New Millennium Group LLC

Q4 2025 13F-HR Holdings

Location
Sandy, UT
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
407
Total value ($000)
$231,001
Net value change ($000)
+12,257 (5.6%)
New positions
47
Sold out positions
140
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JEPI 4,895 NEW
VONG 4,251 127.3%
NEAR 2,283 801.1%
GOOGL 2,271 18.3%
DY 2,264 NEW
AAPL 2,040 20.8%
MA 1,841 69.4%
FIX 1,412 23.4%
AVGO 877 6.3%
AMZN 856 11.8%
Top Reduces (Value $000, Stocks/ETFs)
V -4,686 -94.3%
NFLX -2,803 -96.1%
CDNS -2,161 -96.1%
NVDA -1,382 -5.0%
SGOV -765 -55.1%
ORCL -722 -20.3%
PLTR -604 -5.9%
LEU -497 -16.6%
COST -490 -46.7%
MSFT -461 -2.5%
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