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 |
|---|---|---|---|---|---|
| 501 | LINLINDE PLC SHS (IRELAND) | 35 | $14.0M | 0.01% | |
| 502 | USFDUS FOODS HLDG CORPORATION | 192 | $14.0M | 0.01% | |
| 503 | OGEOGE ENERGY CORPORATION | 333 | $14.0M | 0.01% | |
| 504 | IUSINVESCO STRATEGIC US | 260 | $14.0M | 0.01% | |
| 505 | PSKYPARAMOUNT SKYDANCE CORPORATION COM CLASS B | 1,099 | $14.0M | 0.01% | |
| 506 | VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 1,408 | $14.0M | 0.01% | |
| 507 | ALCALCON AG ORD SHS (SWITZERLAND) | 179 | $14.0M | 0.01% | |
| 508 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 102 | $14.0M | 0.01% | |
| 509 | JMUBJPMORGAN MUNICIPAL ETF | 296 | $14.0M | 0.01% | |
| 510 | TAPMOLSON COORS BEVERAGE COMPANY CLASS B | 288 | $13.0M | 0.01% | |
| 511 | HWCHANCOCK WHITNEY CORPORATION | 215 | $13.0M | 0.01% | |
| 512 | BNDVANGUARD TOTAL BOND MARKET ETF | 184 | $13.0M | 0.01% | |
| 513 | VLUEISHARES TR MSCI USA VALUE | 97 | $13.0M | 0.01% | |
| 514 | KEYSKEYSIGHT TECHNOLOGIES INCORPORATED | 66 | $13.0M | 0.01% | |
| 515 | SYYSYSCO CORPORATION | 187 | $13.0M | 0.01% | |
| 516 | NUENUCOR CORPORATION | 84 | $13.0M | 0.01% | |
| 517 | BGRBLACKROCK ENERGY & RES TR | 1,030 | $13.0M | 0.01% | |
| 518 | BLKBLACKROCK INCORPORATED | 13 | $13.0M | 0.01% | |
| 519 | DEHPDIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 408 | $13.0M | 0.01% | |
| 520 | LSGRNATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | 304 | $13.0M | 0.01% | |
| 521 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 459 | $13.0M | 0.01% | |
| 522 | EEMISHARES TR MSCI EMG MKT ETF | 231 | $12.0M | 0.01% | |
| 523 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 299 | $12.0M | 0.01% | |
| 524 | OGNORGANON & COMPANY COMMON STOCK | 1,692 | $12.0M | 0.01% | |
| 525 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 382 | $12.0M | 0.01% | |
| 526 | ENBENBRIDGE INCORPORATED (CANADA) | 271 | $12.0M | 0.01% | |
| 527 | FTSLFIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 276 | $12.0M | 0.01% | |
| 528 | EXEEXPAND ENERGY CORPORATION | 113 | $12.0M | 0.01% | |
| 529 | DEODIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 150 | $12.0M | 0.01% | |
| 530 | EFAVISHARES TR MSCI EAFE MIN VL | 128 | $11.0M | 0.01% | |
| 531 | BENFRANKLIN RESOURCES INCORPORATED | 486 | $11.0M | 0.01% | |
| 532 | MICCMAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | 700 | $11.0M | 0.01% | |
| 533 | HYXFISHARES TR ESG ADVNCD HY BD | 251 | $11.0M | 0.01% | |
| 534 | IXUSISHARES TR CORE MSCI TOTAL | 133 | $11.0M | 0.01% | |
| 535 | GFLGFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | 246 | $10.0M | 0.01% | |
| 536 | HHYATT HOTELS CORPORATION COM CLASS A | 68 | $10.0M | 0.01% | |
| 537 | WECWEC ENERGY GROUP INCORPORATED | 95 | $10.0M | 0.01% | |
| 538 | ALEXALEXANDER & BALDWIN INCORPORATED NEW REIT | 532 | $10.0M | 0.01% | |
| 539 | AVXLANAVEX LIFE SCIENCES CORPORATION COM NEW | 3,000 | $10.0M | 0.01% | |
| 540 | HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 423 | $10.0M | 0.01% | |
| 541 | ARMARM HOLDINGS PLC SPONSORED ADS | 100 | $10.0M | 0.01% | |
| 542 | LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT | 84 | $10.0M | 0.01% | |
| 543 | PWRQUANTA SVCS INCORPORATED | 24 | $10.0M | 0.01% | |
| 544 | CNPCENTERPOINT ENERGY INCORPORATED | 276 | $10.0M | 0.01% | |
| 545 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 357 | $10.0M | 0.01% | |
| 546 | IVLUISHARES TR MSCI INTL VLU FT | 287 | $10.0M | 0.01% | |
| 547 | ONTOONTO INNOVATION INCORPORATED | 67 | $10.0M | 0.01% | |
| 548 | ROKROCKWELL AUTOMATION INCORPORATED | 28 | $10.0M | 0.01% | |
| 549 | TTETOTALENERGIES SE (FRANCE) | 154 | $10.0M | 0.01% | |
| 550 | SRESEMPRA | 120 | $10.0M | 0.01% | |
| 551 | MUMICRON TECHNOLOGY INCORPORATED | 38 | $10.0M | 0.01% | |
| 552 | FROGJFROG LIMITED ORD SHS (ISRAEL) | 176 | $10.0M | 0.01% | |
| 553 | LKQ1LKQ CORPORATION | 311 | $9.0M | 0.01% | |
| 554 | PCFHIGH INCOME SECS FD SHS BEN INT | 1,600 | $9.0M | 0.01% | |
| 555 | PGRPROGRESSIVE CORPORATION | 43 | $9.0M | 0.01% | |
| 556 | OMCOMNICOM GROUP INCORPORATED | 120 | $9.0M | 0.01% | |
| 557 | WSMWILLIAMS SONOMA INCORPORATED | 51 | $9.0M | 0.01% | |
| 558 | URIUNITED RENTALS INCORPORATED | 12 | $9.0M | 0.01% | |
| 559 | PNRPENTAIR PLC SHS (IRELAND) | 92 | $9.0M | 0.01% | |
| 560 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 188 | $9.0M | 0.01% | |
| 561 | NNNNNN REIT INCORPORATED REIT | 243 | $9.0M | 0.01% | |
| 562 | FLOFLOWERS FOODS INCORPORATED | 757 | $8.0M | 0.00% | |
| 563 | HLIHOULIHAN LOKEY INCORPORATED CLASS A | 46 | $8.0M | 0.00% | |
| 564 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 153 | $8.0M | 0.00% | |
| 565 | TOSTTOAST INCORPORATED CLASS A | 250 | $8.0M | 0.00% | |
| 566 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 33 | $8.0M | 0.00% | |
| 567 | SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | 131 | $8.0M | 0.00% | |
| 568 | TROWPRICE T ROWE GROUP INCORPORATED | 83 | $8.0M | 0.00% | |
| 569 | VLTOVERALTO CORPORATION COM SHS | 87 | $8.0M | 0.00% | |
| 570 | BEBLOOM ENERGY CORPORATION COM CLASS A | 100 | $8.0M | 0.00% | |
| 571 | EFGISHARES TR EAFE GRWTH ETF | 72 | $8.0M | 0.00% | |
| 572 | ADSEADS TEC ENERGY PLC SHS (IRELAND) | 650 | $8.0M | 0.00% | |
| 573 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 130 | $8.0M | 0.00% | |
| 574 | GOLFACUSHNET HLDGS CORPORATION | 104 | $8.0M | 0.00% | |
| 575 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 217 | $8.0M | 0.00% | |
| 576 | ITGARTNER INCORPORATED | 35 | $8.0M | 0.00% | |
| 577 | BIIBBIOGEN INCORPORATED | 50 | $8.0M | 0.00% | |
| 578 | SLDPSOLID POWER INCORPORATED CLASS A COM | 2,012 | $8.0M | 0.00% | |
| 579 | JMBSJANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | 166 | $7.0M | 0.00% | |
| 580 | MIGASTRATEGY INCORPORATED CLASS A NEW | 50 | $7.0M | 0.00% | |
| 581 | METMETLIFE INCORPORATED | 99 | $7.0M | 0.00% | |
| 582 | EFXEQUIFAX INCORPORATED | 33 | $7.0M | 0.00% | |
| 583 | MPMP MATERIALS CORPORATION COM CLASS A | 150 | $7.0M | 0.00% | |
| 584 | ZBHZIMMER BIOMET HOLDINGS INCORPORATED | 80 | $7.0M | 0.00% | |
| 585 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 96 | $7.0M | 0.00% | |
| 586 | MIDDMIDDLEBY CORPORATION | 50 | $7.0M | 0.00% | |
| 587 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | 150 | $7.0M | 0.00% | |
| 588 | HYGISHARES TR IBOXX HI YD ETF | 95 | $7.0M | 0.00% | |
| 589 | MGMMGM RESORTS INTERNATIONAL | 200 | $7.0M | 0.00% | |
| 590 | KEYKEYCORP | 368 | $7.0M | 0.00% | |
| 591 | SGSWEETGREEN INCORPORATED COM CLASS A | 1,150 | $7.0M | 0.00% | |
| 592 | ENQENTEGRIS INCORPORATED | 92 | $7.0M | 0.00% | |
| 593 | BALLBALL CORPORATION | 135 | $7.0M | 0.00% | |
| 594 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 114 | $7.0M | 0.00% | |
| 595 | JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 347 | $7.0M | 0.00% | |
| 596 | SSDSIMPSON MFG INCORPORATED | 44 | $7.0M | 0.00% | |
| 597 | CRAICRA INTERNATIONAL INCORPORATED | 37 | $7.0M | 0.00% | |
| 598 | TBLUTORTOISE GLOBAL WATER FUND | 150 | $7.0M | 0.00% | |
| 599 | GUNRFLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | 174 | $7.0M | 0.00% | |
| 600 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 331 | $7.0M | 0.00% |