New Millennium Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), New Millennium Group LLC reported 392 stock positions worth $231.0 million. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Broadcom (AVGO, 6.4%). Compared with Q3 2025, it opened 44 new positions, sold out of 138, added to 64 and reduced 156. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale Visa Class A (V, shares −95%).
- Most Recent 13F
- Q4 2025
- Location
- SANDY, UT
- CIK
- 0001909654
- Portfolio Value
- $231.0M (Q4 2025)
- SEC Filing
- 0001909654-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 392 stocks · $231.0M
| NVDA Nvidia Corp. | 11.38% | 140,987 | $26.3M | Reduce -5.0% |
| MSFT Microsoft Corp. | 7.76% | 37,051 | $17.9M | Add +4.4% |
| AVGO Broadcom Inc. | 6.39% | 42,673 | $14.8M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 6.34% | 46,822 | $14.7M | Reduce -8.1% |
| AAPL Apple Inc. | 5.14% | 43,659 | $11.9M | Add +13.1% |
| META Meta Platforms Inc. Class A | 4.54% | 15,889 | $10.5M | Add +11.6% |
| PLTR Palantir Technologies Inc. Class A | 4.16% | 54,002 | $9.6M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 3.50% | 35,059 | $8.1M | Add +6.4% |
| VONG Vanguard Russell 1000 Growth | 3.29% | 62,340 | $7.6M | Add +125.0% |
| FIX Comfort Systems USA Inc. | 3.22% | 7,970 | $7.4M | Add +9.1% |
| GE General Electric filed as GE AEROSPACE | 2.98% | 22,379 | $6.9M | Add +1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.93% | 125,464 | $6.8M | Add +6.5% |
| CW Curtiss-Wright Corp. | 2.75% | 11,515 | $6.3M | Add +0.4% |
| IBKR Interactive Brokers Gro Class A | 2.51% | 90,105 | $5.8M | Add +1.9% |
| GEV GE Vernova Inc. | 2.44% | 8,614 | $5.6M | Reduce -1.0% |
| MS Morgan Stanley | 2.19% | 28,510 | $5.1M | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 2.12% | 85,515 | $4.9M | New |
| MA Mastercard Inc. Class A | 1.94% | 7,870 | $4.5M | Add +68.8% |
| IMTM iShares MSCI Intl Momentum F | 1.84% | 88,384 | $4.2M | Reduce -1.7% |
| AWI Armstrong World Industries | 1.60% | 19,296 | $3.7M | Add +0.2% |
| ORCL Oracle Corp. | 1.22% | 14,497 | $2.8M | Add +14.9% |
| XMMO Invesco S&P Midcap Momentum | 1.12% | 18,648 | $2.6M | Reduce -3.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.11% | 50,254 | $2.6M | Add +803.0% |
| LEU Centrus Energy Corp. Class A | 1.08% | 10,256 | $2.5M | Add +6.5% |
| VGK Vanguard Ftse Europe ETF | 1.07% | 29,659 | $2.5M | Reduce -2.1% |
| XSMO Invesco S&P Smallcap Momentu | 1.00% | 32,135 | $2.3M | Reduce -2.1% |
| DY Dycom Industries Inc. | 0.98% | 6,701 | $2.3M | New |
| JPM JPMorgan Chase & Co. | 0.97% | 6,934 | $2.2M | Add +14.9% |
| PANW Palo Alto Networks Inc. | 0.90% | 11,251 | $2.1M | Add +3.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.72% | 16,203 | $1.7M | Reduce -2.2% |
| FSMD Fidelity Small-Mid Multifact | 0.72% | 37,536 | $1.7M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,765 | $1.1M | Reduce -3.8% |
| IAU iShares Gold Trust | 0.37% | 10,502 | $852K | Add +6.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 10,633 | $782K | New |
| IWF iShares Russell 1000 Growth | 0.30% | 1,470 | $696K | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,123 | $690K | Reduce -12.1% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 6,220 | $624K | Reduce -54.9% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 3,732 | $605K | Add +6.9% |
| COST Costco Wholesale Corp. | 0.24% | 648 | $559K | Reduce -42.8% |
| CVX Chevron Corp. | 0.22% | 3,405 | $519K | Add +24.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,954 | $489K | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 945 | $475K | Reduce -0.6% |
| DAL Delta Air Lines Inc. | 0.20% | 6,506 | $452K | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,753 | $426K | Reduce -13.1% |
| JPHY JPMorgan Active H Yield ETF | 0.17% | 7,984 | $404K | New |
| AMD Advanced Micro Devices | 0.17% | 1,861 | $399K | Reduce -0.7% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.17% | 4,505 | $396K | Add +137.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,226 | $385K | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.16% | 542 | $372K | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 0.16% | 479 | $361K | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,107 | $336K | Reduce -11.3% |
| INTU Intuit Inc. | 0.14% | 494 | $328K | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.13% | 3,065 | $306K | Add +164.4% |
| WMT Walmart Inc. | 0.12% | 2,537 | $283K | Add +2.5% |
| V Visa Inc. Class A | 0.12% | 800 | $281K | Reduce -94.5% |
| PAVE Global X US Infrastructure | 0.12% | 5,744 | $275K | Add +255.2% |
| TSLA Tesla Inc. | 0.11% | 563 | $253K | Add +89.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 2,794 | $224K | Add +84.4% |
| XLV SS Health Care Select Sector | 0.09% | 1,415 | $219K | New |
| BND Vanguard Total Bond Market | 0.09% | 2,784 | $206K | Add +45.5% |
| AMGN Amgen Inc. | 0.09% | 629 | $206K | Add +49.0% |
| WFC Wells Fargo & Co. | 0.09% | 2,157 | $201K | Reduce -13.4% |
| EA Electronic Arts Inc. | 0.08% | 931 | $190K | Reduce -0.4% |
| ADBE Adobe Inc. | 0.08% | 540 | $189K | Reduce -0.9% |
| FN Fabrinet | 0.08% | 414 | $188K | New |
| ABBV Abbvie Inc. | 0.08% | 796 | $182K | Add +110.6% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 3,285 | $177K | Add +7200.0% |
| VALE Vale SA-SP ADR | 0.07% | 12,937 | $169K | New |
| GSK GSK PLC-Spon ADR | 0.07% | 3,416 | $168K | Add +131.4% |
| CNQ Canadian Natural Resources | 0.07% | 4,935 | $167K | Add +164.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 2,736 | $165K | Add +151.5% |
| TTE Totalenergies SE | 0.07% | 2,511 | $164K | Add +164.6% |
| EQNR Equinor ASA-Spon ADR | 0.07% | 6,950 | $164K | Add +195.4% |
| PFE Pfizer Inc. | 0.07% | 6,544 | $163K | Add +148.2% |
| JNJ Johnson & Johnson | 0.07% | 784 | $162K | Add +135.4% |
| CVS CVS Health Corp. | 0.07% | 2,037 | $162K | Add +149.3% |
| XOM Exxon Mobil Corp. | 0.07% | 1,342 | $161K | Reduce -11.5% |
| ENB Enbridge Inc. | 0.07% | 3,367 | $161K | Add +170.4% |
| SPG Simon Property Group Inc. | 0.07% | 868 | $161K | Add +170.4% |
| VZ Verizon Communications Inc. | 0.07% | 3,927 | $160K | Add +186.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.07% | 13,246 | $157K | Add +185.2% |
| O Realty Income Corp. | 0.07% | 2,739 | $154K | Add +174.2% |
| CAT Caterpillar Inc. | 0.07% | 269 | $154K | Reduce -8.5% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 3,893 | $154K | Reduce -25.2% |
| PEP Pepsico Inc. | 0.07% | 1,068 | $153K | Add +162.4% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 1,521 | $153K | Reduce -15.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 491 | $148K | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 482 | $140K | Reduce -4.0% |
| CRM Salesforce Inc. | 0.06% | 514 | $136K | Add +51300.0% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.06% | 14,317 | $131K | Add +108.1% |
| MUB iShares National Muni Bond E | 0.05% | 1,109 | $119K | No change |
| LLY Eli Lilly & Co. | 0.05% | 109 | $117K | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 239 | $117K | No change |
| NFLX Netflix Inc. | 0.05% | 1,218 | $114K | Reduce -95.0% |
| SRE Sempra | 0.05% | 1,275 | $113K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 4,670 | $109K | Reduce -1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 2,344 | $109K | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 1,841 | $93K | No change |
| PZA Invesco National Amt-Free Mu | 0.04% | 3,983 | $92K | No change |
| CDNS Cadence Design SYS Inc. | 0.04% | 282 | $88K | Reduce -95.6% |
Lines left out (15) · $272 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| KBWP Invesco KBW Property & Casua | KBW PPTY CASUT | 0 | $50 |
| ODFL Old Dominion Freight Line | COM | 0 | $44 |
| QTUM Defiance Quantum ETF | DEFIA QUANT ETF | 0 | $29 |
| AFG American Financial Group Inc. | COM | 0 | $26 |
| CSHI Neos Enhanced Income 1-3 Mon | NEOS ENH INC 1-3 | 0 | $21 |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF | 0 | $18 |
| AVMV Avantis US Mid Cap Val ETF | AVAN US VALU ETF | 0 | $17 |
| SPGP Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 0 | $16 |
| AMAT Applied Materials Inc. | COM | 0 | $13 |
| FELG Fidelity Enh LRG Cap GWTH | ENHANCED LARGE | 0 | $9 |
| FTGS First Trust Grwth Strgth ETF | GROWTH STRENGTH | 0 | $8 |
| PAAA Pgim Aaa Clo ETF | AAA CLO ETF | 0 | $8 |
| IHI iShares U.S. Medical Devices | U.S. MED DVC ETF | 0 | $7 |
| FXH First Trust Health Care Alph | HLTH CARE ALPH | 0 | $4 |
| FBOT Fidelity Disrupt Automat ETF | DISRU AUTOM ETF | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $231.0M.
Portfolio Sells Q3 2025 → Q4 2025
| V Visa Inc. Class A | Reduce -94.5% | 0.12% | −2.15 |
| NFLX Netflix Inc. | Reduce -95.0% | 0.05% | −1.28 |
| NVDA Nvidia Corp. | Reduce -5.0% | 11.38% | −1.27 |
| CDNS Cadence Design SYS Inc. | Reduce -95.6% | 0.04% | −0.99 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.5% | 4.16% | −0.51 |
| SGOV iShares 0-3 Month Treasury B | Reduce -54.9% | 0.27% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -42.8% | 0.24% | −0.24 |
| IMTM iShares MSCI Intl Momentum F | Reduce -1.7% | 1.84% | −0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -77.0% | 0.03% | −0.10 |
| PTIR Graniteshares 2X PLTR ETF | Sold out | 0.00% | −0.10 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -2.1% | 1.00% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -95.3% | 0.00% | −0.10 |
| BR Broadridge Financial Solutio | Reduce -92.0% | 0.01% | −0.08 |
| XMMO Invesco S&P Midcap Momentum | Reduce -3.5% | 1.12% | −0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.2% | 0.72% | −0.08 |
| HD Home Depot Inc. | Reduce -56.2% | 0.03% | −0.06 |
| HIG Hartford Insurance Group Inc. | Reduce -98.5% | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.1% | 0.30% | −0.05 |
| FSMD Fidelity Small-Mid Multifact | Reduce -1.6% | 0.72% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -6.5% | 0.30% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 0.48% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.1% | 1.07% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -84.2% | 0.00% | −0.03 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -69.7% | 0.01% | −0.03 |
| TLK Telkom Indonesia Persero-ADR | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -95.5% | 0.00% | −0.03 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -13.1% | 0.18% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -25.2% | 0.07% | −0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.7% | 0.21% | −0.02 |
| CCEP Coca-Cola Europacific Partne | Reduce -91.6% | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -3.5% | 0.14% | −0.02 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -15.0% | 0.07% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 0.16% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -98.9% | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.3% | 0.15% | −0.01 |
| DUK Duke Energy Corp. | Reduce -22.3% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.21% | −0.01 |
| POET Poet Technologies Inc. | Sold out | 0.00% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -33.0% | 0.01% | −0.01 |
| XLF SS Financial Select Sector | Reduce -24.2% | 0.03% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -98.9% | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.4% | 0.16% | −0.01 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -60.0% | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| JEPI JPMorgan Equity Premium Inco | New | 2.12% | +2.12 |
| VONG Vanguard Russell 1000 Growth | Add +125.0% | 3.29% | +1.76 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +803.0% | 1.11% | +0.98 |
| DY Dycom Industries Inc. | New | 0.98% | +0.98 |
| MA Mastercard Inc. Class A | Add +68.8% | 1.94% | +0.73 |
| AAPL Apple Inc. | Add +13.1% | 5.14% | +0.64 |
| FIX Comfort Systems USA Inc. | Add +9.1% | 3.22% | +0.47 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +6.4% | 3.50% | +0.20 |
| JPHY JPMorgan Active H Yield ETF | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +14.9% | 0.97% | +0.10 |
| XLV SS Health Care Select Sector | New | 0.09% | +0.09 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +137.7% | 0.17% | +0.09 |
| PAVE Global X US Infrastructure | Add +255.2% | 0.12% | +0.08 |
| FN Fabrinet | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +164.4% | 0.13% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +7200.0% | 0.08% | +0.08 |
| VALE Vale SA-SP ADR | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +51300.0% | 0.06% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | Add +84.4% | 0.10% | +0.05 |
| TSLA Tesla Inc. | Add +89.6% | 0.11% | +0.05 |
| TTE Totalenergies SE | Add +164.6% | 0.07% | +0.05 |
| CNQ Canadian Natural Resources | Add +164.9% | 0.07% | +0.05 |
| EQNR Equinor ASA-Spon ADR | Add +195.4% | 0.07% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +151.5% | 0.07% | +0.04 |
| GSK GSK PLC-Spon ADR | Add +131.4% | 0.07% | +0.04 |
| AVGO Broadcom Inc. | Add +1.3% | 6.39% | +0.04 |
| JNJ Johnson & Johnson | Add +135.4% | 0.07% | +0.04 |
| SPG Simon Property Group Inc. | Add +170.4% | 0.07% | +0.04 |
| CVS CVS Health Corp. | Add +149.3% | 0.07% | +0.04 |
| VZ Verizon Communications Inc. | Add +186.8% | 0.07% | +0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Add +185.2% | 0.07% | +0.04 |
| ENB Enbridge Inc. | Add +170.4% | 0.07% | +0.04 |
| IAU iShares Gold Trust | Add +6.5% | 0.37% | +0.04 |
| PEP Pepsico Inc. | Add +162.4% | 0.07% | +0.04 |
| PFE Pfizer Inc. | Add +148.2% | 0.07% | +0.04 |
| O Realty Income Corp. | Add +174.2% | 0.07% | +0.04 |
| ABBV Abbvie Inc. | Add +110.6% | 0.08% | +0.04 |
| AMGN Amgen Inc. | Add +49.0% | 0.09% | +0.03 |
| CVX Chevron Corp. | Add +24.2% | 0.22% | +0.03 |
| AXIAY Axia Energia-ADR | Add +108.1% | 0.06% | +0.03 |
| BND Vanguard Total Bond Market | Add +45.5% | 0.09% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +6.9% | 0.26% | +0.02 |
| BPRE Bluerock Private Real Estate | New | 0.02% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +6.5% | 2.93% | +0.01 |
| AXICY Axia Energia-ADR Pref C | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.01% | +0.01 |
| NTNX Nutanix Inc. Class A | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +38.7% | 0.03% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| MMM 3M Co. | COM | Sold out | 0 | $43before exit |
| AFG American Financial Group Inc. | COM | Reduce -100.0% | 0 | $26 |
| AMAT Applied Materials Inc. | COM | Reduce -100.0% | 0 | $13 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 392 | $231.0M | NVDA, MSFT, AVGO, GOOGL, AAPL |
| Q3 2025 | 486 | $218.7M | NVDA, MSFT, AVGO, GOOGL, META |
| Q2 2025 | 423 | $180.6M | NVDA, MSFT, AAPL, META, AVGO |
| Q1 2025 | 461 | $152.3M | NEAR, NVDA, AAPL, MSFT, GOOGL |
| Q4 2024 | 622 | $171.0M | MSFT, NVDA, AAPL, AVGO, GOOGL |
| Q3 2024 | 403 | $154.8M | MSFT, NVDA, AAPL, AVGO, GOOGL |
| Q2 2024 | 410 | $153.1M | NVDA, MSFT, AAPL, AVGO, VGT |
| Q1 2024 | 67 | $132.4M | MSFT, NVDA, AAPL, XLF, PAVE |