Filed: 4/30/2026ACC: 0002041943-26-000002
📋 What this filing means
MILLSTONE EVANS GROUP, LLC filed this quarterly 13F‑HR report disclosing 856 equity positions with a total reported market value of $166.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
856
Positions
$166.64M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$96.60M58.0%
CL B NEW$5.09M3.1%
CAP STK CL C$3.64M2.2%
RUS MDCP VAL ETF$3.26M2.0%
MRGSTR MD CP VAL$3.25M1.9%
COM NEW$2.73M1.6%
CAP STK CL A$2.49M1.5%
Portfolio Concentration
Top 3$34.74M20.8%
4–10$24.54M14.7%
11–25$26.04M15.6%
Rest$81.32M48.8%
Top 3 weight
20.8%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole856
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings856
Rows:
APPLE INCORPORATED
SOLEShares56.78K
TypeSH
Market value$14.41M
8.65%
Sole
0.00
Shared
0.00
None
56.78K
NVIDIA CORPORATION
SOLEShares79.79K
TypeSH
Market value$13.92M
8.35%
Sole
0.00
Shared
0.00
None
79.79K
MICROSOFT CORPORATION
SOLEShares17.32K
TypeSH
Market value$6.41M
3.85%
Sole
0.00
Shared
0.00
None
17.32K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares10.61K
TypeSH
Market value$5.09M
3.05%
Sole
0.00
Shared
0.00
None
10.61K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares12.69K
TypeSH
Market value$3.64M
2.18%
Sole
0.00
Shared
0.00
None
12.69K
JPMORGAN CHASE & COMPANY
SOLEShares11.36K
TypeSH
Market value$3.34M
2.00%
Sole
0.00
Shared
0.00
None
11.36K
ISHARES TR RUS MDCP VAL ETF
SOLEShares22.35K
TypeSH
Market value$3.26M
1.95%
Sole
0.00
Shared
0.00
None
22.35K
ISHARES TR MRGSTR MD CP VAL
SOLEShares38.31K
TypeSH
Market value$3.25M
1.95%
Sole
0.00
Shared
0.00
None
38.31K
ORACLE CORPORATION
SOLEShares21.55K
TypeSH
Market value$3.17M
1.90%
Sole
0.00
Shared
0.00
None
21.55K
RAYMOND JAMES FINL INCORPORATED
SOLEShares19.34K
TypeSH
Market value$2.80M
1.68%
Sole
0.00
Shared
0.00
None
19.34K
JOHNSON & JOHNSON
SOLEShares10.25K
TypeSH
Market value$2.51M
1.50%
Sole
0.00
Shared
0.00
None
10.25K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares8.64K
TypeSH
Market value$2.49M
1.49%
Sole
0.00
Shared
0.00
None
8.64K
AMAZON COM INCORPORATED
SOLEShares9.96K
TypeSH
Market value$2.08M
1.25%
Sole
0.00
Shared
0.00
None
9.96K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares46.96K
TypeSH
Market value$2.05M
1.23%
Sole
0.00
Shared
0.00
None
46.96K
LINCOLN ELEC HLDGS INCORPORATED
SOLEShares8.06K
TypeSH
Market value$2.01M
1.20%
Sole
0.00
Shared
0.00
None
8.06K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares18.73K
TypeSH
Market value$1.76M
1.06%
Sole
0.00
Shared
0.00
None
18.73K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares2.88K
TypeSH
Market value$1.72M
1.03%
Sole
0.00
Shared
0.00
None
2.88K
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares2.71K
TypeSH
Market value$1.67M
1.00%
Sole
0.00
Shared
0.00
None
2.71K
MERCK & COMPANY INCORPORATED
SOLEShares13.59K
TypeSH
Market value$1.63M
0.98%
Sole
0.00
Shared
0.00
None
13.59K
INTERNATIONAL BUSINESS MACHINES
SOLEShares6.57K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
6.57K
GE AEROSPACE COM NEW
SOLEShares5.28K
TypeSH
Market value$1.50M
0.90%
Sole
0.00
Shared
0.00
None
5.28K
THERMO FISHER SCIENTIFIC INCORPORATED
SOLEShares3K
TypeSH
Market value$1.48M
0.89%
Sole
0.00
Shared
0.00
None
3K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares1.87K
TypeSH
Market value$1.22M
0.73%
Sole
0.00
Shared
0.00
None
1.87K
TCW TRANSFORM SYSTEMS ETF
SOLEShares12.16K
TypeSH
Market value$1.19M
0.71%
Sole
0.00
Shared
0.00
None
12.16K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares41.59K
TypeSH
Market value$1.16M
0.70%
Sole
0.00
Shared
0.00
None
41.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 56.78K | SH | $14.41M 8.65% | 0.00 | 0.00 | 56.78K |
NVIDIA CORPORATIONSOLE | COM | 79.79K | SH | $13.92M 8.35% | 0.00 | 0.00 | 79.79K |
MICROSOFT CORPORATIONSOLE | COM | 17.32K | SH | $6.41M 3.85% | 0.00 | 0.00 | 17.32K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 10.61K | SH | $5.09M 3.05% | 0.00 | 0.00 | 10.61K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 12.69K | SH | $3.64M 2.18% | 0.00 | 0.00 | 12.69K |
JPMORGAN CHASE & COMPANYSOLE | COM | 11.36K | SH | $3.34M 2.00% | 0.00 | 0.00 | 11.36K |
ISHARES TR RUS MDCP VAL ETFSOLE | RUS MDCP VAL ETF | 22.35K | SH | $3.26M 1.95% | 0.00 | 0.00 | 22.35K |
ISHARES TR MRGSTR MD CP VALSOLE | MRGSTR MD CP VAL | 38.31K | SH | $3.25M 1.95% | 0.00 | 0.00 | 38.31K |
ORACLE CORPORATIONSOLE | COM | 21.55K | SH | $3.17M 1.90% | 0.00 | 0.00 | 21.55K |
RAYMOND JAMES FINL INCORPORATEDSOLE | COM | 19.34K | SH | $2.80M 1.68% | 0.00 | 0.00 | 19.34K |
JOHNSON & JOHNSONSOLE | COM | 10.25K | SH | $2.51M 1.50% | 0.00 | 0.00 | 10.25K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 8.64K | SH | $2.49M 1.49% | 0.00 | 0.00 | 8.64K |
AMAZON COM INCORPORATEDSOLE | COM | 9.96K | SH | $2.08M 1.25% | 0.00 | 0.00 | 9.96K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | NO AMER ENERGY | 46.96K | SH | $2.05M 1.23% | 0.00 | 0.00 | 46.96K |
LINCOLN ELEC HLDGS INCORPORATEDSOLE | COM | 8.06K | SH | $2.01M 1.20% | 0.00 | 0.00 | 8.06K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | INTL HIGH ETF | 18.73K | SH | $1.76M 1.06% | 0.00 | 0.00 | 18.73K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 2.88K | SH | $1.72M 1.03% | 0.00 | 0.00 | 2.88K |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | UTSER1 S&PDCRP | 2.71K | SH | $1.67M 1.00% | 0.00 | 0.00 | 2.71K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 13.59K | SH | $1.63M 0.98% | 0.00 | 0.00 | 13.59K |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 6.57K | SH | $1.59M 0.96% | 0.00 | 0.00 | 6.57K |
GE AEROSPACE COM NEWSOLE | COM NEW | 5.28K | SH | $1.50M 0.90% | 0.00 | 0.00 | 5.28K |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | COM | 3K | SH | $1.48M 0.89% | 0.00 | 0.00 | 3K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 1.87K | SH | $1.22M 0.73% | 0.00 | 0.00 | 1.87K |
TCW TRANSFORM SYSTEMS ETFSOLE | TRANSFORM SYSTEM | 12.16K | SH | $1.19M 0.71% | 0.00 | 0.00 | 12.16K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | FUNDAMENTAL US L | 41.59K | SH | $1.16M 0.70% | 0.00 | 0.00 | 41.59K |
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