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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
AAPL icon
1
Apple
AAPL
$4.46T
$15.4M 9.08%
56,783
-180
-0.3% -$48.3K
NVDA icon
2
NVIDIA
NVDA
$5.46T
$15.1M 8.86%
80,792
– –
MSFT icon
3
Microsoft
MSFT
$3.69T
$8.38M 4.93%
17,320
+1,577
+10% +$790K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.36M 3.16%
10,672
-125
-1% -$62.2K
ORCL icon
5
Oracle
ORCL
$450B
$4.21M 2.48%
21,589
+1,483
+7% +$353K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$3.97M 2.34%
12,664
-456
-3% -$131K
JPM icon
7
JPMorgan Chase
JPM
$965B
$3.64M 2.14%
11,297
-58
-0.5% -$18K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$3.21M 1.89%
22,781
+1,596
+8% +$223K
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.16M 1.86%
38,400
+2,195
+6% +$177K
RJF icon
10
Raymond James Financial
RJF
$34.8B
$3.05M 1.79%
18,995
-496
-3% -$80.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$2.72M 1.6%
8,705
-411
-5% -$117K
AMZN icon
12
Amazon
AMZN
$2.86T
$2.57M 1.51%
11,117
+1,196
+12% +$274K
JNJ icon
13
Johnson & Johnson
JNJ
$632B
$2.11M 1.24%
10,214
+226
+2% +$44.7K
IBM icon
14
IBM
IBM
$223B
$1.94M 1.14%
6,533
+277
+4% +$83K
LECO icon
15
Lincoln Electric
LECO
$15.5B
$1.93M 1.14%
8,056
– –
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$1.78M 1.05%
47,043
+419
+0.9% +$16K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$1.78M 1.05%
2,834
+968
+52% +$602K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$1.74M 1.02%
3,002
-45
-1% -$25.4K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.64M 0.96%
2,712
-45
-2% -$26.9K
GE icon
20
GE Aerospace
GE
$374B
$1.63M 0.96%
5,281
+14
+0.3% +$4.22K
MRK icon
21
Merck
MRK
$334B
$1.43M 0.84%
13,586
+791
+6% +$74.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.28M 0.76%
1,882
– –
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.22M 0.72%
13,552
+9,917
+273% +$861K
LLY icon
24
Eli Lilly
LLY
$1.08T
$1.18M 0.7%
1,101
– –
WAT icon
25
Waters Corp
WAT
$40.6B
$1.18M 0.69%
3,107
– –
1
2 3 4 5

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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.