New Millennium Group LLC
Filed a 13F-NT notice for 2026-06-30: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.
13F Reported Value
ⓘ$231.0M
Holdings
407
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
New Millennium Group LLC disclosed 407 positions worth $231.0M in its Form 13F-HR for Q4 2025, led by $NVDA (NVIDIA CORP) at 11.4% of the equity portfolio, followed by $MSFT and $AVGO. During the quarter the fund opened 31 new positions and exited 119. The portfolio is most concentrated in Technology (54.7% of disclosed assets). All figures are sourced directly from New Millennium Group LLC’s Form 13F-HR filing with the SEC under CIK 1909654.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/new-millennium-group-llc-1909654
AUM History
13fpro.ai/research/fund/new-millennium-group-llc-1909654
Top Equity Holdings by Value
13fpro.ai/research/fund/new-millennium-group-llc-1909654
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 85.9#5
Quality
$26.3M140,987 sh - 79.7#31
Quality
$17.9M37,051 sh - 84.4#8
Quality
$14.8M42,673 sh - 78.1
Quality
$14.7M46,822 sh - 76.3
Quality
$11.9M43,659 sh - 79.6
Quality
$10.5M15,889 sh - 84.5
Quality
$9.6M54,002 sh - 68.4
Quality
$8.1M35,059 sh VANGUARD SCOTTSDALE FDS
—Quality
$7.6M62,340 sh- 79.2
Quality
$7.4M7,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $26.3M | 140,987 | |
| 79.7#31 | $17.9M | 37,051 | |
| 84.4#8 | $14.8M | 42,673 | |
| 78.1 | $14.7M | 46,822 | |
| 76.3 | $11.9M | 43,659 | |
| 79.6 | $10.5M | 15,889 | |
| 84.5 | $9.6M | 54,002 | |
| 68.4 | $8.1M | 35,059 | |
| VANGUARD SCOTTSDALE FDS | — | $7.6M | 62,340 |
| 79.2 | $7.4M | 7,970 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New Millennium Group LLC's 407 positions.
Showing top 10 of 407 holdings.
Sector Allocation
Technology
$126.4M
Other
$39.6M
Financials
$27.0M
Industrials
$15.0M
Consumer Discretionary
$9.3M
Materials
$6.8M
Energy
$4.0M
Healthcare
$1.6M
Top Holdings — New Millennium Group LLC (Q4 2025)
Top 150 of 407 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $26.3M | 11.4% | -5% | 85.9 | |
| 2 | MICROSOFT CORP | $17.9M | 7.8% | +4% | 79.7 | |
| 3 | Broadcom Inc. | $14.8M | 6.4% | +1% | 84.4 | |
| 4 | Alphabet Inc. | $14.7M | 6.3% | -8% | 78.1 | |
| 5 | Apple Inc. | $11.9M | 5.1% | +13% | 76.3 | |
| 6 | Meta Platforms, Inc. | $10.5M | 4.5% | +12% | 79.6 | |
| 7 | Palantir Technologies Inc. | $9.6M | 4.2% | -3% | 84.5 | |
| 8 | AMAZON COM INC | $8.1M | 3.5% | +6% | 68.4 | |
| 9 | — | VANGUARD SCOTTSDALE FDS | $7.6M | 3.3% | +125% | — |
| 10 | COMFORT SYSTEMS USA INC | $7.4M | 3.2% | +9% | 79.2 | |
| 11 | GENERAL ELECTRIC CO | $6.9M | 3.0% | +1% | 73.6 | |
| 12 | — | ISHARES TR | $6.8M | 2.9% | +7% | — |
| 13 | CURTISS WRIGHT CORP | $6.3M | 2.8% | +0% | 69.2 | |
| 14 | Interactive Brokers Group, Inc. | $5.8M | 2.5% | +2% | 76.7 | |
| 15 | GE Vernova Inc. | $5.6M | 2.4% | -1% | 81.1 | |
| 16 | MORGAN STANLEY | $5.1M | 2.2% | -3% | 75.7 | |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $4.9M | 2.1% | NEW | — |
| 18 | Mastercard Inc | $4.5M | 1.9% | +69% | 85 | |
| 19 | — | ISHARES TR | $4.2M | 1.8% | -2% | — |
| 20 | ARMSTRONG WORLD INDUSTRIES INC | $3.7M | 1.6% | +0% | 65.3 | |
| 21 | ORACLE CORP | $2.8M | 1.2% | +15% | 68.2 | |
| 22 | Invesco Ltd. | $2.6M | 1.1% | -3% | — | |
| 23 | — | ISHARES U S ETF TR | $2.6M | 1.1% | +803% | — |
| 24 | CENTRUS ENERGY CORP | $2.5M | 1.1% | +6% | 41 | |
| 25 | — | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.1% | -2% | — |
| 26 | Invesco Ltd. | $2.3M | 1.0% | -2% | — | |
| 27 | DYCOM INDUSTRIES INC | $2.3M | 1.0% | NEW | 56 | |
| 28 | JPMORGAN CHASE & CO | $2.2M | 1.0% | +15% | 70.3 | |
| 29 | Palo Alto Networks Inc | $2.1M | 0.9% | +3% | 65.4 | |
| 30 | Invesco Ltd. | $1.7M | 0.7% | -2% | — | |
| 31 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.7% | -2% | — |
| 32 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | -4% | — |
| 33 | ISHARES GOLD TRUST | $852,447 | 0.4% | +7% | — | |
| 34 | — | VANGUARD INTL EQUITY INDEX F | $782,198 | 0.3% | NEW | — |
| 35 | — | ISHARES TR | $695,751 | 0.3% | -6% | — |
| 36 | INVESCO QQQ TRUST, SERIES 1 | $689,989 | 0.3% | -12% | — | |
| 37 | — | ISHARES TR | $624,393 | 0.3% | -55% | — |
| 38 | Vertiv Holdings Co | $604,658 | 0.3% | +7% | 80.9 | |
| 39 | COSTCO WHOLESALE CORP /NEW | $559,065 | 0.2% | -43% | 65.9 | |
| 40 | CHEVRON CORP | $518,960 | 0.2% | +24% | 62.6 | |
| 41 | — | ISHARES TR | $489,164 | 0.2% | -2% | — |
| 42 | BERKSHIRE HATHAWAY INC | $475,004 | 0.2% | -1% | 73.6 | |
| 43 | DELTA AIR LINES, INC. | $451,537 | 0.2% | -9% | 57.3 | |
| 44 | BANK OF AMERICA CORP /DE/ | $426,440 | 0.2% | -13% | 67.3 | |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $403,925 | 0.2% | NEW | — |
| 46 | ADVANCED MICRO DEVICES INC | $398,552 | 0.2% | -1% | 79.7 | |
| 47 | — | GRANITESHARES ETF TR | $396,485 | 0.2% | +138% | — |
| 48 | Alphabet Inc. | $384,756 | 0.2% | -3% | 78.1 | |
| 49 | — | ISHARES TR | $371,566 | 0.2% | -6% | — |
| 50 | — | VANGUARD WORLD FD | $360,869 | 0.2% | -2% | — |
| 51 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $336,447 | 0.1% | -11% | — | |
| 52 | INTUIT INC. | $327,538 | 0.1% | -4% | 79.3 | |
| 53 | — | ISHARES TR | $306,132 | 0.1% | +164% | — |
| 54 | Walmart Inc. | $282,678 | 0.1% | +2% | 59.9 | |
| 55 | VISA INC. | $280,737 | 0.1% | -95% | 82.7 | |
| 56 | — | GLOBAL X FDS | $274,515 | 0.1% | +255% | — |
| 57 | Tesla, Inc. | $253,192 | 0.1% | +90% | 53.6 | |
| 58 | RIO TINTO PLC | $223,607 | 0.1% | +84% | — | |
| 59 | — | SELECT SECTOR SPDR TR | $218,969 | 0.1% | +54% | — |
| 60 | — | VANGUARD BD INDEX FDS | $206,211 | 0.1% | +45% | — |
| 61 | AMGEN INC | $205,973 | 0.1% | +49% | 79 | |
| 62 | WELLS FARGO & COMPANY/MN | $200,998 | 0.1% | -13% | 61.5 | |
| 63 | ELECTRONIC ARTS INC. | $190,231 | 0.1% | -0% | 62.9 | |
| 64 | ADOBE INC. | $188,995 | 0.1% | -1% | 77.8 | |
| 65 | Fabrinet | $188,486 | 0.1% | NEW | 62.6 | |
| 66 | AbbVie Inc. | $181,907 | 0.1% | +111% | 72.5 | |
| 67 | BRISTOL MYERS SQUIBB CO | $177,199 | 0.1% | +7200% | 70.1 | |
| 68 | Vale S.A. | $168,569 | 0.1% | NEW | — | |
| 69 | GSK plc | $167,521 | 0.1% | +131% | — | |
| 70 | CANADIAN NATURAL RESOURCES Ltd | $167,050 | 0.1% | +165% | — | |
| 71 | BHP Group Ltd | $165,172 | 0.1% | +151% | — | |
| 72 | TotalEnergies SE | $164,270 | 0.1% | +165% | 50.6 | |
| 73 | EQUINOR ASA | $164,230 | 0.1% | +195% | 38.8 | |
| 74 | PFIZER INC | $162,938 | 0.1% | +148% | 61.8 | |
| 75 | JOHNSON & JOHNSON | $162,309 | 0.1% | +135% | 68.8 | |
| 76 | CVS HEALTH Corp | $161,627 | 0.1% | +149% | 59.2 | |
| 77 | EXXON MOBIL CORP | $161,487 | 0.1% | -12% | 57.7 | |
| 78 | ENBRIDGE INC | $161,067 | 0.1% | +170% | 66.7 | |
| 79 | SIMON PROPERTY GROUP INC. | $160,747 | 0.1% | +170% | 76.7 | |
| 80 | VERIZON COMMUNICATIONS INC | $159,958 | 0.1% | +187% | 65.5 | |
| 81 | PETROBRAS - PETROLEO BRASILEIRO SA | $156,965 | 0.1% | +185% | 54.2 | |
| 82 | REALTY INCOME CORP | $154,418 | 0.1% | +174% | 73.7 | |
| 83 | CATERPILLAR INC | $154,174 | 0.1% | -9% | 66.3 | |
| 84 | — | DIMENSIONAL ETF TRUST | $154,125 | 0.1% | -25% | — |
| 85 | PEPSICO INC | $153,279 | 0.1% | +162% | 63.2 | |
| 86 | — | PIMCO ETF TR | $152,574 | 0.1% | -15% | — |
| 87 | — | VANGUARD INDEX FDS | $148,316 | 0.1% | -2% | — |
| 88 | — | VANGUARD INDEX FDS | $139,844 | 0.1% | -4% | — |
| 89 | Salesforce, Inc. | $136,180 | 0.1% | NEW | 76.9 | |
| 90 | AXIA Energia S.A. | $131,140 | 0.1% | +108% | — | |
| 91 | — | ISHARES TR | $118,785 | 0.1% | +0% | — |
| 92 | ELI LILLY & Co | $116,700 | 0.1% | -5% | 87.5 | |
| 93 | — | VANGUARD INDEX FDS | $116,599 | 0.1% | +0% | — |
| 94 | NETFLIX INC | $114,200 | 0.1% | -50% | 78.6 | |
| 95 | SEMPRA | $112,570 | 0.1% | +0% | 41.6 | |
| 96 | — | SCHWAB STRATEGIC TR | $109,138 | 0.1% | -2% | — |
| 97 | — | ISHARES TR | $109,090 | 0.1% | -2% | — |
| 98 | — | VANGUARD MUN BD FDS | $92,584 | 0.0% | +0% | — |
| 99 | Invesco Ltd. | $92,366 | 0.0% | +0% | — | |
| 100 | CADENCE DESIGN SYSTEMS INC | $88,148 | 0.0% | -96% | 72.5 | |
| 101 | O REILLY AUTOMOTIVE INC | $87,562 | 0.0% | +0% | 67 | |
| 102 | — | SPDR SERIES TRUST | $85,133 | 0.0% | +16% | — |
| 103 | HOME DEPOT, INC. | $79,767 | 0.0% | -56% | 60.1 | |
| 104 | CUMMINS INC | $79,120 | 0.0% | +0% | 58 | |
| 105 | — | DBX ETF TR | $78,528 | 0.0% | +0% | — |
| 106 | — | VANGUARD WHITEHALL FDS | $77,214 | 0.0% | -1% | — |
| 107 | SPDR GOLD TRUST | $75,299 | 0.0% | +39% | — | |
| 108 | Cloudflare, Inc. | $74,523 | 0.0% | -6% | 56.3 | |
| 109 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $74,170 | 0.0% | +0% | 68.5 | |
| 110 | — | ISHARES TR | $72,357 | 0.0% | -14% | — |
| 111 | — | SELECT SECTOR SPDR TR | $71,749 | 0.0% | -24% | — |
| 112 | Duke Energy CORP | $70,759 | 0.0% | -22% | 56 | |
| 113 | Phillips 66 | $69,494 | 0.0% | -13% | 57.6 | |
| 114 | SLB LIMITED/NV | $67,319 | 0.0% | +0% | 57.7 | |
| 115 | T-Mobile US, Inc. | $67,003 | 0.0% | +0% | 68.8 | |
| 116 | — | SELECT SECTOR SPDR TR | $66,991 | 0.0% | -77% | — |
| 117 | CISCO SYSTEMS, INC. | $66,777 | 0.0% | +0% | 70.1 | |
| 118 | AMPHENOL CORP /DE/ | $61,354 | 0.0% | -0% | 79.1 | |
| 119 | S&P Global Inc. | $54,349 | 0.0% | +0% | 75.8 | |
| 120 | WILLIS TOWERS WATSON PLC | $51,014 | 0.0% | -1% | — | |
| 121 | HERSHEY CO | $48,300 | 0.0% | -24% | 65.6 | |
| 122 | TJX COMPANIES INC /DE/ | $46,697 | 0.0% | -1% | 68.4 | |
| 123 | NASDAQ, INC. | $45,645 | 0.0% | -6% | 76.5 | |
| 124 | FS KKR Capital Corp | $44,279 | 0.0% | +7% | — | |
| 125 | — | ISHARES TR | $43,757 | 0.0% | -5% | — |
| 126 | ABBOTT LABORATORIES | $41,867 | 0.0% | +0% | 65.2 | |
| 127 | AMERICAN ELECTRIC POWER CO INC | $39,205 | 0.0% | -1% | 66.5 | |
| 128 | SPDR S&P 500 ETF TRUST | $38,844 | 0.0% | -32% | — | |
| 129 | Cencora, Inc. | $38,841 | 0.0% | -3% | 60.9 | |
| 130 | — | FIDELITY COVINGTON TRUST | $38,801 | 0.0% | +0% | — |
| 131 | — | SSGA ACTIVE TR | $37,871 | 0.0% | -6% | — |
| 132 | Bluerock Private Real Estate Fund | $37,695 | 0.0% | NEW | — | |
| 133 | — | SSGA ACTIVE ETF TR | $37,030 | 0.0% | -6% | — |
| 134 | — | ISHARES TR | $37,015 | 0.0% | +0% | — |
| 135 | NOVARTIS AG | $36,811 | 0.0% | +0% | — | |
| 136 | Arista Networks, Inc. | $36,426 | 0.0% | -10% | 81.8 | |
| 137 | AUTOMATIC DATA PROCESSING INC | $35,498 | 0.0% | -15% | 69.6 | |
| 138 | UNITEDHEALTH GROUP INC | $35,472 | 0.0% | -12% | 62.5 | |
| 139 | — | ISHARES TR | $35,191 | 0.0% | -1% | — |
| 140 | — | VANGUARD WORLD FD | $33,901 | 0.0% | -5% | — |
| 141 | GOLDMAN SACHS GROUP INC | $33,726 | 0.0% | -5% | 73.3 | |
| 142 | ANALOG DEVICES INC | $33,358 | 0.0% | -1% | 79.1 | |
| 143 | — | CENTRAIS ELET BRAS SA | $31,911 | 0.0% | NEW | — |
| 144 | THERMO FISHER SCIENTIFIC INC. | $30,711 | 0.0% | +0% | 64.9 | |
| 145 | NEXTERA ENERGY INC | $29,904 | 0.0% | -0% | 64.4 | |
| 146 | Intercontinental Exchange, Inc. | $29,477 | 0.0% | -1% | 73.4 | |
| 147 | — | SPDR SERIES TRUST | $29,236 | 0.0% | -70% | — |
| 148 | LOWES COMPANIES INC | $29,039 | 0.0% | -2% | 60.4 | |
| 149 | Builders FirstSource, Inc. | $29,015 | 0.0% | -0% | 45.6 | |
| 150 | MICRON TECHNOLOGY INC | $28,826 | 0.0% | -1% | 86.1 |
New Positions (31)
Exited Positions (119)
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