SEC 13F Intelligence

Managers / Q4 2025

New Millennium Group LLC

CIK 0001909654 · 10050 SOUTH STATE STREET, SANDY, UT, 84070 · 8014469950

Reported Value
$231M
Q4 2025
Positions
407
Filings on Record
17
2019–present window
Filed
Feb 6, 2026
original filing

Summary

New Millennium Group LLC reported $231M in U.S.-listed holdings across 407 positions for Q4 2025.

Its largest position, NVDA, represents 11.4% of the portfolio.

Compared with Q3 2025, the fund opened 48 new positions and exited 141.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+11.4%
Nvidia Corporation
New / Exited
48 / 141
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $132MQ4 ’21Q1 ’22: $139MQ2 ’22: $98MQ3 ’22: $91MQ3 ’22Q4 ’22: $94MQ1 ’23: $99MQ2 ’23: $109MQ2 ’23Q3 ’23: $109MQ4 ’23: $113MQ1 ’24: $132MQ1 ’24Q2 ’24: $153MQ3 ’24: $155MQ4 ’24: $171MQ4 ’24Q1 ’25: $152MQ2 ’25: $181MQ3 ’25: $219MQ3 ’25Q4 ’25: $231Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.5%ETP: 20.4%ADR: 0.7%Other: 0.2%REIT: 0.2%Other: 0.0%
  • Common Stock · 78.5% · $181M
  • ETP · 20.4% · $47M
  • ADR · 0.7% · $2M
  • Other · 0.2% · $467,507
  • REIT · 0.2% · $376,784
  • Other · 0.0% · $38,366

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+85.5K85.5K+$5M$5M
DYDYCOM INDS INCNEW+6.7K6.7K+$2M$2M
VANGUARD INTL EQUITY INDEX FNEW+10.6K10.6K+$782,198$782,198
J P MORGAN EXCHANGE TRADED FNEW+8.0K8.0K+$403,925$403,925
SELECT SECTOR SPDR TRNEW+1.4K1.4K+$218,969$218,969
FABRINETNEW+414414+$188,486$188,486
VALE S ANEW+12.9K12.9K+$168,569$168,569
TOTALENERGIES SENEW+2.5K2.5K+$164,270$164,270

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM11.38%$26M141.0K
2MSFTMICROSOFT CORPhistory →COM7.76%$18M37.1K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.51%$15M48.0K
4AVGOBROADCOM INChistory →COM6.39%$15M42.7K
5ISHARES TRISHS 5-10YR INVT · MSCI INTL MOMENT · RUS 1000 GRW ETF · 0-3 MNTH TREASRY · MSCI USA MMENTM · CORE S&P500 ETF5.71%$13M224.0K
6AAPLAPPLE INChistory →COM5.14%$12M43.7K
7METAMETA PLATFORMS INChistory →CL A4.54%$10M15.9K
8PLTRPALANTIR TECHNOLOGIES INChistory →CL A4.16%$10M54.0K
9AMZNAMAZON COM INChistory →COM3.50%$8M35.1K
10VANGUARD SCOTTSDALE FDSVNG RUS1000GRW3.29%$8M62.3K
11FIXCOMFORT SYS USA INChistory →COM3.22%$7M8.0K
12GE AEROSPACECOM NEW2.98%$7M22.4K
13INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P SMLCP MOMENT · S&P MDCP QUALITY2.84%$7M67.0K
14CWCURTISS WRIGHT CORPhistory →COM2.75%$6M11.5K
15IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A2.51%$6M90.1K
16GEVGE VERNOVA INChistory →COM2.44%$6M8.6K
17J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ACTIVE HIGH YIEL2.29%$5M93.5K
18DWDMORGAN STANLEYhistory →COM NEW2.19%$5M28.5K
19MAMASTERCARD INCORPORATEDhistory →CL A1.94%$4M7.9K
20AWIARMSTRONG WORLD INDS INC NEWhistory →COM1.60%$4M19.3K
21VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · ALLWRLD EX US1.41%$3M40.3K
22ORCLORACLE CORPhistory →COM1.22%$3M14.5K
23ISHARES U S ETF TRSHORT DURATION B1.11%$3M50.3K
24LEUCENTRUS ENERGY CORPhistory →CL A1.08%$2M10.3K
25DYDYCOM INDS INCCOM0.98%$2M6.7K
26JPMJPMORGAN CHASE & CO.COM0.97%$2M6.9K
27PANWPALO ALTO NETWORKS INCCOM0.90%$2M11.3K
28FIDELITY COVINGTON TRUSTSML MID MLTFCT0.72%$2M37.5K
29VANGUARD INDEX FDSS&P 500 ETF SHS0.48%$1M1.8K
30IAU*ISHARES GOLD TRISHARES NEW0.37%$852,44710.5K
31NDQINVESCO QQQ TRUNIT SER 10.30%$689,9891.1K
32VRTVERTIV HOLDINGS COCOM CL A0.26%$604,6583.7K
33COSTCOSTCO WHSL CORP NEWCOM0.24%$559,065648
34CHVCHEVRON CORP NEWCOM0.22%$518,9603.4K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$475,004945
36DALDELTA AIR LINES INC DELCOM NEW0.20%$451,5376.5K
37BACBANK AMERICA CORPCOM0.18%$426,4407.8K
38AMDADVANCED MICRO DEVICES INCCOM0.17%$398,5521.9K
39GRANITESHARES ETF TR2X LONG NVDA DAI0.17%$396,4854.5K
40VANGUARD WORLD FDINF TECH ETF0.16%$360,869479

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$231M407Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$219M501Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M433Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$152M461Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M626Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M1,034Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$153M415Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$132M67May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$113M898Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$109M760Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M768Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$99M771Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$94M971Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$91M860Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M839Aug 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$139M52May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M52Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.