Millstone Evans Group, LLC

Q3 2025 13F-HR Holdings

Location
Boulder, CO
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
834
Total value ($000)
$157,407
Net value change ($000)
+10,733 (7.3%)
New positions
88
Sold out positions
17
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/2/2026 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)
AAPL 2,812 24.0%
NVDA 2,357 18.5%
ORCL 1,265 28.8%
GOOGL 885 38.3%
GOOGL 604 37.5%
RJF 354 11.8%
MSFT 341 4.4%
JNJ 323 21.1%
VYMI 308 NEW
TMO 277 23.1%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -1,539 -63.4%
DFIC -583 -60.2%
DCOR -348 -43.2%
DFCF -326 -59.8%
DFEM -224 -59.3%
WAT -152 -14.0%
SFM -131 -33.9%
DFSD -121 -36.8%
KVUE -119 -22.6%
DGCB -101 -47.2%
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