New Millennium Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), New Millennium Group LLC reported 486 stock positions worth $218.7 million. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Broadcom (AVGO, 6.4%). Compared with Q2 2025, it opened 138 new positions, sold out of 69, added to 84 and reduced 101. The biggest buy was Palantir Technologies Class A (PLTR, shares +330%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −95%).
- Most Recent 13F
- Q4 2025
- Location
- SANDY, UT
- CIK
- 0001909654
- Portfolio Value
- $218.7M (Q3 2025)
- SEC Filing
- 0001909654-25-000006 ↗ filed Nov 10, 2025
Holdings Value
Holdings 486 stocks · $218.7M
| NVDA Nvidia Corp. | 12.65% | 148,334 | $27.7M | Add +7.3% |
| MSFT Microsoft Corp. | 8.40% | 35,485 | $18.4M | Add +11.0% |
| AVGO Broadcom Inc. | 6.35% | 42,108 | $13.9M | Add +56.9% |
| GOOGL Alphabet Inc. Class A | 5.66% | 50,942 | $12.4M | Add +27.1% |
| META Meta Platforms Inc. Class A | 4.78% | 14,239 | $10.5M | Add +33.1% |
| PLTR Palantir Technologies Inc. Class A | 4.66% | 55,929 | $10.2M | Add +329.8% |
| AAPL Apple Inc. | 4.49% | 38,601 | $9.8M | Reduce -42.5% |
| AMZN Amazon.com Inc. | 3.31% | 32,956 | $7.2M | Add +23.6% |
| GE General Electric filed as GE AEROSPACE | 3.04% | 22,122 | $6.7M | Add +46.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.91% | 117,754 | $6.4M | New |
| CW Curtiss-Wright Corp. | 2.85% | 11,467 | $6.2M | New |
| IBKR Interactive Brokers Gro Class A | 2.78% | 88,462 | $6.1M | Add +3128.5% |
| FIX Comfort Systems USA Inc. | 2.75% | 7,303 | $6.0M | New |
| GEV GE Vernova Inc. | 2.45% | 8,698 | $5.3M | Add +144866.7% |
| V Visa Inc. Class A | 2.27% | 14,550 | $5.0M | Add +105.8% |
| MS Morgan Stanley | 2.14% | 29,390 | $4.7M | Add +101244.8% |
| IMTM iShares MSCI Intl Momentum F | 1.97% | 89,932 | $4.3M | New |
| AWI Armstrong World Industries | 1.73% | 19,257 | $3.8M | New |
| ORCL Oracle Corp. | 1.62% | 12,617 | $3.5M | Reduce -10.5% |
| VONG Vanguard Russell 1000 Growth | 1.53% | 27,707 | $3.3M | Reduce -34.1% |
| LEU Centrus Energy Corp. Class A | 1.37% | 9,632 | $3.0M | New |
| NFLX Netflix Inc. | 1.33% | 2,433 | $2.9M | Add +51.2% |
| MA Mastercard Inc. Class A | 1.21% | 4,663 | $2.7M | Add +28.1% |
| XMMO Invesco S&P Midcap Momentum | 1.19% | 19,322 | $2.6M | Reduce -21.0% |
| VGK Vanguard Ftse Europe ETF | 1.11% | 30,308 | $2.4M | New |
| XSMO Invesco S&P Smallcap Momentu | 1.10% | 32,836 | $2.4M | New |
| CDNS Cadence Design SYS Inc. | 1.03% | 6,402 | $2.2M | Add +12965.3% |
| PANW Palo Alto Networks Inc. | 1.01% | 10,883 | $2.2M | Add +23.0% |
| JPM JPMorgan Chase & Co. | 0.87% | 6,032 | $1.9M | Add +21.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.80% | 16,569 | $1.7M | Reduce -60.9% |
| FSMD Fidelity Small-Mid Multifact | 0.77% | 38,149 | $1.7M | New |
| SGOV iShares 0-3 Month Treasury B | 0.63% | 13,789 | $1.4M | Add +37.6% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,834 | $1.1M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.48% | 1,133 | $1.0M | Reduce -69.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,278 | $767K | Reduce -23.1% |
| IWF iShares Russell 1000 Growth | 0.34% | 1,572 | $736K | Add +6.5% |
| IAU iShares Gold Trust | 0.33% | 9,860 | $718K | Add +829.3% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 3,492 | $527K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 1,987 | $510K | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 951 | $478K | Reduce -29.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 8,920 | $460K | Reduce -23.3% |
| CVX Chevron Corp. | 0.19% | 2,742 | $426K | Add +35.5% |
| DAL Delta Air Lines Inc. | 0.18% | 7,118 | $404K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 576 | $386K | Reduce -94.9% |
| VGT Vanguard Info Tech ETF | 0.17% | 491 | $366K | Reduce -94.3% |
| INTU Intuit Inc. | 0.16% | 512 | $349K | Reduce -9.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,248 | $349K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,263 | $308K | Reduce -13.2% |
| AMD Advanced Micro Devices | 0.14% | 1,874 | $303K | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.13% | 2,473 | $293K | Reduce -95.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 5,565 | $285K | Add +385.6% |
| WMT Walmart Inc. | 0.12% | 2,476 | $255K | Reduce -6.4% |
| PTIR Graniteshares 2X PLTR ETF | 0.10% | 7,000 | $227K | New |
| XLY SS Consumer Disc Select Sect | 0.10% | 920 | $220K | Add +802.0% |
| HD Home Depot Inc. | 0.10% | 530 | $215K | Reduce -83.9% |
| WFC Wells Fargo & Co. | 0.10% | 2,490 | $209K | Reduce -5.3% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 5,203 | $201K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.09% | 545 | $192K | Reduce -49.4% |
| EA Electronic Arts Inc. | 0.09% | 935 | $189K | No change |
| BR Broadridge Financial Solutio | 0.08% | 760 | $181K | Reduce -88.6% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 1,790 | $180K | Reduce -1.1% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.08% | 1,895 | $177K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 1,517 | $171K | Reduce -33.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 499 | $148K | Reduce -13.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 502 | $147K | Reduce -2.9% |
| BND Vanguard Total Bond Market | 0.07% | 1,914 | $142K | Add +3.2% |
| CAT Caterpillar Inc. | 0.06% | 294 | $140K | Add +1370.0% |
| TSLA Tesla Inc. | 0.06% | 297 | $132K | Reduce -22.7% |
| HIG Hartford Insurance Group Inc. | 0.06% | 933 | $124K | Add +42.7% |
| AMGN Amgen Inc. | 0.05% | 422 | $119K | Add +40.7% |
| MUB iShares National Muni Bond E | 0.05% | 1,109 | $118K | Add +13.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 1,159 | $116K | Reduce -3.8% |
| SRE Sempra | 0.05% | 1,275 | $115K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 239 | $115K | Add +273.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 4,760 | $112K | Reduce -4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 2,391 | $112K | Reduce -4.7% |
| ORLY O'reilly Automotive Inc. | 0.05% | 960 | $103K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 473 | $102K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 1,515 | $100K | Add +97.3% |
| DUK Duke Energy Corp. | 0.04% | 777 | $96K | Reduce -24.4% |
| XLF SS Financial Select Sector | 0.04% | 1,728 | $93K | Reduce -32.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 1,841 | $92K | Add +4.0% |
| PZA Invesco National Amt-Free Mu | 0.04% | 3,983 | $92K | Add +3.9% |
| LLY Eli Lilly & Co. | 0.04% | 115 | $88K | Reduce -94.4% |
| ABBV Abbvie Inc. | 0.04% | 378 | $88K | Add +25.6% |
| NET Cloudflare Inc. Class A | 0.04% | 403 | $86K | Add +22.9% |
| PSX Phillips 66 | 0.04% | 623 | $85K | Reduce -1.6% |
| BP BP PLC-Spons ADR | 0.04% | 2,433 | $84K | Add +238.9% |
| IWD iShares Russell 1000 Value E | 0.04% | 400 | $81K | New |
| TMUS T-Mobile US Inc. | 0.04% | 330 | $79K | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.04% | 3,200 | $79K | Add +11.5% |
| PAVE Global X US Infrastructure | 0.04% | 1,617 | $77K | Reduce -98.7% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 543 | $77K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 2,547 | $72K | Add +532.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 916 | $72K | Add +226.0% |
| ZION Zions Bancorp NA | 0.03% | 1,267 | $72K | No change |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.03% | 6,880 | $68K | New |
| PFE Pfizer Inc. | 0.03% | 2,637 | $67K | Add +862.4% |
| CMI Cummins Inc. | 0.03% | 155 | $65K | No change |
| HSY The Hershey Co. | 0.03% | 348 | $65K | Reduce -20.2% |
Lines left out (15) · $288 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| KBWP Invesco KBW Property & Casua | KBW PPTY CASUT | 0 | $48 |
| MMM 3M Co. | COM | 0 | $43 |
| ODFL Old Dominion Freight Line | COM | 0 | $39 |
| QTUM Defiance Quantum ETF | DEFIA QUANT ETF | 0 | $28 |
| XLE SS Energy Select Sector | ST STR ENERG ETF | 0 | $23 |
| CSHI Neos Enhanced Income 1-3 Mon | NEOS ENH INC 1-3 | 0 | $20 |
| 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 | $16 |
| SPGP Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 0 | $16 |
| 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 | $6 |
| 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: $218.7M.
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -94.9% | 0.18% | −3.70 |
| AAPL Apple Inc. | Reduce -42.5% | 4.49% | −3.14 |
| PAVE Global X US Infrastructure | Reduce -98.7% | 0.04% | −3.02 |
| VGT Vanguard Info Tech ETF | Reduce -94.3% | 0.17% | −3.01 |
| XLC SS Comm Select Sector SPDR | Reduce -95.3% | 0.13% | −3.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -99.5% | 0.01% | −2.89 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -99.5% | 0.01% | −1.89 |
| FPFD Fidelity Preferred Sec Inc. | Reduce -99.4% | 0.01% | −1.81 |
| VRP Invesco Variable Rate Prefer | Reduce -99.2% | 0.01% | −1.67 |
| COST Costco Wholesale Corp. | Reduce -69.8% | 0.48% | −1.58 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -60.9% | 0.80% | −1.51 |
| CRM Salesforce Inc. | Reduce -100.0% | 0.00% | −1.48 |
| AVUV Avantis US Small Cap Value | Reduce -99.3% | 0.01% | −1.10 |
| VONG Vanguard Russell 1000 Growth | Reduce -34.1% | 1.53% | −1.02 |
| AMAT Applied Materials Inc. | Reduce -99.8% | 0.00% | −0.93 |
| LLY Eli Lilly & Co. | Reduce -94.4% | 0.04% | −0.85 |
| BR Broadridge Financial Solutio | Reduce -88.6% | 0.08% | −0.81 |
| HD Home Depot Inc. | Reduce -83.9% | 0.10% | −0.57 |
| XMMO Invesco S&P Midcap Momentum | Reduce -21.0% | 1.19% | −0.55 |
| NVDU Direxion Daily Nvda Bull 2X | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.1% | 0.35% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.5% | 0.22% | −0.14 |
| ADBE Adobe Inc. | Reduce -49.4% | 0.09% | −0.14 |
| SLB SLB Ltd. | Reduce -78.1% | 0.03% | −0.12 |
| BAC Bank of America Corp. | Reduce -23.3% | 0.21% | −0.09 |
| INTU Intuit Inc. | Reduce -9.1% | 0.16% | −0.09 |
| ORCL Oracle Corp. | Reduce -10.5% | 1.62% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -33.9% | 0.08% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.5% | 0.23% | −0.06 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.05 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Reduce -32.7% | 0.04% | −0.03 |
| ADMA Adma Biologics Inc. | Reduce -82.1% | 0.00% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -72.7% | 0.01% | −0.03 |
| WMT Walmart Inc. | Reduce -6.4% | 0.12% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -97.8% | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -24.4% | 0.04% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -5.3% | 0.10% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -13.5% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -99.1% | 0.00% | −0.02 |
| OFG Ofg Bancorp | Sold out | 0.00% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.1% | 0.08% | −0.02 |
| MU Micron Technology Inc. | Reduce -72.4% | 0.01% | −0.02 |
| ETR Entergy Corp. | Reduce -93.1% | 0.00% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -83.7% | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -89.5% | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.8% | 0.05% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.7% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | Add +329.8% | 4.66% | +3.68 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 2.91% | +2.91 |
| CW Curtiss-Wright Corp. | New | 2.85% | +2.85 |
| FIX Comfort Systems USA Inc. | New | 2.75% | +2.75 |
| IBKR Interactive Brokers Gro Class A | Add +3128.5% | 2.78% | +2.70 |
| GEV GE Vernova Inc. | Add +144866.7% | 2.45% | +2.44 |
| AVGO Broadcom Inc. | Add +56.9% | 6.35% | +2.25 |
| MS Morgan Stanley | Add +101244.8% | 2.14% | +2.13 |
| IMTM iShares MSCI Intl Momentum F | New | 1.97% | +1.97 |
| GOOGL Alphabet Inc. Class A | Add +27.1% | 5.66% | +1.75 |
| AWI Armstrong World Industries | New | 1.73% | +1.73 |
| LEU Centrus Energy Corp. Class A | New | 1.37% | +1.37 |
| VGK Vanguard Ftse Europe ETF | New | 1.11% | +1.11 |
| XSMO Invesco S&P Smallcap Momentu | New | 1.10% | +1.10 |
| CDNS Cadence Design SYS Inc. | Add +12965.3% | 1.03% | +1.02 |
| GE General Electric | Add +46.1% | 3.04% | +0.88 |
| V Visa Inc. Class A | Add +105.8% | 2.27% | +0.88 |
| FSMD Fidelity Small-Mid Multifact | New | 0.77% | +0.77 |
| NVDA Nvidia Corp. | Add +7.3% | 12.65% | +0.56 |
| META Meta Platforms Inc. Class A | Add +33.1% | 4.78% | +0.41 |
| IAU iShares Gold Trust | Add +829.3% | 0.33% | +0.29 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
| NFLX Netflix Inc. | Add +51.2% | 1.33% | +0.14 |
| PTIR Graniteshares 2X PLTR ETF | New | 0.10% | +0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +385.6% | 0.13% | +0.10 |
| XLY SS Consumer Disc Select Sect | Add +802.0% | 0.10% | +0.09 |
| MA Mastercard Inc. Class A | Add +28.1% | 1.21% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +37.6% | 0.63% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +21.9% | 0.87% | +0.08 |
| AMZN Amazon.com Inc. | Add +23.6% | 3.31% | +0.07 |
| CAT Caterpillar Inc. | Add +1370.0% | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +273.4% | 0.05% | +0.04 |
| CVX Chevron Corp. | Add +35.5% | 0.19% | +0.03 |
| AXIAY Axia Energia-ADR | New | 0.03% | +0.03 |
| GSK GSK PLC-Spon ADR | New | 0.03% | +0.03 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.03% | +0.03 |
| SPG Simon Property Group Inc. | New | 0.03% | +0.03 |
| CNQ Canadian Natural Resources | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +2278.6% | 0.03% | +0.03 |
| TLK Telkom Indonesia Persero-ADR | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +862.4% | 0.03% | +0.03 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +4970.4% | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +5562.5% | 0.03% | +0.03 |
| ABEV Ambev SA-ADR | New | 0.03% | +0.03 |
| BP BP PLC-Spons ADR | Add +238.9% | 0.04% | +0.03 |
| KMI Kinder Morgan Inc. | Add +532.0% | 0.03% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| KBWP Invesco KBW Property & Casua | KBW PPTY CASUT | Reduce -100.0% | 0 | $48 |
| LIN Linde PLC | SHS | Sold out | 0 | $45before exit |
| ODFL Old Dominion Freight Line | COM | Reduce -100.0% | 0 | $39 |
| QTUM Defiance Quantum ETF | DEFIA QUANT ETF | Reduce -100.0% | 0 | $28 |
| XLE SS Energy Select Sector | ST STR ENERG ETF | Reduce -100.0% | 0 | $23 |
| CSHI Neos Enhanced Income 1-3 Mon | NEOS ENH INC 1-3 | Reduce -100.0% | 0 | $20 |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF | Reduce -100.0% | 0 | $18 |
| FBOT Fidelity Disrupt Automat ETF | DISRU AUTOM ETF | Reduce -100.0% | 0 | $2 |
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 |