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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
LWLamb Weston Holdings, Inc.Stock112$4.69K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF40$4.71K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A EX SUB VTG123$4.72K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR200$4.73K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM598$4.75K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM14$4.76K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock250$4.78K<0.1%+100+66.7%AddedHistory
CODICompass Diversified HoldingsSH BEN INT1,000$4.80K<0.1%−373−27.2%ReducedHistory
AGOAssured Guaranty LtdCOM54$4.85K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM244$4.85K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI310$4.87K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN300$4.95K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A31$4.98K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF110$4.99K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
DVADavita Inc.COM44$5.00K<0.1%00.0%UnchangedHistory
APAAPA CorpStock205$5.01K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM69$5.04K<0.1%+23+50.0%AddedHistory
HSICHenry Schein IncCOM67$5.06K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock59$5.15K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock65$5.18K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM45$5.19K<0.1%00.0%UnchangedHistory
GAPGap IncCOM206$5.27K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM250$5.37K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM1,195$5.44K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734G108COM200$5.46K<0.1%00.0%Unchanged–
UHTUniversal Health Realty Income TrustSH BEN INT140$5.49K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM10$5.62K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM21$5.86K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM58$5.88K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM64$5.92K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR592$5.99K<0.1%+231+64.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock37$5.99K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM48$6.01K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM278$6.04K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock421$6.04K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM89$6.08K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM13$6.11K<0.1%−42−76.4%ReducedHistory
AEPAmerican Electric Power Co IncStock53$6.11K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A353$6.12K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM196$6.22K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock44$6.22K<0.1%−120−73.2%ReducedHistory
EMNEastman Chemical CoStock99$6.32K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock37$6.41K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock240$6.60K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM311$6.67K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF43$6.67K<0.1%00.0%Unchanged–
EXLSExlService Holdings, Inc.COM159$6.75K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS600$6.79K<0.1%00.0%UnchangedHistory
MIRMirion Technologies, Inc.COM CL A292$6.84K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B100$6.88K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS150$6.91K<0.1%00.0%Unchanged–
NYTNew York Times CoCL A100$6.94K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM29$6.97K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF37$7.00K<0.1%00.0%Unchanged–
Tidal Trust I886364876ADASINA SOCIAL347$7.04K<0.1%00.0%Unchanged–
SSDSimpson Manufacturing Co., Inc.COM44$7.11K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A232$7.11K<0.1%−131−36.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF114$7.12K<0.1%00.0%Unchanged–
BALLBALL CorpCOM135$7.15K<0.1%+53+64.6%AddedHistory
EFXEquifax IncCOM33$7.16K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock80$7.19K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock200$7.30K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF52$7.34K<0.1%00.0%Unchanged–
CRAICra International, Inc.COM37$7.43K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM50$7.43K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A150$7.58K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG166$7.58K<0.1%00.0%Unchanged–
KEYKeycorpCOM368$7.60K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock50$7.60K<0.1%00.0%UnchangedHistory
Tortoise Capital Series Trus890930407GLOBAL WATER ETF150$7.62K<0.1%+150New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD96$7.65K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF95$7.66K<0.1%00.0%Unchanged–
ENTGEntegris IncCOM92$7.75K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A1,150$7.77K<0.1%00.0%UnchangedHistory
METMetlife IncStock99$7.82K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT451$7.85K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT150$7.87K<0.1%+75+100.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM331$7.95K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR174$7.98K<0.1%00.0%Unchanged–
HLIHoulihan Lokey, Inc.CL A46$8.01K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF130$8.08K<0.1%00.0%Unchanged–
DBX ETF Tr233051143XTRACKRS S&P 500131$8.18K<0.1%+113+627.8%Added–
iShares Tr464288885EAFE GRWTH ETF72$8.20K<0.1%+72New–
FLOFlowers Foods IncCOM757$8.24K<0.1%00.0%UnchangedHistory
ADSEAds-Tec Energy Public Ltd CoSHS650$8.24K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM104$8.30K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM33$8.45K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock83$8.50K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM2,012$8.55K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock87$8.68K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A100$8.69K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF217$8.76K<0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP153$8.76K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM50$8.80K<0.1%00.0%UnchangedHistory
ITGartner IncCOM35$8.83K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock250$8.88K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF188$9.08K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM51$9.11K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM311$9.39K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS92$9.58K<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