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.
- Positions
- 857
- +23 vs. Q3 2025
- Portfolio value
- $170.0M
- +$12.6M (+8.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 450 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 800 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 1,042 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 178 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 88 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 300 | $43.2K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| WPCW. P. Carey Inc. | COM | 672 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 455 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,800 | $43.4K | <0.1% | +300+20.0% | Added | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 1,957 | $43.8K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 556 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 400 | $44.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 388 | $44.1K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 68 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,239 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 444 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 924 | $45.9K | <0.1% | +208+29.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 352 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 665 | $46.2K | <0.1% | −100−13.1% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,178 | $46.4K | <0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 91 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 742 | $47.3K | <0.1% | +142+23.7% | Added | History |
| TRPTC Energy Corp | COM | 871 | $47.9K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 620 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 2,262 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 4,316 | $48.5K | <0.1% | 00.0% | Unchanged | – |
| WTFCWintrust Financial Corp | COM | 348 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 411 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 420 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 307 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 416 | $50.0K | <0.1% | +41+10.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 160 | $50.4K | <0.1% | 00.0% | Unchanged | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 780 | $51.1K | <0.1% | +780 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 382 | $51.3K | <0.1% | −38−9.0% | Reduced | – |
| TELTE Connectivity plc | Stock | 226 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 1,023 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 1,420 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 900 | $52.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 381 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 1,146 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 256 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 204 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 1,310 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 508 | $54.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 3,237 | $55.1K | <0.1% | +882+37.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,264 | $56.5K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| EOGEOG Resources Inc | Stock | 541 | $56.8K | <0.1% | +42+8.4% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 1,145 | $57.3K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 313 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,000 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 488 | $58.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MDLZMondelez International, Inc. | Stock | 1,085 | $58.4K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,868 | $58.7K | <0.1% | +118+6.7% | Added | History |
| VLOValero Energy Corp | Stock | 361 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 296 | $58.8K | <0.1% | 00.0% | Unchanged | – |
| JBLJabil Inc | Stock | 260 | $59.3K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 156 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,564 | $59.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 336 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,004 | $60.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 594 | $60.8K | <0.1% | +594 | New | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 6,390 | $60.9K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 554 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 481 | $62.1K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 679 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,337 | $63.8K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 1,747 | $64.0K | <0.1% | −537−23.5% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,364 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,226 | $64.2K | <0.1% | +18+0.8% | Added | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 1,016 | $64.5K | <0.1% | +1,016 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,266 | $64.9K | <0.1% | +632+99.7% | Added | – |
| CMECME Group Inc. | COM | 238 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,994 | $65.6K | <0.1% | +185+10.2% | Added | – |
| FFord Motor Co | Stock | 5,026 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 2,800 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 1,140 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,142 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 488 | $67.3K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 690 | $67.5K | <0.1% | +316+84.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,391 | $68.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,833 | $69.7K | <0.1% | +173+10.4% | Added | – |
| CBChubb Ltd | Stock | 227 | $70.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,056 | $71.0K | <0.1% | +276+35.4% | Added | – |
| FDUSFidus Investment Corp | COM | 3,686 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 475 | $71.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 875 | $72.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 517 | $73.0K | <0.1% | −1−0.2% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 3,820 | $73.1K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 928 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,170 | $74.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 3,209 | $75.0K | <0.1% | +3,209 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,250 | $75.1K | <0.1% | +1,250 | New | – |
| KMBKimberly Clark Corp | Stock | 747 | $75.4K | <0.1% | −160−17.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 472 | $75.7K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 1,835 | $76.1K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,228 | $76.3K | <0.1% | +562+84.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 867 | $78.4K | <0.1% | +867 | New | – |
| IRDMIridium Communications Inc. | COM | 4,515 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 827 | $80.1K | <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.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,481 | $87.8K | 0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,105 | $75.6K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 5,000 | $63.9K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 241 | $10.4K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 2,643 | $10.1K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 180 | $10.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 330 | $9.21K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,530 | $8.22K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 552 | $6.89K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 108 | $6.74K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 300 | $5.87K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 136 | $5.86K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 52 | $5.20K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 38 | $5.12K | <0.1% | History |
| ASHAshland Inc. | COM | 96 | $4.60K | <0.1% | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 1,940 | $3.67K | <0.1% | History |
| MURAMural Oncology plc | ORD SHS | 1,730 | $3.58K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 400 | $3.47K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 8 | $152 | <0.1% | History |
| PSECProspect Capital Corp | COM | 15 | $41 | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 673 | $21 | <0.1% | History |