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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
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14$1.92K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM47$1.95K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM26$1.99K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE21$2.00K<0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock35$2.04K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B77$2.04K<0.1%00.0%UnchangedHistory
JHSJohn Hancock Income Securities TrustCOM175$2.05K<0.1%+175NewHistory
CFCF Industries Holdings, Inc.COM27$2.09K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM31$2.09K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM90$2.10K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock176$2.19K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK111$2.22K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS46$2.23K<0.1%+46NewHistory
American Centy ETF Tr025072877US SML CP VALU22$2.24K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW35$2.26K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock8$2.32K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM9$2.35K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM25$2.38K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM154$2.41K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24$2.41K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock32$2.48K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A55$2.50K<0.1%00.0%UnchangedHistory
iShares Tr464288794US BR DEL SE ETF14$2.51K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM14$2.52K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD51$2.53K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM29$2.53K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH15$2.53K<0.1%00.0%Unchanged–
MASMasco CorpCOM40$2.54K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock87$2.57K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM35$2.57K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL28$2.58K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF51$2.59K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F601URANI NUCLE ETF21$2.61K<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM218$2.62K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM84$2.63K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM59$2.66K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM58$2.67K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock44$2.69K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM170$2.73K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -65$2.81K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM72$2.82K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A27$2.83K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock45$2.87K<0.1%−120−72.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF16$2.90K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM15$2.96K<0.1%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE68$3.04K<0.1%00.0%Unchanged–
GATXGatx CorpCOM18$3.05K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM495$3.05K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM53$3.12K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM20$3.14K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR240$3.17K<0.1%00.0%UnchangedHistory
AESAES CorpStock222$3.18K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM16$3.19K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL64$3.19K<0.1%00.0%Unchanged–
NLOPNet Lease Office PropertiesCOM127$3.27K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM53$3.34K<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C19$3.34K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW15$3.34K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock66$3.35K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM12$3.37K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF136$3.41K<0.1%00.0%Unchanged–
IDAIdacorp IncCOM27$3.42K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock48$3.48K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock14$3.51K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM21$3.52K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS33$3.53K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A68$3.56K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock62$3.63K<0.1%00.0%UnchangedHistory
NEE.PTNextera Energy IncUNIT 11/01/202775$3.66K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM17$3.69K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW155$3.69K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM75$3.75K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT113$3.76K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG235$3.78K<0.1%+235New–
RPRXRoyalty Pharma plcSHS CLASS A98$3.79K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM11$3.79K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF27$3.82K<0.1%00.0%Unchanged–
MHOM/I Homes, Inc.COM30$3.84K<0.1%+30NewHistory
BPOPPopular, Inc.COM NEW31$3.86K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR42$3.86K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM27$3.91K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH37$3.91K<0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM36$3.94K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR82$3.97K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF48$4.02K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock9$4.05K<0.1%−57−86.4%ReducedHistory
WELLWelltower Inc.REIT23$4.27K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock79$4.28K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN240$4.31K<0.1%00.0%UnchangedHistory
VFCV F CorpStock243$4.39K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock63$4.43K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock1,020$4.45K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS500$4.46K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM500$4.53K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM132$4.55K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE171$4.56K<0.1%+171New–
CCSIConsensus Cloud Solutions, Inc.COM211$4.60K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A155$4.63K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT105$4.67K<0.1%00.0%Unchanged–
SLBSLB LimitedStock122$4.68K<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