New Millennium Group LLC

CIK: 0001909654SEC EDGAR →

Portfolio Value

$231.0B

Holdings

407

As of

Q4 2025

New Positions

138

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	140,987	$26.3B	11.38%
2	MSFT MICROSOFT CORP	37,051	$17.9B	7.76%
3	AVGO BROADCOM INC	42,673	$14.8B	6.39%
4	GOOGL ALPHABET INC	46,822	$14.7B	6.34%
5	AAPL APPLE INC	43,659	$11.9B	5.14%
6	META META PLATFORMS INC	15,889	$10.5B	4.54%
7	PLTR PALANTIR TECHNOLOGIES INC	54,002	$9.6B	4.15%
8	AMZN AMAZON COM INC	35,059	$8.1B	3.50%
9	VONG VANGUARD SCOTTSDALE FDS	62,340	$7.6B	3.29%
10	FIX COMFORT SYS USA INC	7,970	$7.4B	3.22%

Quarterly Changes

Top Buys

JEPINEW

$4.9B

VONG↑ Increased

$4.3B

NEAR↑ Increased

$2.3B

DYNEW

$2.3B

AAPL↑ Increased

$2.0B

Top Sells

V↓ Decreased

$4.7B

NFLX↓ Decreased

$2.8B

GOOGL↓ Decreased

$2.3B

CDNS↓ Decreased

$2.2B

NVDA↓ Decreased

$1.4B

New Positions (47)

JEPI

$4.9B · 86K shares

$2.3B · 7K shares

VEU

$782.0M · 11K shares

JPHY

$403.0M · 8K shares

XLV

$218.0M · 1K shares

$188.0M · 414 shares

VALE

$168.0M · 13K shares

TTE

$164.0M · 3K shares

BPRE

$37.0M · 3K shares

CENTRAIS ELET BRAS SA

$31.0M · 4K shares

$29.0M · 274 shares

$27.0M · 539 shares

$22.0M · 517 shares

$20.0M · 104 shares

$16.0M · 292 shares

$13.0M · 55 shares

$11.0M · 479 shares

$9.0M · 108 shares

$9.0M · 420 shares

$7.0M · 167 shares

$6.0M · 144 shares

$5.0M · 209 shares

$4.0M · 70 shares

$3.0M · 251 shares

$3.0M · 38 shares

$3.0M · 51 shares

$2.0M · 2K shares

$2.0M · 39 shares

$2.0M · 40 shares

$2.0M · 25 shares

$1.0M · 38 shares

$1.0M · 57 shares

$1.0M · 6K shares

$1.0M · 4K shares

$1.0M · 750 shares

$1.0M · 280 shares

$0 · 5 shares

$0 · 1 shares

$0 · 3 shares

$0 · 101 shares

$0 · 1 shares

$0 · 1 shares

$0 · 9 shares

$0 · 26 shares

$0 · 2 shares

$0 · 8 shares

$0 · 20 shares

Closed Positions (141)

PTIR

$227.2M · 7K shares

VIG

$102.1M · 473 shares

$59.9M · 906 shares

$59.0M · 3K shares

$57.6M · 26K shares

$56.6M · 949 shares

$54.0M · 2K shares

$36.2M · 2K shares

$34.3M · 512 shares

$27.3M · 5K shares

$21.2M · 4K shares

$19.5M · 223 shares

$16.0M · 2K shares

$12.8M · 2K shares

$12.0M · 50 shares

$11.7M · 3K shares

$11.7M · 5 shares

$10.1M · 100 shares

$8.2M · 29 shares

$7.9M · 109 shares

$7.8M · 708 shares

$5.2M · 8 shares

$5.0M · 80 shares

$5.0M · 984 shares

$4.7M · 25 shares

$4.0M · 13 shares

$3.9M · 50 shares

$3.2M · 60 shares

$3.1M · 31 shares

$3.0M · 21 shares

$2.9M · 60 shares

$2.7M · 16 shares

$2.7M · 21 shares

$2.6M · 44 shares

$2.5M · 27 shares

$2.3M · 16 shares

$2.1M · 541 shares

$2.1M · 7 shares

$2.1M · 13 shares

$1.9M · 75 shares

$1.8M · 7 shares

$1.5M · 7 shares

$1.4M · 280 shares

$1.1M · 12 shares

$1.1M · 35 shares

$1.1M · 11 shares

$969K · 3 shares

$919K · 12 shares

$892K · 13 shares

$831K · 22 shares

$782K · 29 shares

$668K · 7 shares

$664K · 2 shares

$656K · 8 shares

$601K · 2 shares

$585K · 14 shares

$581K · 8 shares

$570K · 3 shares

$567K · 4 shares

$520K · 14 shares

$426K · 2 shares

$412K · 5 shares

$367K · 13 shares

$357K · 5 shares

MRK

$336K · 4 shares

$334K · 61 shares

$329K · 1 shares

$308K · 19 shares

$304K · 2 shares

$300K · 3 shares

$298K · 2 shares

$289K · 1 shares

$276K · 2 shares

$274K · 4 shares

$273K · 1 shares

$270K · 1 shares

$251K · 16 shares

$249K · 3 shares

$245K · 7 shares

$242K · 1 shares

$235K · 6 shares

$231K · 10 shares

$230K · 7 shares

$226K · 1 shares

$220K · 3 shares

$220K · 5 shares

$214K · 12 shares

$206K · 3 shares

$205K · 1 shares

$196K · 8 shares

$195K · 1 shares

$193K · 3 shares

$192K · 2 shares

$190K · 3 shares

$188K · 15 shares

$185K · 6 shares

$184K · 4 shares

$184K · 1 shares

$179K · 14 shares

$177K · 13 shares

$175K · 1 shares

$174K · 4 shares

$171K · 3 shares

$170K · 2 shares

$170K · 5 shares

$165K · 7 shares

$164K · 2 shares

$162K · 4 shares

$160K · 3 shares

$154K · 2 shares

$149K · 1 shares

$148K · 4 shares

$146K · 1 shares

$141K · 1 shares

$140K · 1 shares

$139K · 1 shares

$138K · 3 shares

$131K · 2 shares

$130K · 1 shares

$130K · 1 shares

$129K · 1 shares

$121K · 1 shares

$118K · 1 shares

$114K · 2 shares

$112K · 8 shares

$111K · 1 shares

$101K · 1 shares

$98K · 4 shares

$96K · 2 shares

$89K · 1 shares

$88K · 1 shares

$87K · 12 shares

$83K · 1 shares

$60K · 3 shares

$59K · 3 shares

$48K · 2 shares

$43K · 0 shares

$28K · 5 shares

$19K · 10 shares

$17K · 1 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	56	$87.5B	37.9%
Financial Services	174	$59.2B	25.6%
Industrials	31	$28.2B	12.2%
Communication Services	10	$25.9B	11.2%
Consumer Cyclical	25	$8.7B	3.8%
Unknown	20	$7.6B	3.3%
Utilities	10	$6.1B	2.6%
Energy	19	$4.2B	1.8%
Healthcare	34	$1.5B	0.7%
Consumer Defensive	14	$1.1B	0.5%
Basic Materials	8	$580.0M	0.3%
Real Estate	6	$345.0M	0.1%