# New Millennium Group LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1909654. Source: https://holderbook.com/funds/1909654-new-millennium-group-llc/

- Reported value: $231.0M
- Positions: 407
- Weight of the ten largest: 55.7%
- Filed: 2026-02-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.3M | 140,987 | 11.4% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.9M | 37,051 | 7.8% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.8M | 42,673 | 6.4% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.7M | 46,822 | 6.3% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.9M | 43,659 | 5.1% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.5M | 15,889 | 4.5% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $9.6M | 54,002 | 4.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.1M | 35,059 | 3.5% | 17 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $7.6M | 62,340 | 3.3% | 9 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $7.4M | 7,970 | 3.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.9M | 22,379 | 3.0% | 5 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $6.8M | 125,464 | 2.9% | 2 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $6.3M | 11,515 | 2.7% | 2 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $5.8M | 90,105 | 2.5% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.6M | 8,614 | 2.4% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.1M | 28,510 | 2.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.9M | 85,515 | 2.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.5M | 7,870 | 1.9% | 17 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $4.2M | 88,384 | 1.8% | 2 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $3.7M | 19,296 | 1.6% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8M | 14,497 | 1.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $2.6M | 18,648 | 1.1% | 17 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $2.6M | 50,254 | 1.1% | 4 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $2.5M | 10,256 | 1.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.5M | 29,659 | 1.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $2.3M | 32,135 | 1.0% | 2 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $2.3M | 6,701 | 1.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,934 | 1.0% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.1M | 11,251 | 0.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $1.7M | 16,203 | 0.7% | 9 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $1.7M | 37,536 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,765 | 0.5% | 17 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $852.4K | 10,502 | 0.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $782.2K | 10,633 | 0.3% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $695.8K | 1,470 | 0.3% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $690.0K | 1,123 | 0.3% | 16 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $624.4K | 6,220 | 0.3% | 14 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $604.7K | 3,732 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $559.1K | 648 | 0.2% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $519.0K | 3,405 | 0.2% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $489.2K | 1,954 | 0.2% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $475.0K | 945 | 0.2% | 17 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $451.5K | 6,506 | 0.2% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $426.4K | 7,753 | 0.2% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPHY](https://holderbook.com/stocks/JPHY/) | $403.9K | 7,984 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $398.6K | 1,861 | 0.2% | 15 |
| GRANITESHARES ETF TR | [NVDL](https://holderbook.com/stocks/NVDL/) | $396.5K | 4,505 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $384.8K | 1,226 | 0.2% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $371.6K | 542 | 0.2% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $360.9K | 479 | 0.2% | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $336.4K | 1,107 | 0.1% | 13 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $327.5K | 494 | 0.1% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $306.1K | 3,065 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $282.7K | 2,537 | 0.1% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $280.7K | 800 | 0.1% | 16 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $274.5K | 5,744 | 0.1% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $253.2K | 563 | 0.1% | 17 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $223.6K | 2,794 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $219.0K | 1,415 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $206.2K | 2,784 | 0.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $206.0K | 629 | 0.1% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $201.0K | 2,157 | 0.1% | 7 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $190.2K | 931 | 0.1% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $189.0K | 540 | 0.1% | 17 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $188.5K | 414 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $181.9K | 796 | 0.1% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $177.2K | 3,285 | 0.1% | 7 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $168.6K | 12,937 | 0.1% | 1 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $167.5K | 3,416 | 0.1% | 2 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $167.1K | 4,935 | 0.1% | 2 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $165.2K | 2,736 | 0.1% | 2 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $164.3K | 2,511 | 0.1% | 1 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $164.2K | 6,950 | 0.1% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $162.9K | 6,544 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $162.3K | 784 | 0.1% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $161.6K | 2,037 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $161.5K | 1,342 | 0.1% | 17 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $161.1K | 3,367 | 0.1% | 2 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $160.7K | 868 | 0.1% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $160.0K | 3,927 | 0.1% | 15 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $157.0K | 13,246 | 0.1% | 2 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $154.4K | 2,739 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $154.2K | 269 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $154.1K | 3,893 | 0.1% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $153.3K | 1,068 | 0.1% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $152.6K | 1,521 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $148.3K | 491 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $139.8K | 482 | 0.1% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $136.2K | 514 | 0.1% | 9 |
| AXIA ENERGIA SA | [AXIA](https://holderbook.com/stocks/AXIA/) | $131.1K | 14,317 | 0.1% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $118.8K | 1,109 | 0.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $116.7K | 109 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $116.6K | 239 | 0.1% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $114.2K | 1,218 | 0.0% | 7 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $112.6K | 1,275 | 0.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $109.1K | 4,670 | 0.0% | 5 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $109.1K | 2,344 | 0.0% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $92.6K | 1,841 | 0.0% | 3 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $92.4K | 3,983 | 0.0% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $88.1K | 282 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +10.4% | +7.8% | +2.6% | 100% |
| Q2 2025 | +14.3% | +10.5% | +3.8% | 100% |
| Q1 2025 | -9.3% | -4.6% | -4.8% | 100% |
| Q4 2024 | +4.3% | +2.1% | +2.1% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |
| Q2 2024 | +6.6% | +4.0% | +2.6% | 100% |
| Q1 2024 | +13.3% | +10.0% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $231.0M | 407 |
| Q3 2025 | $218.7M | 501 |
| Q2 2025 | $180.6M | 433 |
| Q1 2025 | $152.3M | 461 |
| Q4 2024 | $171.0M | 626 |
| Q3 2024 | $154.8M | 411 |
| Q2 2024 | $153.1M | 415 |
| Q1 2024 | $132.4M | 67 |
| Q4 2023 | $113.0M | 427 |
| Q3 2023 | $109.4M | 400 |
| Q2 2023 | $109.0M | 410 |
| Q1 2023 | $99.5M | 437 |