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
$23.8B
$101 Million 0.07% of portfolio
6,028
Q4 2024 New
$0
$106 Million 0.07% of portfolio
834
Q1 2025 Added 67.47%
$0
$95.8 Million 0.07% of portfolio
1,148
Q2 2025 Reduced 29.87%
$0
$97.7 Million 0.07% of portfolio
4,389
Q4 2024 New
$0
$99.8 Million 0.07% of portfolio
328
Q1 2025 New
$0
$94.8 Million 0.06% of portfolio
1,402
Q4 2024 New
$0
$87.2 Million 0.06% of portfolio
936
Q4 2024 New
$0
$94.8 Million 0.06% of portfolio
1,060
Q2 2025 Added 19.1%
$40.9B
$81.4 Million 0.06% of portfolio
765
Q2 2025 Reduced 27.9%
$99.2B
$82.7 Million 0.06% of portfolio
300
Q4 2024 New
$0
$86.8 Million 0.06% of portfolio
1,014
Q4 2024 New
$0
$92.7 Million 0.06% of portfolio
731
Q1 2025 Reduced 16.55%
$111B
$80.7 Million 0.06% of portfolio
250
Q4 2024 New
$0
$93.1 Million 0.06% of portfolio
753
Q4 2024 New
$76.9B
$95.1 Million 0.06% of portfolio
1,932
Q1 2025 Reduced 2.52%
$11.5B
$87.2 Million 0.06% of portfolio
1,170
Q4 2024 New
$0
$87 Million 0.06% of portfolio
2,956
Q2 2025 Reduced 64.98%
$112B
$88.4 Million 0.06% of portfolio
305
Q2 2025 Reduced 15.04%
$265B
$94.2 Million 0.06% of portfolio
547
Q2 2025 Reduced 36.54%
$78.6B
$84.9 Million 0.06% of portfolio
202
Q4 2024 New
Dimensional Global Real Estate ETF
-
$91.2 Million 0.06% of portfolio
-
Q2 2025 Reduced 61.5%
$0
$83.4 Million 0.06% of portfolio
2,047
Q2 2025 Reduced 54.87%
$146B
$91.1 Million 0.06% of portfolio
391
Q1 2025 Added 0.77%
$155B
$90.6 Million 0.06% of portfolio
1,481
Q2 2025 Added 7.24%
$19.8B
$93.8 Million 0.06% of portfolio
2,500
Q4 2024 New
$261B
$86 Million 0.06% of portfolio
472
Q4 2024 New
$21.8B
$82.4 Million 0.06% of portfolio
2,591
Q2 2025 Reduced 12.44%
$182B
$91 Million 0.06% of portfolio
975
Q2 2025 Added 3.17%
$83.2B
$86.6 Million 0.06% of portfolio
407
Q2 2025 New
$150B
$86.5 Million 0.06% of portfolio
438
Q4 2024 New
$1.53B
$93.2 Million 0.06% of portfolio
4,455
Q4 2024 New
$0
$73.4 Million 0.05% of portfolio
6,000
Q4 2024 New
$6.04B
$74.6 Million 0.05% of portfolio
439
Q4 2024 New
$0
$75.6 Million 0.05% of portfolio
137
Q2 2025 Reduced 26.74%
$3.25B
$73.5 Million 0.05% of portfolio
3,820
Q2 2025 New
$0
$69 Million 0.05% of portfolio
875
Q4 2024 New
$5.22B
$73.2 Million 0.05% of portfolio
1,296
Q4 2024 New
$89.6B
$78.3 Million 0.05% of portfolio
3,494
Q2 2025 Added 4.8%
Solventum Corporation Com Shs
-
$79 Million 0.05% of portfolio
-
Q2 2025 Reduced 0.29%
$5.27B
$71.7 Million 0.05% of portfolio
5,000
Q4 2024 New
$0
$75.2 Million 0.05% of portfolio
827
Q4 2024 New
Nextracker Incorporated Class A Com
-
$71 Million 0.05% of portfolio
-
Q2 2025 Reduced 2.97%
$32.2B
$71.7 Million 0.05% of portfolio
900
Q4 2024 New
$0
$73 Million 0.05% of portfolio
208
Q4 2024 New
$0
$68.7 Million 0.05% of portfolio
517
Q1 2025 Added 89.38%
$0
$74.5 Million 0.05% of portfolio
3,686
Q4 2024 New
$83.7B
$76.5 Million 0.05% of portfolio
840
Q4 2024 New
$27.2B
$78.2 Million 0.05% of portfolio
2,306
Q4 2024 New
$27.4B
$79.4 Million 0.05% of portfolio
488
Q1 2025 Reduced 2.4%

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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