Millstone Evans Group, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$170.0B
Holdings
857
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR CORE US AGGBD ET | 3,025 | $302.0M | 0.18% | |
| 102 | ABTABBOTT LABS | 2,401 | $300.0M | 0.18% | |
| 103 | SUPPTCW TRANSFORM SUPPLY CHAIN ETF | 4,285 | $299.0M | 0.18% | |
| 104 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 1,195 | $295.0M | 0.17% | |
| 105 | ALSALLSTATE CORPORATION | 1,413 | $294.0M | 0.17% | |
| 106 | GSGOLDMAN SACHS GROUP INCORPORATED | 325 | $285.0M | 0.17% | |
| 107 | ETNEATON CORPORATION PLC SHS (IRELAND) | 888 | $282.0M | 0.17% | |
| 108 | CMICUMMINS INCORPORATED | 543 | $277.0M | 0.16% | |
| 109 | AMDADVANCED MICRO DEVICES INCORPORATED | 1,285 | $275.0M | 0.16% | |
| 110 | ADIANALOG DEVICES INCORPORATED | 995 | $269.0M | 0.16% | |
| 111 | JAAAJANUS HENDERSON AAA CLO ETF | 5,261 | $266.0M | 0.16% | |
| 112 | TREXTREX COMPANY INCORPORATED | 7,500 | $263.0M | 0.15% | |
| 113 | BMIBADGER METER INCORPORATED | 1,490 | $259.0M | 0.15% | |
| 114 | AORISHARES TR CORE 60/40 BALAN | 3,928 | $255.0M | 0.15% | |
| 115 | TTTRANE TECHNOLOGIES PLC SHS (IRELAND) | 632 | $245.0M | 0.14% | |
| 116 | OAKMOAKMARK U.S. LARGE CAP ETF | 8,576 | $243.0M | 0.14% | |
| 117 | QCOMQUALCOMM INCORPORATED | 1,408 | $240.0M | 0.14% | |
| 118 | UNHUNITEDHEALTH GROUP INCORPORATED | 721 | $238.0M | 0.14% | |
| 119 | SPGIS&P GLOBAL INCORPORATED | 454 | $237.0M | 0.14% | |
| 120 | DRIDARDEN RESTAURANTS INCORPORATED | 1,286 | $236.0M | 0.14% | |
| 121 | MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | 1,252 | $232.0M | 0.14% | |
| 122 | PHOINVESCO WATER RESOURCES ETF | 3,302 | $232.0M | 0.14% | |
| 123 | VOOVVANGUARD S&P 500 VALUE ETF | 1,119 | $229.0M | 0.13% | |
| 124 | VGKVANGUARD FTSE EUROPE ETF | 2,727 | $228.0M | 0.13% | |
| 125 | VTVVANGUARD VALUE ETF | 1,199 | $228.0M | 0.13% | |
| 126 | WMWASTE MGMT INCORPORATED DEL | 1,039 | $228.0M | 0.13% | |
| 127 | NFLXNETFLIX INCORPORATED | 2,420 | $226.0M | 0.13% | |
| 128 | PIOINVESCO GLOBAL WATER RESOURCES ETF | 5,030 | $222.0M | 0.13% | |
| 129 | IYJISHARES TR US INDUSTRIALS | 1,500 | $222.0M | 0.13% | |
| 130 | GQ9SPDR GOLD SHARES | 560 | $221.0M | 0.13% | |
| 131 | EBAEBAY INCORPORATED. | 2,518 | $219.0M | 0.13% | |
| 132 | ITRIITRON INCORPORATED | 2,362 | $219.0M | 0.13% | |
| 133 | IWDISHARES TR RUS 1000 VAL ETF | 1,039 | $218.0M | 0.13% | |
| 134 | AMGNAMGEN INCORPORATED | 666 | $217.0M | 0.13% | |
| 135 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 5,016 | $213.0M | 0.13% | |
| 136 | VTIVANGUARD TOTAL STOCK MARKET ETF | 633 | $212.0M | 0.12% | |
| 137 | IQVIQVIA HLDGS INCORPORATED | 933 | $210.0M | 0.12% | |
| 138 | MUNIPIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 4,000 | $209.0M | 0.12% | |
| 139 | HSYHERSHEY COMPANY | 1,141 | $207.0M | 0.12% | |
| 140 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,032 | $199.0M | 0.12% | |
| 141 | ABGCENCORA INCORPORATED | 584 | $197.0M | 0.12% | |
| 142 | HCAHCA HEALTHCARE INCORPORATED | 419 | $195.0M | 0.11% | |
| 143 | INTCINTEL CORPORATION | 5,294 | $195.0M | 0.11% | |
| 144 | QQQMINVESCO NASDAQ 100 ETF | 763 | $192.0M | 0.11% | |
| 145 | DWDMORGAN STANLEY COM NEW | 1,083 | $192.0M | 0.11% | |
| 146 | IXCISHARES TR GLOBAL ENERG ETF | 4,535 | $190.0M | 0.11% | |
| 147 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 4,230 | $190.0M | 0.11% | |
| 148 | DIVPCULLEN ENHANCED EQUITY INCOME ETF | 7,484 | $189.0M | 0.11% | |
| 149 | IVVISHARES TR CORE S&P500 ETF | 274 | $187.0M | 0.11% | |
| 150 | SFMSPROUTS FMRS MKT INCORPORATED | 2,350 | $187.0M | 0.11% | |
| 151 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 3,890 | $186.0M | 0.11% | |
| 152 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 3,950 | $186.0M | 0.11% | |
| 153 | IWRISHARES TR RUS MID CAP ETF | 1,932 | $185.0M | 0.11% | |
| 154 | NEENEXTERA ENERGY INCORPORATED | 2,280 | $183.0M | 0.11% | |
| 155 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 8,097 | $181.0M | 0.11% | |
| 156 | AVGOBROADCOM INCORPORATED | 524 | $181.0M | 0.11% | |
| 157 | IWBISHARES TR RUS 1000 ETF | 478 | $178.0M | 0.10% | |
| 158 | ITOTISHARES TR CORE S&P TTL STK | 1,194 | $177.0M | 0.10% | |
| 159 | KOCOCA COLA COMPANY | 2,536 | $177.0M | 0.10% | |
| 160 | STESTERIS PLC SHS USD (IRELAND) | 674 | $170.0M | 0.10% | |
| 161 | GISGENERAL MLS INCORPORATED | 3,640 | $169.0M | 0.10% | |
| 162 | USMVISHARES TR MSCI USA MIN VOL | 1,782 | $167.0M | 0.10% | |
| 163 | VOTETCW TRANSFORM 500 ETF | 2,063 | $165.0M | 0.10% | |
| 164 | HWMHOWMET AEROSPACE INCORPORATED | 800 | $164.0M | 0.10% | |
| 165 | TRVCCITIGROUP INCORPORATED COM NEW | 1,403 | $163.0M | 0.10% | |
| 166 | GDXJVANECK JUNIOR GOLD MINERS ETF | 1,402 | $159.0M | 0.09% | |
| 167 | DFNLDAVIS SELECT FINANCIAL ETF | 3,300 | $159.0M | 0.09% | |
| 168 | GMGENERAL MTRS COMPANY | 1,932 | $157.0M | 0.09% | |
| 169 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,516 | $156.0M | 0.09% | |
| 170 | PYPLPAYPAL HLDGS INCORPORATED | 2,660 | $155.0M | 0.09% | |
| 171 | PFEPFIZER INCORPORATED | 6,198 | $154.0M | 0.09% | |
| 172 | IVEISHARES TR S&P 500 VAL ETF | 715 | $151.0M | 0.09% | |
| 173 | XELXCEL ENERGY INCORPORATED | 2,052 | $151.0M | 0.09% | |
| 174 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 4,572 | $151.0M | 0.09% | |
| 175 | WABWABTEC | 699 | $149.0M | 0.09% | |
| 176 | WCCWESCO INTERNATIONAL INCORPORATED | 605 | $148.0M | 0.09% | |
| 177 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 480 | $148.0M | 0.09% | |
| 178 | PBEINVESCO BIOTECHNOLOGY & GENOME ETF | 1,782 | $146.0M | 0.09% | |
| 179 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,550 | $145.0M | 0.09% | |
| 180 | FIWFIRST TRUST WATER ETF | 1,334 | $144.0M | 0.08% | |
| 181 | 8CWCROWN CASTLE INCORPORATED REIT | 1,624 | $144.0M | 0.08% | |
| 182 | IPGPIPG PHOTONICS CORPORATION | 2,000 | $143.0M | 0.08% | |
| 183 | CLCOLGATE PALMOLIVE COMPANY | 1,803 | $142.0M | 0.08% | |
| 184 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | 6,000 | $141.0M | 0.08% | |
| 185 | TRGPTARGA RES CORPORATION | 761 | $140.0M | 0.08% | |
| 186 | DFGXDIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | 2,675 | $140.0M | 0.08% | |
| 187 | GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 1,703 | $139.0M | 0.08% | |
| 188 | KBHKB HOME | 2,451 | $138.0M | 0.08% | |
| 189 | PPIASTORIA REAL ASSETS ETF | 7,435 | $138.0M | 0.08% | |
| 190 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 2,710 | $136.0M | 0.08% | |
| 191 | MMINNYLI MACKAY MUNI INSURED ETF | 5,673 | $135.0M | 0.08% | |
| 192 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 178 | $134.0M | 0.08% | |
| 193 | VOVANGUARD MID-CAP ETF | 461 | $133.0M | 0.08% | |
| 194 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,600 | $132.0M | 0.08% | |
| 195 | XYLXYLEM INCORPORATED | 973 | $132.0M | 0.08% | |
| 196 | CHGXSTANCE SUSTAINABLE BETA ETF | 4,699 | $127.0M | 0.07% | |
| 197 | XVVISHARES TR ESG SELECT SCRE | 2,425 | $127.0M | 0.07% | |
| 198 | FDXFEDEX CORPORATION | 437 | $126.0M | 0.07% | |
| 199 | BXBLACKSTONE INCORPORATED | 817 | $125.0M | 0.07% | |
| 200 | TILEINTERFACE INCORPORATED | 4,455 | $124.0M | 0.07% |