New Millennium Group LLC 13F Holdings · last filed Q4 2025
New Millennium Group LLC reported 394 securities worth $231.00M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: NVDA (11.38%), MSFT (7.76%), AVGO (6.39%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $26.3M | 11.38% | 140,987 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $17.9M | 7.76% | 37,051 | Added |
| 3 | AVGO | BROADCOM INC | $14.8M | 6.39% | 42,673 | Added |
| 4 | GOOGL | ALPHABET INC | $14.7M | 6.34% | 46,822 | Trimmed |
| 5 | AAPL | APPLE INC | $11.9M | 5.14% | 43,659 | Added |
| 6 | META | META PLATFORMS INC | $10.5M | 4.54% | 15,889 | Added |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 4.16% | 54,002 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $8.1M | 3.50% | 35,059 | Added |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | $7.6M | 3.29% | 62,340 | Added |
| 10 | FIX | COMFORT SYS USA INC | $7.4M | 3.22% | 7,970 | Added |
| 11 | GE | GE AEROSPACE | $6.9M | 2.98% | 22,379 | Added |
| 12 | IGIB | ISHARES TR | $6.8M | 2.93% | 125,464 | Added |
| 13 | CW | CURTISS WRIGHT CORP | $6.3M | 2.75% | 11,515 | Added |
| 14 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.8M | 2.51% | 90,105 | Added |
| 15 | GEV | GE VERNOVA INC | $5.6M | 2.44% | 8,614 | Trimmed |
| 16 | MS | MORGAN STANLEY | $5.1M | 2.19% | 28,510 | Trimmed |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.9M | 2.12% | 85,515 | New |
| 18 | MA | MASTERCARD INCORPORATED | $4.5M | 1.94% | 7,870 | Added |
| 19 | IMTM | ISHARES TR | $4.2M | 1.84% | 88,384 | Trimmed |
| 20 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.7M | 1.60% | 19,296 | Added |
| 21 | ORCL | ORACLE CORP | $2.8M | 1.22% | 14,497 | Added |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.12% | 18,648 | Trimmed |
| 23 | NEAR | ISHARES U S ETF TR | $2.6M | 1.11% | 50,254 | Added |
| 24 | LEU | CENTRUS ENERGY CORP | $2.5M | 1.08% | 10,256 | Added |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.07% | 29,659 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR