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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
NNNNNN REIT, Inc.REIT243$9.63K<0.1%−780−76.2%ReducedHistory
OMCOmnicom Group Inc.COM120$9.69K<0.1%+112+1,400.0%AddedHistory
URIUnited Rentals, Inc.COM12$9.71K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock43$9.79K<0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT1,600$9.84K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock95$10.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT154$10.1K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM24$10.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF423$10.6K<0.1%+423New–
GFLGFL Environmental Inc.SUB VTG SHS246$10.6K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM67$10.6K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM276$10.6K<0.1%00.0%UnchangedHistory
SRESempraStock120$10.6K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT84$10.6K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW3,000$10.7K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock38$10.8K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock28$10.9K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A68$10.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN357$10.9K<0.1%00.0%Unchanged–
iShares Tr46435G409MSCI INTL VLU FT287$10.9K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR100$10.9K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM532$11.0K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock176$11.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF128$11.0K<0.1%00.0%Unchanged–
MICCMagnum Ice Cream Co N.V.ORD SHS700$11.1K<0.1%+700NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF133$11.3K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM486$11.6K<0.1%00.0%UnchangedHistory
iShares Tr46435G441ESG ADVNCD HY BD251$11.9K<0.1%+251New–
OGNOrganon & Co.Stock1,692$12.1K<0.1%−18−1.1%ReducedHistory
EXEExpand Energy CorpCOM113$12.5K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML299$12.6K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF231$12.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD276$12.7K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V740EMERGING MKTS VA382$12.9K<0.1%+38+11.0%Added–
DEODiageo PLCSPON ADR NEW150$12.9K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock271$13.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI408$13.2K<0.1%+45+12.4%Added–
iShares Tr46432F388MSCI USA VALUE97$13.3K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock66$13.4K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B288$13.4K<0.1%00.0%UnchangedHistory
Natixis ETF Trust II63875W406NATIXIS LOOMIS304$13.6K<0.1%+304New–
Vanguard Total Bond Market ETF921937835ETF184$13.6K<0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM215$13.7K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM84$13.7K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock187$13.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF459$13.9K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock13$13.9K<0.1%00.0%UnchangedHistory
BGRBlackRock Energy & Resources TrustCOM1,030$13.9K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock179$14.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV102$14.2K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM333$14.2K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW89$14.3K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM192$14.5K<0.1%−151−44.0%ReducedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE1,408$14.6K<0.1%+1,408New–
PSKYParamount Skydance CorpCOM CL B1,099$14.7K<0.1%+1,099NewHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US260$14.9K<0.1%00.0%Unchanged–
LINLinde PLCStock35$14.9K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF296$14.9K<0.1%+296New–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT201$15.1K<0.1%+201New–
Vanguard Long-Term Treasury ETF92206C847ETF271$15.1K<0.1%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A155$15.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER241$15.2K<0.1%00.0%Unchanged–
FLGFlagstar Bank, National AssociationStock1,255$15.8K<0.1%00.0%UnchangedHistory
iShares Tr46434V290US SML CAP EQT212$15.9K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM40$15.9K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,604$16.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF228$16.3K<0.1%00.0%Unchanged–
AVTAvnet IncCOM341$16.4K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF89$16.5K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock29$16.5K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK500$16.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF923$17.2K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM49$17.5K<0.1%−39−44.3%ReducedHistory
AEISAdvanced Energy Industries IncCOM85$17.8K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM132$18.0K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF352$18.2K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock145$18.2K<0.1%−271−65.1%ReducedHistory
MNSTMonster Beverage CorpCOM238$18.2K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS56$18.4K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM1,850$18.5K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock212$18.8K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM535$19.3K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE250$19.3K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV202$19.6K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF117$19.6K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock97$19.7K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF243$19.7K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF225$19.9K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL519$20.3K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF230$20.5K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM338$20.9K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock211$20.9K<0.1%−21−9.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY218$21.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID426$22.0K<0.1%−1−0.2%Reduced–
RDDTReddit, Inc.Stock96$22.1K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM635$22.3K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM121$22.3K<0.1%00.0%UnchangedHistory
BABoeing CoStock103$22.4K<0.1%+43+71.7%AddedHistory
DUKDuke Energy CORPStock194$22.7K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF246$22.9K<0.1%00.0%Unchanged–

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