Filed: 8/13/2025ACC: 0002041943-25-000003
📋 What this filing means
MILLSTONE EVANS GROUP, LLC filed this quarterly 13F‑HR report disclosing 763 equity positions with a total reported market value of $146.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
763
Positions
$146.67M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$91.52M62.4%
CL B NEW$5.18M3.5%
MRGSTR MD CP VAL$2.95M2.0%
RUS MDCP VAL ETF$2.89M2.0%
US CORE EQUITY 2$2.43M1.7%
COM NEW$2.40M1.6%
CAP STK CL C$2.31M1.6%
Portfolio Concentration
Top 3$32.22M22.0%
4–10$24.16M16.5%
11–25$22.42M15.3%
Rest$67.87M46.3%
Top 3 weight
22.0%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole763
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings763
Rows:
NVIDIA CORPORATION
SOLEShares80.49K
TypeSH
Market value$12.72M
8.67%
Sole
0.00
Shared
0.00
None
80.49K
APPLE INCORPORATED
SOLEShares56.99K
TypeSH
Market value$11.69M
7.97%
Sole
0.00
Shared
0.00
None
56.99K
MICROSOFT CORPORATION
SOLEShares15.71K
TypeSH
Market value$7.81M
5.33%
Sole
0.00
Shared
0.00
None
15.71K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares10.66K
TypeSH
Market value$5.18M
3.53%
Sole
0.00
Shared
0.00
None
10.66K
ORACLE CORPORATION
SOLEShares20.08K
TypeSH
Market value$4.39M
2.99%
Sole
0.00
Shared
0.00
None
20.08K
JPMORGAN CHASE & COMPANY.
SOLEShares11.44K
TypeSH
Market value$3.32M
2.26%
Sole
0.00
Shared
0.00
None
11.44K
RAYMOND JAMES FINL INCORPORATED
SOLEShares19.63K
TypeSH
Market value$3.01M
2.05%
Sole
0.00
Shared
0.00
None
19.63K
ISHARES TR MRGSTR MD CP VAL
SOLEShares38.78K
TypeSH
Market value$2.95M
2.01%
Sole
0.00
Shared
0.00
None
38.78K
ISHARES TR RUS MDCP VAL ETF
SOLEShares21.89K
TypeSH
Market value$2.89M
1.97%
Sole
0.00
Shared
0.00
None
21.89K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares67.70K
TypeSH
Market value$2.43M
1.65%
Sole
0.00
Shared
0.00
None
67.70K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares13.02K
TypeSH
Market value$2.31M
1.57%
Sole
0.00
Shared
0.00
None
13.02K
AMAZON COM INCORPORATED
SOLEShares9.78K
TypeSH
Market value$2.14M
1.46%
Sole
0.00
Shared
0.00
None
9.78K
INTERNATIONAL BUSINESS MACHINES
SOLEShares6.26K
TypeSH
Market value$1.84M
1.26%
Sole
0.00
Shared
0.00
None
6.26K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares45.39K
TypeSH
Market value$1.70M
1.16%
Sole
0.00
Shared
0.00
None
45.39K
LINCOLN ELEC HLDGS INCORPORATED
SOLEShares8.02K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
8.02K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares9.15K
TypeSH
Market value$1.61M
1.10%
Sole
0.00
Shared
0.00
None
9.15K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares2.76K
TypeSH
Market value$1.56M
1.06%
Sole
0.00
Shared
0.00
None
2.76K
JOHNSON & JOHNSON
SOLEShares10.01K
TypeSH
Market value$1.53M
1.04%
Sole
0.00
Shared
0.00
None
10.01K
GE AEROSPACE COM NEW
SOLEShares5.20K
TypeSH
Market value$1.34M
0.91%
Sole
0.00
Shared
0.00
None
5.20K
THERMO FISHER SCIENTIFIC INCORPORATED
SOLEShares2.96K
TypeSH
Market value$1.20M
0.82%
Sole
0.00
Shared
0.00
None
429.00
SPDR S&P 500 ETF
SOLEShares1.88K
TypeSH
Market value$1.16M
0.79%
Sole
0.00
Shared
0.00
None
1.88K
PROCTER AND GAMBLE COMPANY
SOLEShares6.95K
TypeSH
Market value$1.11M
0.75%
Sole
0.00
Shared
0.00
None
6.95K
AUTOMATIC DATA PROCESSING INCORPORATED
SOLEShares3.53K
TypeSH
Market value$1.09M
0.74%
Sole
0.00
Shared
0.00
None
3.53K
WATERS CORPORATION
SOLEShares3.11K
TypeSH
Market value$1.08M
0.74%
Sole
0.00
Shared
0.00
None
3.11K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares1.88K
TypeSH
Market value$1.07M
0.73%
Sole
0.00
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 80.49K | SH | $12.72M 8.67% | 0.00 | 0.00 | 80.49K |
APPLE INCORPORATEDSOLE | COM | 56.99K | SH | $11.69M 7.97% | 0.00 | 0.00 | 56.99K |
MICROSOFT CORPORATIONSOLE | COM | 15.71K | SH | $7.81M 5.33% | 0.00 | 0.00 | 15.71K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 10.66K | SH | $5.18M 3.53% | 0.00 | 0.00 | 10.66K |
ORACLE CORPORATIONSOLE | COM | 20.08K | SH | $4.39M 2.99% | 0.00 | 0.00 | 20.08K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 11.44K | SH | $3.32M 2.26% | 0.00 | 0.00 | 11.44K |
RAYMOND JAMES FINL INCORPORATEDSOLE | COM | 19.63K | SH | $3.01M 2.05% | 0.00 | 0.00 | 19.63K |
ISHARES TR MRGSTR MD CP VALSOLE | MRGSTR MD CP VAL | 38.78K | SH | $2.95M 2.01% | 0.00 | 0.00 | 38.78K |
ISHARES TR RUS MDCP VAL ETFSOLE | RUS MDCP VAL ETF | 21.89K | SH | $2.89M 1.97% | 0.00 | 0.00 | 21.89K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | US CORE EQUITY 2 | 67.70K | SH | $2.43M 1.65% | 0.00 | 0.00 | 67.70K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 13.02K | SH | $2.31M 1.57% | 0.00 | 0.00 | 13.02K |
AMAZON COM INCORPORATEDSOLE | COM | 9.78K | SH | $2.14M 1.46% | 0.00 | 0.00 | 9.78K |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 6.26K | SH | $1.84M 1.26% | 0.00 | 0.00 | 6.26K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | NO AMER ENERGY | 45.39K | SH | $1.70M 1.16% | 0.00 | 0.00 | 45.39K |
LINCOLN ELEC HLDGS INCORPORATEDSOLE | COM | 8.02K | SH | $1.66M 1.13% | 0.00 | 0.00 | 8.02K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 9.15K | SH | $1.61M 1.10% | 0.00 | 0.00 | 9.15K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | UTSER1 S&PDCRP | 2.76K | SH | $1.56M 1.06% | 0.00 | 0.00 | 2.76K |
JOHNSON & JOHNSONSOLE | COM | 10.01K | SH | $1.53M 1.04% | 0.00 | 0.00 | 10.01K |
GE AEROSPACE COM NEWSOLE | COM NEW | 5.20K | SH | $1.34M 0.91% | 0.00 | 0.00 | 5.20K |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | COM | 2.96K | SH | $1.20M 0.82% | 0.00 | 0.00 | 429.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 1.88K | SH | $1.16M 0.79% | 0.00 | 0.00 | 1.88K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 6.95K | SH | $1.11M 0.75% | 0.00 | 0.00 | 6.95K |
AUTOMATIC DATA PROCESSING INCORPORATEDSOLE | COM | 3.53K | SH | $1.09M 0.74% | 0.00 | 0.00 | 3.53K |
WATERS CORPORATIONSOLE | COM | 3.11K | SH | $1.08M 0.74% | 0.00 | 0.00 | 3.11K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 1.88K | SH | $1.07M 0.73% | 0.00 | 0.00 | 1.88K |
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