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Millstone Evans Group, LLC

CIK:0002041943
Investment Adviser
$778M AUM
763 holdings
Boulder, CO, United States
Founded:2020
13 employees
Latest filing:Jun 30, 2025

Millstone Evans Group, LLC is a SEC-registered investment adviser based in Boulder, Colorado. Founded in 2020, the firm offers financial planning, investment management, longevity, retirement, and estate planning services. They have a team of approximately 13 employees and serve individuals, families, trusts, and non-profit entities with a focus on personalized and sustainable financial strategies.

Investment Strategy

Millstone Evans Group provides comprehensive financial planning and investment advisory services tailored to clients’ unique circumstances and goals. The firm employs a client-centered approach, with an emphasis on ESG (Environmental, Social, and Governance) investing, diversification, and long-term planning. Their philosophy includes assisting clients through major life transitions and integrating sustainable practices into portfolios when aligning with client values.

Latest 13F Filing Activity

Millstone Evans Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 754 equity positions with a total 13F market value of $147M. The fund increased holdings in Nvidia Corporation, Microsoft Corporation, JPMorgan Chase & Company. among other positions. Millstone Evans Group, LLC reduced exposure to Dimensional U.s. Core Equity 2 Etf, Dimensional Us Core Equity 1 Etf, Dimensional International Core Equity 2 Etf among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$4.0M
M
MSFTMICROSOFT CORPORATION
+$2.0M
J
JPMJPMORGAN CHASE & COMPANY.
+$385.6K
G
GEGE AEROSPACE COM NEW
+$297.8K
I
IBMINTERNATIONAL BUSINESS MACHINES
+$295.6K
Top Sells
D
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
-$3.2M
D
DCORDIMENSIONAL US CORE EQUITY 1 ETF
-$1.3M
D
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
-$1.3M
A
AAPLAPPLE INCORPORATED
-$1.1M
D
DFCFDIMENSIONAL CORE FIXED INCOME ETF
-$993.5K

Top Holdings

N
NVDANVIDIA CORPORATION
+8.7%$12.7M
A
AAPLAPPLE INCORPORATED
+8.0%$11.7M
M
MSFTMICROSOFT CORPORATION
+5.3%$7.8M
B
BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+3.5%$5.2M
O
ORCLORACLE CORPORATION
+3.0%$4.4M

Equity Positions (754)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION8.67%$12.7M80,492$134.27$157.99+$4.0M
APPLE INCORPORATED7.97%$11.7M56,990$250.06$205.17-$1.1M
MICROSOFT CORPORATION5.33%$7.8M15,707$422.12$497.41+$2.0M
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW3.53%$5.2M10,664$453.44$485.77-$472.0K
ORACLE CORPORATION2.99%$4.4M20,078$143.49$218.63-$209.5K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+10.7%
SERVICES-PREPACKAGED SOFTWARE
+9.3%
ELECTRONIC COMPUTERS
+9.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.5%
FIRE, MARINE & CASUALTY INSURANCE
+3.9%