Filed: 10/30/2025ACC: 0002041943-25-000005
📋 What this filing means
MILLSTONE EVANS GROUP, LLC filed this quarterly 13F‑HR report disclosing 834 equity positions with a total reported market value of $157.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
834
Positions
$157.41M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$100.34M63.7%
CL B NEW$5.43M3.4%
CAP STK CL C$3.20M2.0%
RUS MDCP VAL ETF$2.96M1.9%
MRGSTR MD CP VAL$2.91M1.8%
COM NEW$2.72M1.7%
CAP STK CL A$2.22M1.4%
Portfolio Concentration
Top 3$37.73M24.0%
4–10$27.09M17.2%
11–25$23.06M14.6%
Rest$69.52M44.2%
Top 3 weight
24.0%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole834
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings834
Rows:
NVIDIA CORPORATION
SOLEShares80.79K
TypeSH
Market value$15.07M
9.58%
Sole
0.00
Shared
0.00
None
80.79K
APPLE INCORPORATED
SOLEShares56.96K
TypeSH
Market value$14.50M
9.21%
Sole
0.00
Shared
0.00
None
56.96K
MICROSOFT CORPORATION
SOLEShares15.74K
TypeSH
Market value$8.15M
5.18%
Sole
0.00
Shared
0.00
None
15.74K
ORACLE CORPORATION
SOLEShares20.11K
TypeSH
Market value$5.65M
3.59%
Sole
0.00
Shared
0.00
None
20.11K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares10.80K
TypeSH
Market value$5.43M
3.45%
Sole
0.00
Shared
0.00
None
10.80K
JPMORGAN CHASE & COMPANY.
SOLEShares11.36K
TypeSH
Market value$3.58M
2.28%
Sole
0.00
Shared
0.00
None
11.36K
RAYMOND JAMES FINL INCORPORATED
SOLEShares19.49K
TypeSH
Market value$3.36M
2.14%
Sole
0.00
Shared
0.00
None
19.49K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares13.12K
TypeSH
Market value$3.20M
2.03%
Sole
0.00
Shared
0.00
None
13.12K
ISHARES TR RUS MDCP VAL ETF
SOLEShares21.18K
TypeSH
Market value$2.96M
1.88%
Sole
0.00
Shared
0.00
None
21.18K
ISHARES TR MRGSTR MD CP VAL
SOLEShares36.20K
TypeSH
Market value$2.91M
1.85%
Sole
0.00
Shared
0.00
None
36.20K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares9.12K
TypeSH
Market value$2.22M
1.41%
Sole
0.00
Shared
0.00
None
9.12K
AMAZON COM INCORPORATED
SOLEShares9.92K
TypeSH
Market value$2.18M
1.38%
Sole
0.00
Shared
0.00
None
9.92K
LINCOLN ELEC HLDGS INCORPORATED
SOLEShares8.06K
TypeSH
Market value$1.90M
1.21%
Sole
0.00
Shared
0.00
None
8.06K
JOHNSON & JOHNSON
SOLEShares9.99K
TypeSH
Market value$1.85M
1.18%
Sole
0.00
Shared
0.00
None
9.99K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares46.62K
TypeSH
Market value$1.79M
1.13%
Sole
0.00
Shared
0.00
None
46.62K
INTERNATIONAL BUSINESS MACHINES
SOLEShares6.26K
TypeSH
Market value$1.77M
1.12%
Sole
0.00
Shared
0.00
None
6.26K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares2.76K
TypeSH
Market value$1.64M
1.04%
Sole
0.00
Shared
0.00
None
2.76K
GE AEROSPACE COM NEW
SOLEShares5.27K
TypeSH
Market value$1.58M
1.01%
Sole
0.00
Shared
0.00
None
5.27K
THERMO FISHER SCIENTIFIC INCORPORATED
SOLEShares3.05K
TypeSH
Market value$1.48M
0.94%
Sole
0.00
Shared
0.00
None
3.05K
SPDR S&P 500 ETF
SOLEShares1.88K
TypeSH
Market value$1.25M
0.80%
Sole
0.00
Shared
0.00
None
1.88K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares1.87K
TypeSH
Market value$1.14M
0.73%
Sole
0.00
Shared
0.00
None
1.87K
TCW TRANSFORM SYSTEMS ETF
SOLEShares11.04K
TypeSH
Market value$1.08M
0.69%
Sole
0.00
Shared
0.00
None
11.04K
MERCK & COMPANY INCORPORATED
SOLEShares12.79K
TypeSH
Market value$1.07M
0.68%
Sole
0.00
Shared
0.00
None
12.79K
PROCTER AND GAMBLE COMPANY
SOLEShares6.99K
TypeSH
Market value$1.07M
0.68%
Sole
0.00
Shared
0.00
None
6.99K
AUTOMATIC DATA PROCESSING INCORPORATED
SOLEShares3.53K
TypeSH
Market value$1.04M
0.66%
Sole
0.00
Shared
0.00
None
3.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 80.79K | SH | $15.07M 9.58% | 0.00 | 0.00 | 80.79K |
APPLE INCORPORATEDSOLE | COM | 56.96K | SH | $14.50M 9.21% | 0.00 | 0.00 | 56.96K |
MICROSOFT CORPORATIONSOLE | COM | 15.74K | SH | $8.15M 5.18% | 0.00 | 0.00 | 15.74K |
ORACLE CORPORATIONSOLE | COM | 20.11K | SH | $5.65M 3.59% | 0.00 | 0.00 | 20.11K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 10.80K | SH | $5.43M 3.45% | 0.00 | 0.00 | 10.80K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 11.36K | SH | $3.58M 2.28% | 0.00 | 0.00 | 11.36K |
RAYMOND JAMES FINL INCORPORATEDSOLE | COM | 19.49K | SH | $3.36M 2.14% | 0.00 | 0.00 | 19.49K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 13.12K | SH | $3.20M 2.03% | 0.00 | 0.00 | 13.12K |
ISHARES TR RUS MDCP VAL ETFSOLE | RUS MDCP VAL ETF | 21.18K | SH | $2.96M 1.88% | 0.00 | 0.00 | 21.18K |
ISHARES TR MRGSTR MD CP VALSOLE | MRGSTR MD CP VAL | 36.20K | SH | $2.91M 1.85% | 0.00 | 0.00 | 36.20K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 9.12K | SH | $2.22M 1.41% | 0.00 | 0.00 | 9.12K |
AMAZON COM INCORPORATEDSOLE | COM | 9.92K | SH | $2.18M 1.38% | 0.00 | 0.00 | 9.92K |
LINCOLN ELEC HLDGS INCORPORATEDSOLE | COM | 8.06K | SH | $1.90M 1.21% | 0.00 | 0.00 | 8.06K |
JOHNSON & JOHNSONSOLE | COM | 9.99K | SH | $1.85M 1.18% | 0.00 | 0.00 | 9.99K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | NO AMER ENERGY | 46.62K | SH | $1.79M 1.13% | 0.00 | 0.00 | 46.62K |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 6.26K | SH | $1.77M 1.12% | 0.00 | 0.00 | 6.26K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | UTSER1 S&PDCRP | 2.76K | SH | $1.64M 1.04% | 0.00 | 0.00 | 2.76K |
GE AEROSPACE COM NEWSOLE | COM NEW | 5.27K | SH | $1.58M 1.01% | 0.00 | 0.00 | 5.27K |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | COM | 3.05K | SH | $1.48M 0.94% | 0.00 | 0.00 | 3.05K |
SPDR S&P 500 ETFSOLE | TR UNIT | 1.88K | SH | $1.25M 0.80% | 0.00 | 0.00 | 1.88K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 1.87K | SH | $1.14M 0.73% | 0.00 | 0.00 | 1.87K |
TCW TRANSFORM SYSTEMS ETFSOLE | TRANSFORM SYSTEM | 11.04K | SH | $1.08M 0.69% | 0.00 | 0.00 | 11.04K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 12.79K | SH | $1.07M 0.68% | 0.00 | 0.00 | 12.79K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 6.99K | SH | $1.07M 0.68% | 0.00 | 0.00 | 6.99K |
AUTOMATIC DATA PROCESSING INCORPORATEDSOLE | COM | 3.53K | SH | $1.04M 0.66% | 0.00 | 0.00 | 3.53K |
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