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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
DHIHorton D R IncCOM160$23.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM228$23.2K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM997$23.3K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,014$23.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717X610EURO QTLY DIV GR626$23.5K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V765INTL HIGH PROFIT750$23.8K<0.1%+90+13.6%Added–
RBCRBC Bearings INCCOM53$23.8K<0.1%00.0%UnchangedHistory
GSKGSK plcADR487$23.9K<0.1%+184+60.7%AddedHistory
POSTPost Holdings, Inc.COM242$24.0K<0.1%−133−35.5%ReducedHistory
ACAArcosa, Inc.COM226$24.0K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM60$24.1K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR442$24.5K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF969$24.5K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM200$24.6K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD253$24.8K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM250$25.0K<0.1%00.0%UnchangedHistory
PRMBPrimo Brands CorpCLASS A COM SHS1,528$25.0K<0.1%−97−6.0%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW133$25.1K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM125$25.2K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock165$25.3K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
IVTInvenTrust Properties Corp.COM NEW905$25.5K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM148$25.7K<0.1%00.0%UnchangedHistory
KRKroger CoStock412$25.7K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock148$26.3K<0.1%−50−25.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF108$27.0K<0.1%+27+33.3%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V713$27.1K<0.1%+86+13.7%Added–
PFGCPerformance Food Group CoCOM302$27.2K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock93$27.3K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW135$27.5K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock105$28.2K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF220$28.3K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock1,070$28.4K<0.1%+51+5.0%AddedHistory
CWENClearway Energy, Inc.CL C858$28.5K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,065$28.7K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW1,232$29.2K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT229$29.2K<0.1%+39+20.5%AddedHistory
iShares Tr46434V803HDG MSCI EAFE707$29.2K<0.1%+707New–
HIGHartford Insurance Group, Inc.Stock216$29.8K<0.1%+46+27.1%AddedHistory
FFWMFirst Foundation Inc.COM4,854$29.9K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock123$30.3K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF218$30.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,519$31.0K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF520$31.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock65$31.4K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock90$31.5K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock110$31.7K<0.1%−66−37.5%ReducedHistory
AONAon plcCL A90$31.8K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD394$32.6K<0.1%00.0%Unchanged–
EXCExelon CorpStock750$32.7K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM126$32.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF688$32.9K<0.1%+688New–
RVTYRevvity, Inc.COM340$32.9K<0.1%00.0%UnchangedHistory
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP516$33.1K<0.1%+516New–
EWEdwards Lifesciences CorpStock390$33.2K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,440$33.3K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM557$33.5K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS211$33.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP785$33.7K<0.1%+785New–
Schwab U.S. Broad Market ETF808524102ETF1,305$34.2K<0.1%−53−3.9%Reduced–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN963$34.3K<0.1%+963New–
FSCOFS Credit Opportunities Corp.COMMON STOCK5,472$34.5K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock103$34.7K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX703$34.8K<0.1%+297+73.2%Added–
USBUS Bancorp DECOM NEW652$34.8K<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,880$35.6K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM454$36.5K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST1,385$36.6K<0.1%+25+1.8%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI562$36.8K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM1,367$37.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM504$37.1K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM240$37.1K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM500$37.1K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF497$37.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50636$37.7K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock368$37.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL534$38.1K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF452$38.3K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock133$38.6K<0.1%−4−2.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF499$38.8K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM199$38.8K<0.1%−224−53.0%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF829$39.0K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock585$39.2K<0.1%−122−17.3%ReducedHistory
GILDGilead Sciences, Inc.Stock319$39.2K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock213$39.2K<0.1%00.0%UnchangedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY768$39.3K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock150$39.4K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT699$39.4K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR555$40.1K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF773$40.2K<0.1%00.0%Unchanged–
TRNTrinity Industries IncCOM1,530$40.5K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF958$40.9K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
MCKMcKesson CorpStock50$41.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF194$41.1K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock432$41.2K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock47$41.3K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock213$41.3K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,371$41.9K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock273$41.9K<0.1%00.0%UnchangedHistory
SHELShell plcADR575$42.3K<0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR1,678$42.4K<0.1%+1,678New–

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