Millstone Evans Group, LLC

Q4 2025 13F-HR Holdings

Location
Boulder, CO
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
857
Total value ($000)
$169,974
Net value change ($000)
+12,567 (8.0%)
New positions
46
Sold out positions
23
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 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)
FNDX 1,160 NEW
AAPL 932 6.4%
VYMI 912 296.1%
GOOGL 779 24.4%
VOO 634 55.5%
GOOGL 509 23.0%
SCHP 470 NEW
VYM 467 168.6%
AMZN 388 17.8%
VB 358 1193.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,447 -25.6%
RJF -314 -9.3%
BABA -160 -33.6%
TREX -125 -32.2%
PG -89 -8.3%
Unilever PLC -88 -100.0%
ADP -76 -7.3%
IYK -76 -100.0%
CWS -75 -11.7%
HD -74 -15.1%
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