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MEG

Millstone Evans Group Portfolio holdings

AUM $185M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.6M
Cap. Flow
+$10M
Cap. Flow %
5.9%
Top 10 Hldgs %
38.53%
Holding
877
New
43
Increased
114
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.14M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$861K
3
MSFT icon
Microsoft
MSFT
+$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K
3
BABA icon
Alibaba
BABA
+$83.2K
4
RJF icon
Raymond James Financial
RJF
+$80.1K
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Financials 11.98%
3 Healthcare 7.65%
4 Industrials 6.76%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
551
TotalEnergies
TTE
$193B
$10.1K 0.01%
154
– –
WEC icon
552
WEC Energy
WEC
$35.9B
$10K 0.01%
95
– –
PCF
553
High Income Securities Fund
PCF
$103M
$9.84K 0.01%
1,600
– –
PGR icon
554
Progressive
PGR
$121B
$9.79K 0.01%
43
– –
URI icon
555
United Rentals
URI
$69.7B
$9.71K 0.01%
12
– –
OMC icon
556
Omnicom Group
OMC
$24.2B
$9.69K 0.01%
120
+112
+1,400% +$8.56K
NNN icon
557
NNN REIT
NNN
$8.87B
$9.63K 0.01%
243
-780
-76% -$32K
PNR icon
558
Pentair
PNR
$10.7B
$9.58K 0.01%
92
– –
LKQ icon
559
LKQ Corp
LKQ
$6.38B
$9.39K 0.01%
311
– –
WSM icon
560
Williams-Sonoma
WSM
$28.5B
$9.11K 0.01%
51
– –
BNDX icon
561
Vanguard Total International Bond ETF
BNDX
$83B
$9.08K 0.01%
188
– –
TOST icon
562
Toast
TOST
$20.4B
$8.88K 0.01%
250
– –
IT icon
563
Gartner
IT
$11.6B
$8.83K 0.01%
35
– –
BIIB icon
564
Biogen
BIIB
$31.1B
$8.8K 0.01%
50
– –
DGS icon
565
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8.76K 0.01%
153
– –
XLRE icon
566
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$8.76K 0.01%
217
– –
BE icon
567
Bloom Energy
BE
$69.6B
$8.69K 0.01%
100
– –
VLTO icon
568
Veralto
VLTO
$23.8B
$8.68K 0.01%
87
– –
SLDP icon
569
Solid Power
SLDP
$545M
$8.55K 0.01%
2,012
– –
TROW icon
570
T. Rowe Price
TROW
$23.7B
$8.5K 0.01%
83
– –
TTWO icon
571
Take-Two Interactive
TTWO
$45.2B
$8.45K 0.01%
33
– –
GOLF icon
572
Acushnet Holdings
GOLF
$5.25B
$8.3K ﹤0.01%
104
– –
ADSE icon
573
ADS-TEC Energy
ADSE
$895M
$8.24K ﹤0.01%
650
– –
FLO icon
574
Flowers Foods
FLO
$1.6B
$8.24K ﹤0.01%
757
– –
EFG icon
575
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$8.2K ﹤0.01%
+72
New +$8.26K
21 22
23
24 25

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CPP
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JHC
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IVGAV
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GCA
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RFG
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Millstone Evans Group's Q4 2025 Portfolio in Review

As of Q4 2025, Millstone Evans Group held 877 positions worth $170M, up 8% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Millstone Evans Group deployed $10M of net new capital in Q4 2025, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $131K trimmed.

  • Millstone Evans Group's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.
  • Millstone Evans Group added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $861K increase.
  • Millstone Evans Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $131K.
  • Millstone Evans Group fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $75.6K.
  • Millstone Evans Group's ten largest holdings make up 39% of its $170M portfolio in Q4 2025.
  • Millstone Evans Group opened 43 new positions and closed 20 in Q4 2025.
  • Millstone Evans Group's portfolio value rose 8% quarter-over-quarter to $170M.

Based on Millstone Evans Group's 13F filing for Q4 2025, filed 2 Feb 2026.