Institutions / New Millennium Group LLC
New Millennium Group LLC
CIK 1909654 · Institution · as of Dec 31, 2025
Portfolio value
$231.00M
Positions
407
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 407 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $26.29M | 11.4% |
| Microsoft Corp | $17.92M | 7.8% |
| Broadcom Inc. | $14.77M | 6.4% |
| Alphabet Inc. | $14.66M | 6.3% |
| Apple Inc. | $11.87M | 5.1% |
| Meta Platforms Inc | $10.49M | 4.5% |
| Palantir Technologies Inc | $9.60M | 4.2% |
| Amazon.com Inc | $8.09M | 3.5% |
| Vanguard Scottsdale Fds | $7.59M | 3.3% |
| Comfort Systems USA Inc | $7.44M | 3.2% |
| General Electric Co | $6.89M | 3.0% |
| iShares Tr | $6.76M | 2.9% |
| Curtiss Wright Corp | $6.35M | 2.7% |
| Interactive Brokers Group Inc | $5.79M | 2.5% |
| GE Vernova Inc. | $5.63M | 2.4% |
| Morgan Stanley | $5.06M | 2.2% |
| J P Morgan Exchange Traded F | $4.89M | 2.1% |
| Mastercard Inc | $4.49M | 1.9% |
| iShares Tr | $4.24M | 1.8% |
| Armstrong World Industries Inc | $3.69M | 1.6% |
| Oracle Corp | $2.83M | 1.2% |
| Invesco Exchange Traded Fd T | $2.58M | 1.1% |
| iShares U S ETF Tr | $2.57M | 1.1% |
| Centrus Energy Corp | $2.49M | 1.1% |
| Vanguard Intl Equity Index F | $2.48M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.