New Millennium Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), New Millennium Group LLC reported 423 stock positions worth $180.6 million. Its top holding was Nvidia (NVDA) at 12.1% of the portfolio, followed by Microsoft (MSFT, 8.8%) and Apple (AAPL, 7.6%). Compared with Q1 2025, it opened 32 new positions, sold out of 68, added to 74 and reduced 133. The biggest buy was Vanguard Info Tech ETF (VGT, shares +3866%) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −100%).
- Most Recent 13F
- Q4 2025
- Location
- SANDY, UT
- CIK
- 0001909654
- Portfolio Value
- $180.6M (Q2 2025)
- SEC Filing
- 0001909654-25-000003 ↗ filed Aug 6, 2025
Holdings Value
Holdings 423 stocks · $180.6M
| NVDA Nvidia Corp. | 12.09% | 138,195 | $21.8M | Reduce -1.6% |
| MSFT Microsoft Corp. | 8.81% | 31,967 | $15.9M | Add +10.8% |
| AAPL Apple Inc. | 7.63% | 67,188 | $13.8M | Add +16.5% |
| META Meta Platforms Inc. Class A | 4.37% | 10,700 | $7.9M | Add +119.6% |
| AVGO Broadcom Inc. | 4.10% | 26,846 | $7.4M | Reduce -17.9% |
| GOOGL Alphabet Inc. Class A | 3.91% | 40,085 | $7.1M | Reduce -24.9% |
| IVV iShares Core S&P 500 ETF | 3.88% | 11,283 | $7.0M | Add +1.4% |
| AMZN Amazon.com Inc. | 3.24% | 26,669 | $5.9M | Add +808.0% |
| VGT Vanguard Info Tech ETF | 3.18% | 8,646 | $5.7M | Add +3866.1% |
| XLC SS Comm Select Sector SPDR | 3.13% | 52,137 | $5.7M | Reduce -2.8% |
| PAVE Global X US Infrastructure | 3.05% | 126,397 | $5.5M | Add +6408.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.91% | 64,241 | $5.2M | Add +16895.0% |
| VONG Vanguard Russell 1000 Growth | 2.54% | 42,072 | $4.6M | Reduce -1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.31% | 42,392 | $4.2M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 2.16% | 15,137 | $3.9M | Add +43148.6% |
| COST Costco Wholesale Corp. | 2.06% | 3,757 | $3.7M | Add +22.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.90% | 119,566 | $3.4M | Add +3.6% |
| FPFD Fidelity Preferred Sec Inc. | 1.82% | 153,217 | $3.3M | Add +2.5% |
| XMMO Invesco S&P Midcap Momentum | 1.74% | 24,446 | $3.1M | Reduce -0.2% |
| ORCL Oracle Corp. | 1.71% | 14,094 | $3.1M | Add +99.3% |
| VRP Invesco Variable Rate Prefer | 1.68% | 124,305 | $3.0M | Add +2.6% |
| CRM Salesforce Inc. | 1.48% | 9,824 | $2.7M | Add +27188.9% |
| V Visa Inc. Class A | 1.39% | 7,070 | $2.5M | Add +88.6% |
| NFLX Netflix Inc. | 1.19% | 1,609 | $2.2M | Add +2537.7% |
| MA Mastercard Inc. Class A | 1.13% | 3,640 | $2.0M | Add +669.6% |
| AVUV Avantis US Small Cap Value | 1.10% | 21,874 | $2.0M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 1.00% | 8,850 | $1.8M | Add +1144.7% |
| PLTR Palantir Technologies Inc. Class A | 0.98% | 13,012 | $1.8M | Add +64960.0% |
| AMAT Applied Materials Inc. | 0.93% | 9,193 | $1.7M | Add +21788.1% |
| BR Broadridge Financial Solutio | 0.89% | 6,643 | $1.6M | Add +12925.5% |
| LLY Eli Lilly & Co. | 0.89% | 2,055 | $1.6M | Add +20.9% |
| JPM JPMorgan Chase & Co. | 0.79% | 4,947 | $1.4M | Add +741.3% |
| HD Home Depot Inc. | 0.67% | 3,284 | $1.2M | Reduce -39.1% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 10,019 | $1.0M | Add +141.8% |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,776 | $1.0M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,663 | $917K | Add +3.4% |
| ODFL Old Dominion Freight Line | 0.38% | 4,273 | $693K | Add +62.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,349 | $655K | Add +19.0% |
| IWF iShares Russell 1000 Growth | 0.35% | 1,476 | $627K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 11,631 | $550K | Reduce -9.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 2,172 | $522K | Reduce -6.9% |
| INTU Intuit Inc. | 0.25% | 563 | $443K | Add +0.2% |
| ADBE Adobe Inc. | 0.23% | 1,078 | $417K | Reduce -15.1% |
| DAL Delta Air Lines Inc. | 0.19% | 7,114 | $350K | Reduce -12.4% |
| NVDU Direxion Daily Nvda Bull 2X | 0.18% | 3,250 | $322K | No change |
| CVX Chevron Corp. | 0.16% | 2,023 | $290K | Add +107.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,213 | $275K | Add +21.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 8,024 | $271K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.15% | 1,891 | $268K | Reduce -88.9% |
| WMT Walmart Inc. | 0.14% | 2,646 | $259K | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,455 | $258K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.14% | 2,294 | $247K | Add +41.4% |
| WFC Wells Fargo & Co. | 0.12% | 2,629 | $211K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 5,212 | $187K | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 1,809 | $182K | Add +2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 577 | $160K | Reduce -5.1% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 2,740 | $152K | Add +907.4% |
| EA Electronic Arts Inc. | 0.08% | 935 | $149K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 517 | $145K | Reduce -10.9% |
| BND Vanguard Total Bond Market | 0.08% | 1,855 | $137K | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.07% | 2,568 | $134K | Reduce -97.6% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.07% | 1,895 | $133K | New |
| TSLA Tesla Inc. | 0.07% | 384 | $122K | Reduce -10.3% |
| DUK Duke Energy Corp. | 0.07% | 1,028 | $121K | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,205 | $120K | Reduce -0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 5,001 | $116K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 2,510 | $116K | No change |
| MUB iShares National Muni Bond E | 0.06% | 979 | $102K | Add +561.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 473 | $97K | No change |
| SPOT Spotify Technology SA | 0.05% | 126 | $97K | New |
| SRE Sempra | 0.05% | 1,275 | $97K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 1,771 | $87K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 960 | $87K | No change |
| PZA Invesco National Amt-Free Mu | 0.05% | 3,833 | $86K | New |
| AMGN Amgen Inc. | 0.05% | 300 | $84K | Add +1328.6% |
| HIG Hartford Insurance Group Inc. | 0.05% | 654 | $83K | Add +3533.3% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 494 | $81K | New |
| TMUS T-Mobile US Inc. | 0.04% | 330 | $79K | No change |
| PSX Phillips 66 | 0.04% | 633 | $76K | Reduce -11.1% |
| HSY The Hershey Co. | 0.04% | 436 | $72K | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 543 | $72K | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.04% | 2,870 | $69K | New |
| IAU iShares Gold Trust | 0.04% | 1,061 | $66K | Reduce -98.9% |
| ZION Zions Bancorp NA | 0.04% | 1,267 | $66K | No change |
| ADMA Adma Biologics Inc. | 0.04% | 3,565 | $65K | Add +127.5% |
| NET Cloudflare Inc. Class A | 0.04% | 328 | $64K | Add +137.7% |
| WTW Willis Towers Watson PLC | 0.04% | 208 | $64K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 889 | $62K | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 100 | $62K | Reduce -20.6% |
| CP Canadian Pacific Kansas City | 0.03% | 774 | $61K | No change |
| GLD SPDR Gold Shares | 0.03% | 201 | $61K | Reduce -49.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 1,146 | $59K | Reduce -99.8% |
| FSK FS KKR Capital Corp. | 0.03% | 2,743 | $57K | Add +2.2% |
| ABBV Abbvie Inc. | 0.03% | 301 | $56K | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.03% | 104 | $55K | No change |
| ADP Automatic Data Processing | 0.03% | 166 | $51K | No change |
| ABT Abbott Laboratories | 0.03% | 374 | $51K | Reduce -33.7% |
| CMI Cummins Inc. | 0.03% | 155 | $51K | No change |
| CCEP Coca-Cola Europacific Partne | 0.03% | 526 | $49K | Add +1.0% |
| LULU Lululemon Athletica Inc. | 0.03% | 205 | $49K | Reduce -11.6% |
Lines left out (10) · $239 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LIN Linde PLC | SHS | 0 | $45 |
| MMM 3M Co. | COM | 0 | $42 |
| AVMV Avantis US Mid Cap Val ETF | AVAN US VALU ETF | 0 | $31 |
| SPGP Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 0 | $31 |
| CGGR Cap Group Growth Equity | SHS CREAT UNIT | 0 | $19 |
| PAAA Pgim Aaa Clo ETF | AAA CLO ETF | 0 | $18 |
| FELG Fidelity Enh LRG Cap GWTH | ENHANCED LARGE | 0 | $16 |
| FTGS First Trust Grwth Strgth ETF | GROWTH STRENGTH | 0 | $15 |
| IHI iShares U.S. Medical Devices | U.S. MED DVC ETF | 0 | $14 |
| FXH First Trust Health Care Alph | HLTH CARE ALPH | 0 | $8 |
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: $180.6M.
Portfolio Sells Q1 2025 → Q2 2025
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -99.8% | 0.03% | −15.43 |
| IAU iShares Gold Trust | Reduce -98.9% | 0.04% | −3.63 |
| XLF SS Financial Select Sector | Reduce -97.6% | 0.07% | −3.46 |
| GOOGL Alphabet Inc. Class A | Reduce -24.9% | 3.91% | −1.50 |
| USFD US Foods Holding Corp. | Reduce -100.0% | 0.00% | −1.02 |
| AMD Advanced Micro Devices | Reduce -88.9% | 0.15% | −1.00 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.85 |
| HD Home Depot Inc. | Reduce -39.1% | 0.67% | −0.63 |
| XLC SS Comm Select Sector SPDR | Reduce -2.8% | 3.13% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -99.8% | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -15.1% | 0.23% | −0.09 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.2% | 1.74% | −0.09 |
| AXP American Express Co. | Sold out | 0.00% | −0.08 |
| SLB SLB Ltd. | Reduce -0.5% | 0.15% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -86.7% | 0.01% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 0.56% | −0.06 |
| PBJ Invesco Food & Beverage ETF | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -9.9% | 0.30% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.1% | 2.54% | −0.05 |
| GLD SPDR Gold Shares | Reduce -49.6% | 0.03% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -12.4% | 0.19% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.04 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -57.7% | 0.02% | −0.04 |
| DSMC Distillate S/M Cash Flow ETF | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.02% | −0.02 |
| AEP American Electric Power | Reduce -42.4% | 0.02% | −0.02 |
| ABT Abbott Laboratories | Reduce -33.7% | 0.03% | −0.02 |
| DUK Duke Energy Corp. | Reduce -6.5% | 0.07% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.9% | 0.29% | −0.02 |
| PEP Pepsico Inc. | Reduce -68.2% | 0.01% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.9% | 0.08% | −0.02 |
| WMT Walmart Inc. | Reduce -5.6% | 0.14% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -11.6% | 0.03% | −0.02 |
| PSX Phillips 66 | Reduce -11.1% | 0.04% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.6% | 0.08% | −0.02 |
| COP Conocophillips | Reduce -37.3% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -94.4% | 0.00% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 0.07% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.1% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.6% | 0.03% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.14% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.03% | −0.01 |
| HSY The Hershey Co. | Reduce -2.5% | 0.04% | −0.01 |
| CCI Crown Castle Inc. | Reduce -30.4% | 0.01% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -37.0% | 0.01% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -26.6% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VGT Vanguard Info Tech ETF | Add +3866.1% | 3.18% | +3.10 |
| PAVE Global X US Infrastructure | Add +6408.6% | 3.05% | +3.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +16895.0% | 2.91% | +2.89 |
| AMZN Amazon.com Inc. | Add +808.0% | 3.24% | +2.87 |
| META Meta Platforms Inc. Class A | Add +119.6% | 4.37% | +2.53 |
| GE General Electric | Add +43148.6% | 2.16% | +2.15 |
| MSFT Microsoft Corp. | Add +10.8% | 8.81% | +1.69 |
| CRM Salesforce Inc. | Add +27188.9% | 1.48% | +1.48 |
| NFLX Netflix Inc. | Add +2537.7% | 1.19% | +1.16 |
| ORCL Oracle Corp. | Add +99.3% | 1.71% | +1.06 |
| PLTR Palantir Technologies Inc. Class A | Add +64960.0% | 0.98% | +0.98 |
| MA Mastercard Inc. Class A | Add +669.6% | 1.13% | +0.96 |
| AMAT Applied Materials Inc. | Add +21788.1% | 0.93% | +0.93 |
| PANW Palo Alto Networks Inc. | Add +1144.7% | 1.00% | +0.92 |
| BR Broadridge Financial Solutio | Add +12925.5% | 0.89% | +0.89 |
| JPM JPMorgan Chase & Co. | Add +741.3% | 0.79% | +0.70 |
| V Visa Inc. Class A | Add +88.6% | 1.39% | +0.53 |
| SGOV iShares 0-3 Month Treasury B | Add +141.8% | 0.56% | +0.28 |
| COST Costco Wholesale Corp. | Add +22.9% | 2.06% | +0.16 |
| ODFL Old Dominion Freight Line | Add +62.0% | 0.38% | +0.10 |
| IBKR Interactive Brokers Gro Class A | Add +907.4% | 0.08% | +0.08 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.07% | +0.07 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +107.3% | 0.16% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.05% | +0.05 |
| PZA Invesco National Amt-Free Mu | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | Add +561.5% | 0.06% | +0.05 |
| SFM Sprouts Farmers Market Inc. | New | 0.04% | +0.04 |
| HIG Hartford Insurance Group Inc. | Add +3533.3% | 0.05% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.8% | 0.15% | +0.04 |
| AMGN Amgen Inc. | Add +1328.6% | 0.05% | +0.04 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | New | 0.04% | +0.04 |
| NET Cloudflare Inc. Class A | Add +137.7% | 0.04% | +0.03 |
| INTU Intuit Inc. | Add +0.2% | 0.25% | +0.02 |
| ADMA Adma Biologics Inc. | Add +127.5% | 0.04% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 0.51% | +0.01 |
| XOM Exxon Mobil Corp. | Add +41.4% | 0.14% | +0.01 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +38.2% | 0.03% | +0.01 |
| QTUM Defiance Quantum ETF | New | 0.01% | +0.01 |
| DXCM Dexcom Inc. | Add +416.7% | 0.01% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| KLIC Kulicke & Soffa Industries | New | 0.00% | +0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.00% | +0.00 |
| FBOT Fidelity Disrupt Automat ETF | New | 0.00% | +0.00 |
| ROBO Robo Global Robotics and Aut | New | 0.00% | +0.00 |
| NKE Nike Inc. Class B | Add +866.7% | 0.00% | +0.00 |
| CRSP Crispr Therapeutics AG | New | 0.00% | +0.00 |
| XPEV Xpeng Inc. - ADR | New | 0.00% | +0.00 |
| SKYW Skywest Inc. | Add +47.1% | 0.01% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| LIN Linde PLC | SHS | Reduce -100.0% | 0 | $45 |
| MMM 3M Co. | COM | Reduce -100.0% | 0 | $42 |
| AVMV Avantis US Mid Cap Val ETF | AVAN US VALU ETF | New | 0 | $31 |
| SPGP Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | New | 0 | $31 |
| CGGR Cap Group Growth Equity | SHS CREAT UNIT | New | 0 | $19 |
| PAAA Pgim Aaa Clo ETF | AAA CLO ETF | New | 0 | $18 |
| FELG Fidelity Enh LRG Cap GWTH | ENHANCED LARGE | New | 0 | $16 |
| FTGS First Trust Grwth Strgth ETF | GROWTH STRENGTH | New | 0 | $15 |
| IHI iShares U.S. Medical Devices | U.S. MED DVC ETF | New | 0 | $14 |
| FXH First Trust Health Care Alph | HLTH CARE ALPH | New | 0 | $8 |
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 |