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Portfolio (Quarterly) Guide ↗

Millstone Evans Group, LLC

· CIK 0002041943
13F Portfolio $170M AUM 857 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 46 New 114 Added 70 Reduced 23 Exited
Page 4 of 6  ·  114 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VTEB VANGUARD TAX-EXEMPT BOND ETF 2,710.0 $136K 0.08% +2K +138.1% $50.29 -0.9%
62 VO VANGUARD MID-CAP ETF 461.0 $134K 0.08% +45.0 +10.8% $290.22 -73.3%
63 XYL XYLEM INCORPORATED Industrials 973.0 $133K 0.08% +67.0 +7.4% $136.21 -20.5%
64 BX BLACKSTONE INCORPORATED Financial Services 817.0 $126K 0.07% +325.0 +66.1% $154.14 -23.1%
65 NUSC NUVEEN ESG SMALL-CAP ETF 2,711.0 $121K 0.07% +664.0 +32.4% $44.65 +9.4%
66 GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 910.0 $120K 0.07% +597.0 +190.7% $132.37 +6.4%
67 SO SOUTHERN COMPANY Utilities 1,381.0 $120K 0.07% +24.0 +1.8% $87.20 +7.4%
68 QQQ INVESCO QQQ TR Financial Services 194.0 $119K 0.07% +57.0 +41.6% $614.31 +16.3%
69 VBK VANGUARD SMALL-CAP GROWTH ETF 385.0 $116K 0.07% +100.0 +35.1% $302.11 +13.7%
70 ITB ISHARES TR US HOME CONS ETF 1,020.0 $98K 0.06% +84.0 +9.0% $96.30 -5.7%
71 BP BP PLC SPONSORED ADR (UNITED KINGDOM) Energy 2,786.0 $97K 0.06% +50.0 +1.8% $34.73 +29.2%
72 CAT CATERPILLAR INCORPORATED Industrials 166.0 $95K 0.06% +32.0 +23.9% $572.87 +51.2%
73 NULV NUVEEN ESG LARGE-CAP VALUE ETF 2,063.0 $93K 0.06% +609.0 +41.9% $45.05 +11.7%
74 ADM ARCHER DANIELS MIDLAND COMPANY Consumer Defensive 1,550.0 $89K 0.05% +50.0 +3.3% $57.49 +34.1%
75 BSV VANGUARD SHORT-TERM BOND ETF 1,121.0 $88K 0.05% +232.0 +26.1% $78.81 -1.2%
76 IHI ISHARES TR U.S. MED DVC ETF 1,228.0 $76K 0.04% +562.0 +84.4% $62.15 -18.7%
77 IEMG ISHARES INCORPORATED CORE MSCI EMKT 1,056.0 $71K 0.04% +276.0 +35.4% $67.22 +19.9%
78 DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 1,833.0 $70K 0.04% +173.0 +10.4% $38.03 +6.0%
79 NULG NUVEEN ESG LARGE-CAP GROWTH ETF 690.0 $67K 0.04% +316.0 +84.5% $97.80 +12.6%
80 DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1,994.0 $66K 0.04% +185.0 +10.2% $32.89 +13.0%
Page 4 of 6  ·  114 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.6%
Financial Services 15.8%
Healthcare 10.3%
Industrials 9.4%
Communication Services 7.4%
Consumer Cyclical 5.7%
Consumer Defensive 4.6%
Energy 1.8%
Utilities 1.6%
Basic Materials 1.2%