Filed: 2/2/2026ACC: 0002041943-26-000001
📋 What this filing means
MILLSTONE EVANS GROUP, LLC filed this quarterly 13F‑HR report disclosing 857 equity positions with a total reported market value of $169.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
857
Positions
$169.97M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$102.36M60.2%
CL B NEW$5.36M3.2%
CAP STK CL C$3.97M2.3%
RUS MDCP VAL ETF$3.21M1.9%
MRGSTR MD CP VAL$3.16M1.9%
COM NEW$2.82M1.7%
CAP STK CL A$2.72M1.6%
Portfolio Concentration
Top 3$38.88M22.9%
4–10$26.61M15.7%
11–25$26.13M15.4%
Rest$78.35M46.1%
Top 3 weight
22.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole857
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings857
Rows:
APPLE INCORPORATED
SOLEShares56.78K
TypeSH
Market value$15.44M
9.08%
Sole
0.00
Shared
0.00
None
56.78K
NVIDIA CORPORATION
SOLEShares80.79K
TypeSH
Market value$15.07M
8.86%
Sole
0.00
Shared
0.00
None
80.79K
MICROSOFT CORPORATION
SOLEShares17.32K
TypeSH
Market value$8.38M
4.93%
Sole
0.00
Shared
0.00
None
17.32K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares10.67K
TypeSH
Market value$5.36M
3.16%
Sole
0.00
Shared
0.00
None
10.67K
ORACLE CORPORATION
SOLEShares21.59K
TypeSH
Market value$4.21M
2.48%
Sole
0.00
Shared
0.00
None
21.59K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares12.66K
TypeSH
Market value$3.97M
2.34%
Sole
0.00
Shared
0.00
None
12.66K
JPMORGAN CHASE & COMPANY.
SOLEShares11.30K
TypeSH
Market value$3.64M
2.14%
Sole
0.00
Shared
0.00
None
11.30K
ISHARES TR RUS MDCP VAL ETF
SOLEShares22.78K
TypeSH
Market value$3.21M
1.89%
Sole
0.00
Shared
0.00
None
22.78K
ISHARES TR MRGSTR MD CP VAL
SOLEShares38.40K
TypeSH
Market value$3.16M
1.86%
Sole
0.00
Shared
0.00
None
38.40K
RAYMOND JAMES FINL INCORPORATED
SOLEShares19K
TypeSH
Market value$3.05M
1.79%
Sole
0.00
Shared
0.00
None
19K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares8.71K
TypeSH
Market value$2.72M
1.60%
Sole
0.00
Shared
0.00
None
8.71K
AMAZON COM INCORPORATED
SOLEShares11.12K
TypeSH
Market value$2.57M
1.51%
Sole
0.00
Shared
0.00
None
11.12K
JOHNSON & JOHNSON
SOLEShares10.21K
TypeSH
Market value$2.11M
1.24%
Sole
0.00
Shared
0.00
None
10.21K
INTERNATIONAL BUSINESS MACHINES
SOLEShares6.53K
TypeSH
Market value$1.94M
1.14%
Sole
0.00
Shared
0.00
None
6.53K
LINCOLN ELEC HLDGS INCORPORATED
SOLEShares8.06K
TypeSH
Market value$1.93M
1.14%
Sole
0.00
Shared
0.00
None
8.06K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares47.04K
TypeSH
Market value$1.78M
1.05%
Sole
0.00
Shared
0.00
None
47.04K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares2.83K
TypeSH
Market value$1.78M
1.05%
Sole
0.00
Shared
0.00
None
2.83K
THERMO FISHER SCIENTIFIC INCORPORATED
SOLEShares3K
TypeSH
Market value$1.74M
1.02%
Sole
0.00
Shared
0.00
None
3K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares2.71K
TypeSH
Market value$1.64M
0.96%
Sole
0.00
Shared
0.00
None
2.71K
GE AEROSPACE COM NEW
SOLEShares5.28K
TypeSH
Market value$1.63M
0.96%
Sole
0.00
Shared
0.00
None
5.28K
MERCK & COMPANY INCORPORATED
SOLEShares13.59K
TypeSH
Market value$1.43M
0.84%
Sole
0.00
Shared
0.00
None
13.59K
SPDR S&P 500 ETF
SOLEShares1.88K
TypeSH
Market value$1.28M
0.76%
Sole
0.00
Shared
0.00
None
1.88K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares13.55K
TypeSH
Market value$1.22M
0.72%
Sole
0.00
Shared
0.00
None
13.55K
ELI LILLY & COMPANY
SOLEShares1.10K
TypeSH
Market value$1.18M
0.70%
Sole
0.00
Shared
0.00
None
1.10K
WATERS CORPORATION
SOLEShares3.11K
TypeSH
Market value$1.18M
0.69%
Sole
0.00
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 56.78K | SH | $15.44M 9.08% | 0.00 | 0.00 | 56.78K |
NVIDIA CORPORATIONSOLE | COM | 80.79K | SH | $15.07M 8.86% | 0.00 | 0.00 | 80.79K |
MICROSOFT CORPORATIONSOLE | COM | 17.32K | SH | $8.38M 4.93% | 0.00 | 0.00 | 17.32K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 10.67K | SH | $5.36M 3.16% | 0.00 | 0.00 | 10.67K |
ORACLE CORPORATIONSOLE | COM | 21.59K | SH | $4.21M 2.48% | 0.00 | 0.00 | 21.59K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 12.66K | SH | $3.97M 2.34% | 0.00 | 0.00 | 12.66K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 11.30K | SH | $3.64M 2.14% | 0.00 | 0.00 | 11.30K |
ISHARES TR RUS MDCP VAL ETFSOLE | RUS MDCP VAL ETF | 22.78K | SH | $3.21M 1.89% | 0.00 | 0.00 | 22.78K |
ISHARES TR MRGSTR MD CP VALSOLE | MRGSTR MD CP VAL | 38.40K | SH | $3.16M 1.86% | 0.00 | 0.00 | 38.40K |
RAYMOND JAMES FINL INCORPORATEDSOLE | COM | 19K | SH | $3.05M 1.79% | 0.00 | 0.00 | 19K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 8.71K | SH | $2.72M 1.60% | 0.00 | 0.00 | 8.71K |
AMAZON COM INCORPORATEDSOLE | COM | 11.12K | SH | $2.57M 1.51% | 0.00 | 0.00 | 11.12K |
JOHNSON & JOHNSONSOLE | COM | 10.21K | SH | $2.11M 1.24% | 0.00 | 0.00 | 10.21K |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 6.53K | SH | $1.94M 1.14% | 0.00 | 0.00 | 6.53K |
LINCOLN ELEC HLDGS INCORPORATEDSOLE | COM | 8.06K | SH | $1.93M 1.14% | 0.00 | 0.00 | 8.06K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | NO AMER ENERGY | 47.04K | SH | $1.78M 1.05% | 0.00 | 0.00 | 47.04K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 2.83K | SH | $1.78M 1.05% | 0.00 | 0.00 | 2.83K |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | COM | 3K | SH | $1.74M 1.02% | 0.00 | 0.00 | 3K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | UTSER1 S&PDCRP | 2.71K | SH | $1.64M 0.96% | 0.00 | 0.00 | 2.71K |
GE AEROSPACE COM NEWSOLE | COM NEW | 5.28K | SH | $1.63M 0.96% | 0.00 | 0.00 | 5.28K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 13.59K | SH | $1.43M 0.84% | 0.00 | 0.00 | 13.59K |
SPDR S&P 500 ETFSOLE | TR UNIT | 1.88K | SH | $1.28M 0.76% | 0.00 | 0.00 | 1.88K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | INTL HIGH ETF | 13.55K | SH | $1.22M 0.72% | 0.00 | 0.00 | 13.55K |
ELI LILLY & COMPANYSOLE | COM | 1.10K | SH | $1.18M 0.70% | 0.00 | 0.00 | 1.10K |
WATERS CORPORATIONSOLE | COM | 3.11K | SH | $1.18M 0.69% | 0.00 | 0.00 | 3.11K |
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