New Millennium Group LLC

Q3 2025 13F-HR Holdings

Location
Sandy, UT
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
501
Total value ($000)
$218,744
Net value change ($000)
+38,173 (21.1%)
New positions
137
Sold out positions
70
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 8,429 475.1%
AVGO 6,492 87.7%
IGIB 6,369 NEW
CW 6,226 NEW
FIX 6,026 NEW
IBKR 5,935 3904.6%
NVDA 5,843 26.8%
GEV 5,346 178200.0%
GOOGL 5,320 75.3%
MS 4,668 116700.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -6,619 -94.5%
PAVE -5,431 -98.6%
VGT -5,369 -93.6%
XLC -5,365 -94.8%
XLU -5,219 -99.5%
AAPL -3,956 -28.7%
FNDA -3,409 -99.5%
FPFD -3,274 -99.4%
VRP -3,013 -99.1%
CRM -2,679 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type