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Funds / Millstone Evans Group, LLC
Institutional Fund

Millstone Evans Group, LLC

Boulder, COCIK 20419435 filings on record

Portfolio Value
$166.64M
Q1 2026
Holdings
856
Reported positions
New Buys
27
Opened this quarter
QoQ Change
-2.0%
from $169.97M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Apple Inc8.6%
  • Nvidia Corporation8.4%
  • Microsoft Corp3.8%
  • Berkshire Hathaway Inc Del3.1%
  • Alphabet Inc2.2%
  • Jpmorgan Chase & Co.2.0%
  • Other71.9%

Portfolio Holdings

856 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Apple Inc56.8K$14.41M8.6%1Reduced
2Nvidia Corporation79.8K$13.92M8.4%1.0KReduced
3Microsoft Corp17.3K$6.41M3.8%4Reduced
4Berkshire Hathaway Inc Del10.6K$5.09M3.1%58Reduced
5Alphabet Inc12.7K$3.64M2.2%+28Added
6Jpmorgan Chase & Co.11.4K$3.34M2.0%+58Added
7Ishares Tr22.4K$3.26M2.0%428Reduced
8Ishares Tr38.3K$3.25M1.9%87Reduced
9Oracle Corp21.6K$3.17M1.9%37Reduced
10Raymond James Finl Inc19.3K$2.80M1.7%+344Added

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