New Millennium Group LLC
All 13F Filings
- Location
- Sandy, UT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 231,001
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/6/2026 | 407 | 231,001 | 13F-HR | New Millennium Group LLC |
| Q3 2025 | 11/10/2025 | 501 | 218,744 | 13F-HR | New Millennium Group LLC |
| Q2 2025 | 8/6/2025 | 433 | 180,571 | 13F-HR | New Millennium Group LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 223.9 K | 96.9% | 12.21 K | 0 | 12.21 K |
| ETFs | 7.039 K | 3.0% | 67 | 0 | 67 |
| Debt | 1 | 0.0% | 0 | 4 | -4 |
| Other | 109 | 0.0% | 0 | 4 | -4 |
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Fund Snapshot
Q4 2025
Latest filed
2/6/2026
Total value ($000)
231,001
Holdings
407
QoQ value change ($000)
12,257
(5.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.