New Millennium Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), New Millennium Group LLC reported 461 stock positions worth $152.3 million. Its top holding was iShares SH Dba ETF Usd (NEAR) at 15.5% of the portfolio, followed by Nvidia (NVDA, 10.0%) and Apple (AAPL, 8.4%). Compared with Q4 2024, it opened 28 new positions, sold out of 190, added to 67 and reduced 179. The biggest buy was a new position in iShares SH Dba ETF Usd (NEAR) and the biggest sale Microsoft (MSFT, shares −37%).
- Most Recent 13F
- Q4 2025
- Location
- SANDY, UT
- CIK
- 0001909654
- Portfolio Value
- $152.3M (Q1 2025)
- SEC Filing
- 0001909654-25-000002 ↗ filed Apr 25, 2025
Holdings Value
Holdings 461 stocks · $152.3M
| NEAR iShares SH Dba ETF Usd Inc. | 15.47% | 463,195 | $23.6M | New |
| NVDA Nvidia Corp. | 9.99% | 140,443 | $15.2M | Add +1.6% |
| AAPL Apple Inc. | 8.41% | 57,673 | $12.8M | Add +3.3% |
| MSFT Microsoft Corp. | 7.11% | 28,859 | $10.8M | Reduce -37.3% |
| GOOGL Alphabet Inc. Class A | 5.42% | 53,359 | $8.3M | Add +41.1% |
| IVV iShares Core S&P 500 ETF | 4.11% | 11,133 | $6.3M | Add +3.7% |
| IAU iShares Gold Trust | 3.66% | 94,684 | $5.6M | Add +6367.5% |
| AVGO Broadcom Inc. | 3.60% | 32,712 | $5.5M | Reduce -16.8% |
| XLF SS Financial Select Sector | 3.53% | 108,033 | $5.4M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 3.40% | 53,626 | $5.2M | Reduce -2.0% |
| VONG Vanguard Russell 1000 Growth | 2.59% | 42,563 | $3.9M | Add +4.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.52% | 41,899 | $3.8M | Add +6.7% |
| FPFD Fidelity Preferred Sec Inc. | 2.11% | 149,547 | $3.2M | Add +7.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.07% | 115,390 | $3.2M | Add +5.1% |
| VRP Invesco Variable Rate Prefer | 1.93% | 121,119 | $2.9M | Add +18.2% |
| COST Costco Wholesale Corp. | 1.90% | 3,058 | $2.9M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 1.84% | 4,872 | $2.8M | Add +23.1% |
| XMMO Invesco S&P Midcap Momentum | 1.83% | 24,501 | $2.8M | Add +3.8% |
| HD Home Depot Inc. | 1.30% | 5,389 | $2.0M | Add +87.4% |
| AVUV Avantis US Small Cap Value | 1.21% | 21,157 | $1.8M | Add +5.4% |
| AMD Advanced Micro Devices | 1.15% | 17,054 | $1.8M | Add +380.8% |
| USFD US Foods Holding Corp. | 1.02% | 23,830 | $1.6M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.92% | 1,700 | $1.4M | Add +1131.9% |
| V Visa Inc. Class A | 0.86% | 3,748 | $1.3M | Reduce -39.9% |
| TWLO Twilio Inc. Class A | 0.85% | 13,206 | $1.3M | New |
| ORCL Oracle Corp. | 0.65% | 7,072 | $989K | Add +21.1% |
| VOO Vanguard S&P 500 ETF | 0.61% | 1,821 | $936K | Reduce -11.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 1,608 | $754K | Reduce -10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,134 | $604K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.37% | 2,937 | $559K | Reduce -90.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 12,916 | $539K | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.35% | 1,476 | $533K | No change |
| ADBE Adobe Inc. | 0.32% | 1,269 | $487K | Reduce -61.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 2,334 | $472K | Reduce -2.0% |
| ODFL Old Dominion Freight Line | 0.29% | 2,637 | $436K | Reduce -20.6% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 4,143 | $417K | Add +129.3% |
| DAL Delta Air Lines Inc. | 0.23% | 8,122 | $354K | Reduce -1.1% |
| INTU Intuit Inc. | 0.23% | 562 | $345K | Reduce -79.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 8,062 | $337K | Reduce -30.1% |
| MA Mastercard Inc. Class A | 0.17% | 473 | $260K | Reduce -79.2% |
| WMT Walmart Inc. | 0.16% | 2,802 | $246K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,508 | $236K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.13% | 1,622 | $193K | Reduce -72.2% |
| WFC Wells Fargo & Co. | 0.12% | 2,625 | $188K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 678 | $186K | Add +22500.0% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 1,770 | $178K | Add +17.6% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 5,196 | $171K | Add +0.3% |
| NVDU Direxion Daily Nvda Bull 2X | 0.11% | 3,250 | $171K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 996 | $165K | Reduce -84.9% |
| CVX Chevron Corp. | 0.11% | 976 | $163K | Reduce -3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 608 | $153K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 580 | $150K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 588 | $144K | Reduce -42.8% |
| BND Vanguard Total Bond Market | 0.09% | 1,886 | $139K | Reduce -23.1% |
| EA Electronic Arts Inc. | 0.09% | 943 | $136K | No change |
| DUK Duke Energy Corp. | 0.09% | 1,100 | $134K | Add +0.3% |
| AXP American Express Co. | 0.08% | 468 | $126K | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.08% | 711 | $121K | Reduce -88.5% |
| AGG iShares Core U.S. Aggregate | 0.08% | 1,210 | $120K | Add +125.8% |
| VGT Vanguard Info Tech ETF | 0.08% | 218 | $118K | Reduce -18.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 5,001 | $116K | Add +201.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 2,510 | $116K | Add +201.3% |
| GLD SPDR Gold Shares | 0.08% | 399 | $115K | Add +68.3% |
| TSLA Tesla Inc. | 0.07% | 428 | $111K | Reduce -64.4% |
| PG The Procter & Gamble Co. | 0.06% | 579 | $99K | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 473 | $92K | New |
| ORLY O'reilly Automotive Inc. | 0.06% | 64 | $92K | No change |
| SRE Sempra | 0.06% | 1,275 | $91K | Reduce -5.5% |
| TMUS T-Mobile US Inc. | 0.06% | 330 | $88K | No change |
| PSX Phillips 66 | 0.06% | 712 | $88K | Reduce -54.7% |
| PBJ Invesco Food & Beverage ETF | 0.05% | 1,812 | $83K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 1,133 | $83K | Reduce -17.8% |
| HSY The Hershey Co. | 0.05% | 447 | $76K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.05% | 564 | $75K | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 140 | $74K | Reduce -6.7% |
| PAVE Global X US Infrastructure | 0.05% | 1,942 | $73K | Reduce -98.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 126 | $70K | Reduce -27.6% |
| WTW Willis Towers Watson PLC | 0.05% | 208 | $70K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 543 | $70K | Reduce -1.3% |
| LULU Lululemon Athletica Inc. | 0.04% | 232 | $66K | Reduce -34.1% |
| ABBV Abbvie Inc. | 0.04% | 309 | $65K | Add +0.3% |
| AEP American Electric Power | 0.04% | 590 | $64K | Reduce -1.0% |
| ZION Zions Bancorp NA | 0.04% | 1,267 | $63K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 652 | $61K | Reduce -61.1% |
| CSCO Cisco Systems Inc. | 0.04% | 925 | $57K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.04% | 61 | $57K | Reduce -96.7% |
| FSK FS KKR Capital Corp. | 0.04% | 2,683 | $56K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 613 | $56K | Add +7562.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 914 | $55K | New |
| TIP iShares Tips Bond ETF | 0.04% | 497 | $55K | Add +6112.5% |
| CP Canadian Pacific Kansas City | 0.04% | 774 | $54K | Reduce -9.1% |
| SPGI S&P Global Inc. | 0.03% | 104 | $53K | No change |
| ADP Automatic Data Processing | 0.03% | 166 | $51K | No change |
| CMI Cummins Inc. | 0.03% | 155 | $49K | Reduce -11.4% |
| DSMC Distillate S/M Cash Flow ETF | 0.03% | 1,516 | $48K | New |
| IWY iShares Russell Top 200 Grow | 0.03% | 226 | $48K | Reduce -13.4% |
| CCEP Coca-Cola Europacific Partne | 0.03% | 521 | $45K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 739 | $44K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 501 | $43K | No change |
| NDAQ Nasdaq Inc. | 0.03% | 535 | $41K | Add +0.4% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -37.3% | 7.11% | −4.24 |
| AMZN Amazon.com Inc. | Reduce -90.6% | 0.37% | −3.63 |
| XLY SS Consumer Disc Select Sect | Reduce -99.3% | 0.02% | −3.17 |
| PAVE Global X US Infrastructure | Reduce -98.4% | 0.05% | −2.76 |
| ADMA Adma Biologics Inc. | Reduce -99.3% | 0.02% | −2.13 |
| EME Emcor Group Inc. | Reduce -99.5% | 0.01% | −1.82 |
| AVGO Broadcom Inc. | Reduce -16.8% | 3.60% | −1.74 |
| IBKR Interactive Brokers Gro Class A | Reduce -99.5% | 0.01% | −1.35 |
| NFLX Netflix Inc. | Reduce -96.7% | 0.04% | −0.93 |
| INTU Intuit Inc. | Reduce -79.0% | 0.23% | −0.76 |
| CRM Salesforce Inc. | Reduce -98.9% | 0.01% | −0.66 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -84.9% | 0.11% | −0.65 |
| PANW Palo Alto Networks Inc. | Reduce -88.5% | 0.08% | −0.58 |
| ADBE Adobe Inc. | Reduce -61.3% | 0.32% | −0.53 |
| MA Mastercard Inc. Class A | Reduce -79.2% | 0.17% | −0.53 |
| AMAT Applied Materials Inc. | Reduce -99.2% | 0.00% | −0.52 |
| V Visa Inc. Class A | Reduce -39.9% | 0.86% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -72.2% | 0.13% | −0.24 |
| TSLA Tesla Inc. | Reduce -64.4% | 0.07% | −0.21 |
| DOC Healthpeak Properties Inc. | Reduce -99.7% | 0.00% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -61.1% | 0.04% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -1.1% | 0.23% | −0.06 |
| ODFL Old Dominion Freight Line | Reduce -20.6% | 0.29% | −0.06 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -42.8% | 0.09% | −0.05 |
| PSX Phillips 66 | Reduce -54.7% | 0.06% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.0% | 0.49% | −0.04 |
| SLB SLB Ltd. | Reduce -30.1% | 0.22% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -34.1% | 0.04% | −0.04 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -11.0% | 0.61% | −0.03 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -18.7% | 0.08% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -84.8% | 0.00% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -54.5% | 0.02% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.6% | 0.05% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -66.2% | 0.01% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -23.1% | 0.09% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -81.4% | 0.00% | −0.01 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.01 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -88.5% | 0.00% | −0.01 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| SRE Sempra | Reduce -5.5% | 0.06% | −0.01 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -49.1% | 0.01% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -74.9% | 0.00% | −0.01 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| NEAR iShares SH Dba ETF Usd Inc. | New | 15.47% | +15.47 |
| IAU iShares Gold Trust | Add +6367.5% | 3.66% | +3.62 |
| GOOGL Alphabet Inc. Class A | Add +41.1% | 5.42% | +1.23 |
| AMD Advanced Micro Devices | Add +380.8% | 1.15% | +0.90 |
| LLY Eli Lilly & Co. | Add +1131.9% | 0.92% | +0.86 |
| TWLO Twilio Inc. Class A | New | 0.85% | +0.85 |
| HD Home Depot Inc. | Add +87.4% | 1.30% | +0.64 |
| META Meta Platforms Inc. Class A | Add +23.1% | 1.84% | +0.49 |
| VRP Invesco Variable Rate Prefer | Add +18.2% | 1.93% | +0.48 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 4.11% | +0.41 |
| FPFD Fidelity Preferred Sec Inc. | Add +7.5% | 2.11% | +0.35 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.7% | 2.52% | +0.26 |
| AAPL Apple Inc. | Add +3.3% | 8.41% | +0.23 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +5.1% | 2.07% | +0.17 |
| SGOV iShares 0-3 Month Treasury B | Add +129.3% | 0.27% | +0.17 |
| XMMO Invesco S&P Midcap Momentum | Add +3.8% | 1.83% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +22500.0% | 0.12% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +4.0% | 2.59% | +0.12 |
| NVDU Direxion Daily Nvda Bull 2X | New | 0.11% | +0.11 |
| USFD US Foods Holding Corp. | Add +3.1% | 1.02% | +0.11 |
| ORCL Oracle Corp. | Add +21.1% | 0.65% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +5.4% | 1.21% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | New | 0.06% | +0.06 |
| PBJ Invesco Food & Beverage ETF | New | 0.05% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +201.4% | 0.08% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +201.3% | 0.08% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +125.8% | 0.08% | +0.05 |
| GLD SPDR Gold Shares | Add +68.3% | 0.08% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +7562.5% | 0.04% | +0.04 |
| TIP iShares Tips Bond ETF | Add +6112.5% | 0.04% | +0.04 |
| DSMC Distillate S/M Cash Flow ETF | New | 0.03% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +17.6% | 0.12% | +0.03 |
| DUK Duke Energy Corp. | Add +0.3% | 0.09% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.06% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.11% | +0.01 |
| XLK SS Technology Select Sector | Add +407.1% | 0.01% | +0.01 |
| AMT American Tower Corp. | Add +4800.0% | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +23.3% | 0.02% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +4.9% | 0.02% | +0.01 |
| DGNX Diginex Ltd. | New | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +72.7% | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +4.8% | 0.02% | +0.00 |
| BP BP PLC-Spons ADR | Add +1.3% | 0.02% | +0.00 |
| PEP Pepsico Inc. | Add +3.9% | 0.03% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +24.3% | 0.01% | +0.00 |
| NEE Nextera Energy Inc. | Add +3.1% | 0.02% | +0.00 |
| CNR Core Natural Resources Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| WING Wingstop Inc. | COM | Sold out | 0 | $29before exit |
| XLE SS Energy Select Sector | ST STR ENERG ETF | Sold out | 0 | $10before exit |
| IHI iShares U.S. Medical Devices | U.S. MED DVC ETF | Sold out | 0 | $3before exit |
| BAX Baxter International Inc. | COM | Sold out | 0 | $1before exit |
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 |