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
$102B
$276 Million 0.19% of portfolio
632
Q2 2025 Reduced 1.1%
$55.6B
$282 Million 0.19% of portfolio
5,367
Q2 2025 Added 0.51%
$55.9B
$284 Million 0.19% of portfolio
1,413
Q4 2024 New
$545B
$262 Million 0.18% of portfolio
196
Q1 2025 Reduced 19.01%
$119B
$253 Million 0.17% of portfolio
1,061
Q1 2025 Reduced 7.9%
$78.6B
$233 Million 0.16% of portfolio
1,744
Q4 2024 New
$254B
$237 Million 0.16% of portfolio
335
Q2 2025 Added 3.08%
$0
$231 Million 0.16% of portfolio
3,302
Q4 2024 New
$0
$236 Million 0.16% of portfolio
3,841
Q1 2025 Reduced 1.54%
$95.6B
$229 Million 0.16% of portfolio
1,000
Q4 2024 New
$182B
$240 Million 0.16% of portfolio
454
Q2 2025 Reduced 1.52%
$0
$234 Million 0.16% of portfolio
3,390
Q4 2024 New
Dimensional Gloabl Credit ETF
-
$214 Million 0.15% of portfolio
-
Q2 2025 Reduced 65.75%
$245B
$222 Million 0.15% of portfolio
712
Q4 2024 New
$0
$213 Million 0.15% of portfolio
1,500
Q4 2024 New
$0
$225 Million 0.15% of portfolio
5,030
Q4 2024 New
Dimensional Global Ex Us Core Fixed Income ETF
-
$206 Million 0.14% of portfolio
-
Q2 2025 Reduced 68.58%
$0
$206 Million 0.14% of portfolio
1,164
Q1 2025 Added 100.69%
$0
$205 Million 0.14% of portfolio
4,000
Q4 2024 New
$0
$211 Million 0.14% of portfolio
1,119
Q4 2024 New
$173B
$212 Million 0.14% of portfolio
1,331
Q1 2025 Reduced 1.11%
$25.1B
$191 Million 0.13% of portfolio
875
Q4 2024 New
$53.3B
$187 Million 0.13% of portfolio
2,518
Q4 2024 New
$152B
$186 Million 0.13% of portfolio
666
Q2 2025 Reduced 3.06%
$78.6B
$198 Million 0.13% of portfolio
2,660
Q1 2025 Reduced 1.08%
$25.9B
$189 Million 0.13% of portfolio
1,141
Q4 2024 New
$0
$178 Million 0.12% of portfolio
1,932
Q2 2025 Reduced 17.08%
$127B
$178 Million 0.12% of portfolio
644
Q4 2024 New
$24.4B
$180 Million 0.12% of portfolio
751
Q4 2024 New
$141B
$173 Million 0.12% of portfolio
2,491
Q4 2024 New
$38.4B
$175 Million 0.12% of portfolio
584
Q4 2024 New
$44.3B
$170 Million 0.12% of portfolio
1,650
Q4 2024 New
$282B
$182 Million 0.12% of portfolio
1,285
Q2 2025 Added 9.27%
$0
$178 Million 0.12% of portfolio
4,535
Q4 2024 New
$56.3B
$173 Million 0.12% of portfolio
528
Q4 2024 New
$0
$179 Million 0.12% of portfolio
4,230
Q4 2024 New
$0
$179 Million 0.12% of portfolio
289
Q1 2025 Added 5.09%
$0
$176 Million 0.12% of portfolio
1,305
Q1 2025 Added 50.17%
$0
$177 Million 0.12% of portfolio
1,032
Q4 2024 New
$0
$168 Million 0.11% of portfolio
3,950
Q1 2025 Reduced 2.23%
$34.5B
$159 Million 0.11% of portfolio
1,006
Q4 2024 New
$0
$167 Million 0.11% of portfolio
860
Q1 2025 Added 641.38%
$112B
$161 Million 0.11% of portfolio
419
Q4 2024 New
$0
$163 Million 0.11% of portfolio
798
Q4 2024 New
$70.9B
$164 Million 0.11% of portfolio
1,803
Q1 2025 Reduced 1.37%
$0
$157 Million 0.11% of portfolio
1,676
Q2 2025 Reduced 12.71%
$0
$162 Million 0.11% of portfolio
478
Q1 2025 Added 425.27%
$138B
$140 Million 0.1% of portfolio
5,796
Q2 2025 Reduced 17.51%
$95.3B
$153 Million 0.1% of portfolio
694
Q2 2025 Reduced 2.66%

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
Track This Portfolio

Track Millstone Evans Group, LLC Portfolio

Follow Millstone Evans Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millstone Evans Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millstone Evans Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email