Millstone Evans Group, LLC Portfolio Holdings

Millstone Evans Group, LLC

  • $147 Billion
  • Q2 2025

Millstone Evans Group, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 763 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.7B, Apple Inc. with a value of $11.7B, Microsoft Corp with a value of $7.81B, Berkshire Hathaway Inc Class B with a value of $5.18B, and Oracle Corp with a value of $4.39B.

Examining the 13F form we can see an decrease of $703M in the current position value, from $147B to 147B.

Millstone Evans Group, LLC is based out at Boulder, CO

Below you can find more details about Millstone Evans Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
Technology: $43.6 Billion
ETFs: $34.6 Billion
Financial Services: $19.6 Billion
Industrials: $10.7 Billion
Healthcare: $10.2 Billion
Communication Services: $6.56 Billion
Consumer Cyclical: $6.49 Billion
Consumer Defensive: $5.78 Billion
Other: $5.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$12.7 Billion 8.67% of portfolio
80,492
Q2 2025 Reduced 0.13%
$3.69T
$11.7 Billion 7.97% of portfolio
56,990
Q2 2025 Reduced 0.93%
$3.95T
$7.81 Billion 5.33% of portfolio
15,707
Q2 2025 Added 0.82%
$621B
$5.18 Billion 3.53% of portfolio
10,664
Q2 2025 Added 0.48%
$684B
$4.39 Billion 2.99% of portfolio
20,078
Q2 2025 Reduced 38.97%
$859B
$3.32 Billion 2.26% of portfolio
11,437
Q2 2025 Reduced 4.25%
$36.2B
$3.01 Billion 2.05% of portfolio
19,625
Q2 2025 Reduced 0.19%
$0
$2.95 Billion 2.01% of portfolio
38,783
Q2 2025 Reduced 3.07%
$0
$2.89 Billion 1.97% of portfolio
21,890
Q2 2025 Reduced 0.04%
$0
$2.43 Billion 1.65% of portfolio
67,702
Q2 2025 Reduced 60.31%
$1.24T
$2.31 Billion 1.57% of portfolio
13,021
Q2 2025 Added 0.97%
$2.26T
$2.14 Billion 1.46% of portfolio
9,776
Q2 2025 Reduced 0.16%
$210B
$1.84 Billion 1.26% of portfolio
6,257
Q2 2025 Added 0.45%
$0
$1.7 Billion 1.16% of portfolio
45,389
Q1 2025 Reduced 0.36%
$14B
$1.66 Billion 1.13% of portfolio
8,020
Q2 2025 Added 0.31%
$1.21T
$1.61 Billion 1.1% of portfolio
9,146
Q2 2025 Added 0.8%
$452B
$1.53 Billion 1.04% of portfolio
10,013
Q2 2025 Reduced 0.09%
$306B
$1.34 Billion 0.91% of portfolio
5,202
Q4 2024 New
$187B
$1.2 Billion 0.82% of portfolio
2,961
Q2 2025 Added 2.56%
$0
$1.16 Billion 0.79% of portfolio
1,881
Q2 2025 Reduced 3.83%
$368B
$1.11 Billion 0.75% of portfolio
6,947
Q2 2025 Added 0.19%
$124B
$1.09 Billion 0.74% of portfolio
3,527
Q4 2024 New
$17.1B
$1.08 Billion 0.74% of portfolio
3,107
Q1 2025 Reduced 6.05%
$0
$1.07 Billion 0.73% of portfolio
1,880
Q2 2025 Reduced 19.07%
$203B
$1.03 Billion 0.7% of portfolio
13,049
Q2 2025 Added 0.2%
$108B
$1.01 Billion 0.69% of portfolio
11,008
Q2 2025 Reduced 0.13%
$0
$968 Million 0.66% of portfolio
31,139
Q2 2025 Reduced 61.29%
$0
$954 Million 0.65% of portfolio
10,581
Q2 2025 Added 1.94%
$439B
$893 Million 0.61% of portfolio
902
Q4 2024 New
$551B
$884 Million 0.6% of portfolio
2,489
Q4 2024 New
$64.4B
$860 Million 0.59% of portfolio
3,361
Q1 2025 Reduced 0.65%
$608B
$858 Million 0.59% of portfolio
1,101
Q2 2025 Added 1.19%
Dimensional Us Core Equity 1 ETF
-
$805 Million 0.55% of portfolio
-
Q2 2025 Reduced 65.5%
$87.3B
$789 Million 0.54% of portfolio
5,180
Q2 2025 Reduced 0.21%
$227B
$761 Million 0.52% of portfolio
2,387
Q1 2025 Reduced 3.05%
$0
$713 Million 0.49% of portfolio
3,306
Q2 2025 Reduced 7.55%
$203B
$704 Million 0.48% of portfolio
24,343
Q2 2025 Reduced 0.1%
$293B
$709 Million 0.48% of portfolio
10,216
Q2 2025 Reduced 2.85%
$0
$699 Million 0.48% of portfolio
12,685
Q2 2025 Added 0.01%
$202B
$708 Million 0.48% of portfolio
5,360
Q2 2025 Reduced 0.43%
Ge Vernova Incorporated
-
$679 Million 0.46% of portfolio
-
Q4 2024 New
$232B
$662 Million 0.45% of portfolio
2,427
Q1 2025 Reduced 1.46%
$0
$635 Million 0.43% of portfolio
15,939
Q2 2025 Added 0.03%
$142B
$610 Million 0.42% of portfolio
1,542
Q4 2024 New
$77.3B
$588 Million 0.4% of portfolio
3,153
Q2 2025 Reduced 0.47%
$381B
$588 Million 0.4% of portfolio
12,427
Q4 2024 New
$281B
$568 Million 0.39% of portfolio
5,812
Q2 2025 Added 0.69%
$0
$552 Million 0.38% of portfolio
1,299
Q1 2025 Added 754.61%
$0
$554 Million 0.38% of portfolio
7,907
Q2 2025 Added 1.28%

Summary

  • Portfolio
  • No. of Stocks 763
  • Current Value $147 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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