Arkolith/Funds/Millstone Evans Group, LLC

Millstone Evans Group, LLC

CIK 2041943
Holdings as of Jun 30, 2025·disclosed Aug 13, 2025·~44-day 13F lag·13F-HR
Active Filer

Millstone Evans Group, LLC holds a diversified book of 763 stocks worth $146.7M as of Q2 2025 (disclosed Aug 13, 2025, a ~44-day 13F lag). This quarter they opened JPMorgan Hedged Equity ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the equity book.

Opened
46
bought for the first time
Added to
66
already held, bought more
Trimmed
122
sold some, still holds it
Sold out
63
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
38%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

75% mapped to company sectors

Information Technology
35%
ETF / fund or unclassified
25%
Financials
13%
Health Care
7%
Industrials
5%
Consumer Discretionary
5%
Materials
3%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Millstone Evans Group, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$576.9B
ROYAL BANK OF CANADA80 / 80$158.4B
WELLS FARGO & COMPANY/MN80 / 80$148.0B
RAYMOND JAMES FINANCIAL INC80 / 80$100.0B
LPL Financial LLC80 / 80$66.6B
JPMORGAN CHASE & CO79 / 80$545.3B
UBS Group AG79 / 80$149.4B
ENVESTNET ASSET MANAGEMENT INC79 / 80$56.3B

Ranked by how many of Millstone Evans Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

763 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$12.7M80.5K
8.7%
−0.1%
Reduced · −103 sh
2Apple Incorporated
COM
$11.7M57.0K
8.0%
−0.9%
Reduced · −535 sh
3Microsoft Corporation
COM
$7.8M15.7K
5.3%
+0.8%
Added · +128 sh
4Berkshire Hathaway Incorporated Del Class B New
CL B NEW
$5.2M10.7K
3.5%
+0.5%
Added · +51 sh
5Oracle Corporation
COM
$4.4M20.1K
3.0%
−39%
Reduced · −13K sh
6JPMorgan Chase & Company.
COM
$3.3M11.4K
2.3%
−4.3%
Reduced · −508 sh
7Raymond James Finl Incorporated
COM
$3.0M19.6K
2.1%
−0.2%
Reduced · −38 sh
8Ishares TR MRGSTR MD CP Val
MRGSTR MD CP VAL
$2.9M38.8K
2.0%
−3.1%
Reduced · −1K sh
9Ishares TR Rus MDCP Val ETF
RUS MDCP VAL ETF
$2.9M21.9K
2.0%
~0%
Reduced · −9 sh
10Dimensional U.S. Core Equity 2 ETF
US CORE EQUITY 2
$2.4M67.7K
1.7%
−60%
Reduced · −103K sh
11Alphabet Incorporated Cap STK Class C
CAP STK CL C
$2.3M13.0K
1.6%
+1.0%
Added · +125 sh
12Amazon Com Incorporated
COM
$2.1M9.8K
1.5%
−0.2%
Reduced · −16 sh
13International Business Machines
COM
$1.8M6.3K
1.3%
+0.4%
Added · +28 sh
14First Trust North American Energy Infrastructure Fund
NO AMER ENERGY
$1.7M45.4K
1.2%
Held
15Lincoln Elec Hldgs Incorporated
COM
$1.7M8.0K
1.1%
+0.3%
Added · +25 sh
16Alphabet Incorporated Cap STK Class A
CAP STK CL A
$1.6M9.1K
1.1%
+0.8%
Added · +73 sh
17SPDR S&P Midcap 400 ETF Trust
UTSER1 S&PDCRP
$1.6M2.8K
1.1%
−1.2%
Reduced · −33 sh
18Johnson & Johnson
COM
$1.5M10.0K
1.0%
−0.1%
Reduced · −9 sh
19Ge Aerospace Com New
COM NEW
$1.3M5.2K
0.9%
Held
20Thermo Fisher Scientific Incorporated
COM
$1.2M3.0K
0.8%
+2.6%
Added · +74 sh
21SPDR S&P 500 ETF
TR UNIT
$1.2M1.9K
0.8%
−3.8%
Reduced · −75 sh
22Procter And Gamble Company
COM
$1.1M6.9K
0.8%
+0.2%
Added · +13 sh
23Automatic Data Processing Incorporated
COM
$1.1M3.5K
0.7%
Held
24Waters Corporation
COM
$1.1M3.1K
0.7%
Held
25Vanguard Index Funds S&P 500 ETF SHS New
S&P 500 ETF SHS
$1.1M1.9K
0.7%
−19%
Reduced · −443 sh
26Merck & Company Incorporated
COM
$1.0M13.0K
0.7%
+0.2%
Added · +26 sh
27Starbucks Corporation
COM
$1.0M11.0K
0.7%
−0.1%
Reduced · −14 sh
28Dimensional International Core Equity 2 ETF
INTL CORE EQUITY
$968K31.1K
0.7%
−61%
Reduced · −49K sh
29TCW Transform Systems ETF
TRANSFORM SYSTEM
$954K10.6K
0.7%
+1.9%
Added · +201 sh
30Costco Wholesale Corporation New
COM
$893K902
0.6%
Held
31Visa Incorporated Com Class A
COM CL A
$884K2.5K
0.6%
Held
32Norfolk Southn Corporation
COM
$860K3.4K
0.6%
Held
33Eli Lilly & Company
COM
$858K1.1K
0.6%
+1.2%
Added · +13 sh
34Dimensional US Core Equity 1 ETF
US CORE EQUITY 1
$805K12.0K
0.5%
−66%
Reduced · −23K sh
353M Company
COM
$789K5.2K
0.5%
−0.2%
Reduced · −11 sh
36American Express Company
COM
$761K2.4K
0.5%
Held
37Ishares TR Russell 2000 ETF
RUSSELL 2000 ETF
$713K3.3K
0.5%
−7.5%
Reduced · −270 sh
38Cisco Systems Incorporated
COM
$709K10.2K
0.5%
−2.9%
Reduced · −300 sh
39Pepsico Incorporated
COM
$708K5.4K
0.5%
−0.4%
Reduced · −23 sh
40AT&T Incorporated
COM
$704K24.3K
0.5%
−0.1%
Reduced · −24 sh
41Pacer US Cash Cows 100 ETF
US CASH COWS 100
$699K12.7K
0.5%
~0%
Added · +1 sh
42Ge Vernova Incorporated
COM
$679K1.3K
0.5%
Held
43Salesforce Incorporated
COM
$662K2.4K
0.5%
Held
44Pacer US Small Cap Cash Cows ETF
US SMALL CAP CAS
$635K15.9K
0.4%
~0%
Added · +5 sh
45Stryker Corporation
COM
$610K1.5K
0.4%
Held
46Bank America Corporation
COM
$588K12.4K
0.4%
Held
47PNC Finl Svcs Group Incorporated
COM
$588K3.2K
0.4%
−0.5%
Reduced · −15 sh
48Walmart Incorporated
COM
$568K5.8K
0.4%
+0.7%
Added · +40 sh
49Advisorshares Focused Equity ETF
ADVISORSHS ETF
$554K7.9K
0.4%
+1.3%
Added · +100 sh
50Ishares TR Rus 1000 GRW ETF
RUS 1000 GRW ETF
$552K1.3K
0.4%
Held
Showing 50 of 763 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2025Jun 30, 2025Aug 13, 2025763$146.7M13F-HR
Q1 2025Mar 31, 2025May 5, 2025797$147.4M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025732$146.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.