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Livermore
Livermore
ZHEN

Millstone Evans Group, LLC

SEC CIK
0002041943
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
857
+23 vs. Q3 2025
Portfolio value
$170.0M
+$12.6M (+8.0%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of Millstone Evans Group, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONLOrion Properties Inc.REIT9$20<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.CL A NEW5$21<0.1%00.0%UnchangedHistory
MAXNQMaxeon Solar Technologies, Ltd.Stock8$22<0.1%00.0%UnchangedHistory
XOSXos, Inc.COM33$60<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock1$71<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW4$98<0.1%+4NewHistory
LARLithium Argentina AGStock20$112<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U670HEND GLOB AR ETF5$136<0.1%+5New–
CRWVCoreWeave, Inc.Stock2$143<0.1%+2NewHistory
NBISNebius Group N.V.Stock2$167<0.1%+2NewHistory
CGCCanopy Growth CorpCOM NEW167$190<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR3$192<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW87$206<0.1%00.0%UnchangedHistory
RRRichtech Robotics Inc.CL B70$226<0.1%+70NewHistory
iShares Inc464286343US PWR INFRA ETF11$259<0.1%00.0%Unchanged–
MTNVail Resorts IncCOM2$266<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock3$337<0.1%−191−98.5%ReducedHistory
DOWDow Inc.Stock15$351<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM11$432<0.1%00.0%UnchangedHistory
NWSANews CorpCL A17$444<0.1%00.0%UnchangedHistory
TUTelus CorpCOM35$461<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock3$511<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM19$522<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A162$527<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock50$529<0.1%+50NewHistory
PNWPinnacle West Capital CorpCOM6$532<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM14$537<0.1%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF3$561<0.1%00.0%Unchanged–
RCIRogers Communications IncCL B15$566<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR30$616<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM23$643<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM2$674<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF26$688<0.1%00.0%Unchanged–
LAZLazard, Inc.COM15$728<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF8$731<0.1%00.0%Unchanged–
Amplify ETF Tr032108474ALTRNTV HARV ETF26$775<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD16$780<0.1%00.0%Unchanged–
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV12$800<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17$813<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock50$820<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM1,250$834<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM18$881<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock4$893<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM32$900<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM11$902<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM5$902<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C191$917<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock190$944<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR17$963<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR150$971<0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF23$979<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock8$1.01K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A12$1.01K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF84$1.02K<0.1%00.0%Unchanged–
FTCIFTC Solar, Inc.COM NEW96$1.05K<0.1%+96NewHistory
BRBRBellring Brands, Inc.Stock41$1.10K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR207$1.10K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM23$1.10K<0.1%00.0%UnchangedHistory
CLXClorox CoStock11$1.11K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT50$1.12K<0.1%+50NewHistory
NINisource Inc.COM27$1.13K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM14$1.16K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A39$1.20K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM18$1.23K<0.1%00.0%UnchangedHistory
MATMattel IncCOM63$1.25K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM63$1.26K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW59$1.27K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF4$1.29K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS24$1.31K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM30$1.34K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS64$1.34K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock11$1.35K<0.1%−171−94.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A6$1.36K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM196$1.37K<0.1%−715−78.5%ReducedHistory
CAGConagra Brands Inc.Stock81$1.40K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW101$1.40K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM33$1.44K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM6$1.45K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock9$1.45K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH41$1.53K<0.1%00.0%Unchanged–
HUMHumana IncStock6$1.54K<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM SER A19$1.55K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM1,918$1.57K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM11$1.58K<0.1%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A NEW219$1.64K<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A23$1.65K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock69$1.67K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF72$1.68K<0.1%00.0%Unchanged–
CNCCentene CorpStock41$1.69K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM47$1.74K<0.1%+47NewHistory
CVCOCavco Industries, Inc.COM3$1.77K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock35$1.78K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK9$1.83K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A11$1.84K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF26$1.84K<0.1%00.0%Unchanged–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM142$1.87K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX19$1.89K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF20$1.90K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS21$1.91K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock12$1.91K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (21)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Millstone Evans Group, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW1,481$87.8K0.1%History
iShares Tr464287812US CONSM STAPLES1,105$75.6K<0.1%–
OBDCBlue Owl Capital CorpCOM5,000$63.9K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM241$10.4K<0.1%History
CLVTClarivate PLCORD SHS2,643$10.1K<0.1%History
TECHBIO-TECHNE CorpCOM180$10.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM330$9.21K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM1,530$8.22K<0.1%History
AVTRAvantor, Inc.COM552$6.89K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM108$6.74K<0.1%History
GPKGraphic Packaging Holding CoCOM300$5.87K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN136$5.86K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A52$5.20K<0.1%History
HLNEHamilton Lane INCCL A38$5.12K<0.1%History
ASHAshland Inc.COM96$4.60K<0.1%History
SOLEmeren Group LtdSPONSORED ADS1,940$3.67K<0.1%History
MURAMural Oncology plcORD SHS1,730$3.58K<0.1%History
NVAXNovavax IncCOM NEW400$3.47K<0.1%History
ZIMVZimVie Inc.Stock8$152<0.1%History
PSECProspect Capital CorpCOM15$41<0.1%History
TPICQTpi Composites, IncCOM673$21<0.1%History