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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

New Millennium Group LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001909654-25-000006

Total Value
$218.7M
Positions
501
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA148,334$27.7M12.65%
2MICROSOFT CORPMSFT35,485$18.4M8.40%
3BROADCOM INCAVGO42,108$13.9M6.35%
4ALPHABET INCGOOG50,942$12.4M5.66%
5META PLATFORMS INCMETA14,239$10.5M4.78%
6PALANTIR TECHNOLOGIES INCPLTR55,929$10.2M4.66%
7APPLE INCAAPL38,601$9.8M4.49%
8AMAZON COM INCAMZN32,956$7.2M3.31%
9GE AEROSPACE36960430122,122$6.7M3.04%
10ISHARES TR464288638117,754$6.4M2.91%
11CURTISS WRIGHT CORPCW11,467$6.2M2.85%
12INTERACTIVE BROKERS GROUP IN45841N10788,462$6.1M2.78%
13COMFORT SYS USA INC1999081047,303$6.0M2.75%
14GE VERNOVA INCGEV8,698$5.3M2.45%
15VISA INCV14,550$5.0M2.27%
16MORGAN STANLEYMS-PQ29,390$4.7M2.14%
17ISHARES TR46434V44989,932$4.3M1.97%
18ARMSTRONG WORLD INDS INC NEW04247X10219,257$3.8M1.73%
19ORACLE CORPORCL-PD12,617$3.5M1.62%
20VANGUARD SCOTTSDALE FDS92206C68027,707$3.3M1.53%
21CENTRUS ENERGY CORPLEU9,632$3.0M1.37%
22NETFLIX INCNFLX2,433$2.9M1.33%
23MASTERCARD INCORPORATEDMA4,663$2.7M1.21%
24INVESCO EXCHANGE TRADED FD TIVZ19,322$2.6M1.19%
25VANGUARD INTL EQUITY INDEX F92204287430,308$2.4M1.11%
26INVESCO EXCHANGE TRADED FD TIVZ32,836$2.4M1.10%
27CADENCE DESIGN SYSTEM INCCDNS6,402$2.2M1.03%
28PALO ALTO NETWORKS INCPANW10,883$2.2M1.01%
29JPMORGAN CHASE & CO.VYLD6,032$1.9M0.87%
30INVESCO EXCHANGE TRADED FD TIVZ16,569$1.7M0.80%
31FIDELITY COVINGTON TRUST31609252738,149$1.7M0.77%
32ISHARES TR46436E71813,789$1.4M0.63%
33VANGUARD INDEX FDS9229083631,834$1.1M0.51%
34COSTCO WHSL CORP NEW22160K1051,133$1.0M0.48%
35INVESCO QQQ TRIVZ1,278$767,3770.35%
36ISHARES TR4642876141,572$736,3410.34%
37ISHARES GOLD TRIAU9,860$717,5120.33%
38VERTIV HOLDINGS COVRT3,492$526,8190.24%
39ISHARES TR46432F3961,987$509,5590.23%
40BERKSHIRE HATHAWAY INC DELBRK-A951$478,1060.22%
41BANK AMERICA CORP0605051048,920$460,1590.21%
42CHEVRON CORP NEWCVX2,742$425,7600.19%
43DELTA AIR LINES INC DELDAL7,118$403,9280.18%
44ISHARES TR464287200576$385,5150.18%
45VANGUARD WORLD FD92204A702491$366,3390.17%
46INTUITINTU512$349,4800.16%
47TAIWAN SEMICONDUCTOR MFG LTD8740391001,248$348,5540.16%
48ALPHABET INCGOOG1,263$307,6090.14%
49ADVANCED MICRO DEVICES INCAMD1,874$303,1940.14%
50SELECT SECTOR SPDR TR81369Y8522,473$292,6840.13%
51ISHARES U S ETF TR46431W5075,565$285,3800.13%
52WALMART INCWMT2,476$255,2050.12%
53GRANITESHARES ETF TR38747R7107,000$227,1500.10%
54SELECT SECTOR SPDR TR81369Y407920$220,4690.10%
55HOME DEPOT INCHD530$214,9360.10%
56WELLS FARGO CO NEW9497461012,490$208,6890.10%
57DIMENSIONAL ETF TRUST25434V7085,203$200,6810.09%
58ADOBE INCADBE545$192,2490.09%
59ELECTRONIC ARTS INCEA935$188,5900.09%
60BROADRIDGE FINL SOLUTIONS IN11133T103760$181,0750.08%
61PIMCO ETF TR72201R8331,790$180,2690.08%
62GRANITESHARES ETF TR38747R8271,895$177,4100.08%
63EXXON MOBIL CORPXOM1,517$171,0050.08%
64VANGUARD INDEX FDS922908595499$148,4180.07%
65VANGUARD INDEX FDS922908629502$147,4880.07%
66VANGUARD BD INDEX FDS9219378351,914$142,3440.07%
67CATERPILLAR INCCAT294$140,3180.06%
68TESLA INCTSLA297$132,0820.06%
69HARTFORD INSURANCE GROUP INCHIG-PG933$124,3940.06%
70AMGEN INCAMGN422$119,1990.05%
71ISHARES TR4642884141,109$118,0970.05%
72ISHARES TR4642872261,159$116,1900.05%
73SEMPRASREA1,275$114,7250.05%
74VANGUARD INDEX FDS922908736239$114,6270.05%
75SCHWAB STRATEGIC TR8085248394,760$111,7170.05%
76ISHARES TR46434V6132,391$111,6840.05%
77OREILLY AUTOMOTIVE INC67103H107960$103,4980.05%
78VANGUARD SPECIALIZED FUNDS921908844473$102,0690.05%
79RIO TINTO PLCRTNTF1,515$100,0080.05%
80DUKE ENERGY CORP NEWDUKB777$96,1840.04%
81SELECT SECTOR SPDR TR81369Y6051,728$93,0880.04%
82VANGUARD MUN BD FDS9229077461,841$92,1790.04%
83INVESCO EXCH TRADED FD TR IIIVZ3,983$91,9670.04%
84ELI LILLY & COLLY115$88,0710.04%
85ABBVIE INCABBV378$87,5070.04%
86CLOUDFLARE INCNET403$86,4800.04%
87PHILLIPS 66PSX623$84,7950.04%
88BP PLCBPPFF2,433$83,8290.04%
89ISHARES TR464287598400$81,4360.04%
90T-MOBILE US INCTMUSZ330$78,9950.04%
91DBX ETF TR2330517053,200$78,9440.04%
92GLOBAL X FDS37954Y6731,617$77,0020.04%
93VANGUARD WHITEHALL FDS921946406543$76,5360.03%
94KINDER MORGAN INC DELEP-PC2,547$72,1060.03%
95SPDR SERIES TRUST78464A854916$71,7670.03%
96ZIONS BANCORPORATION N A9897011071,267$71,6870.03%
97CENTRAIS ELETRICAS BRASILEIR15234Q2076,880$68,2500.03%
98PFIZER INCPFE2,637$67,1850.03%
99CUMMINS INCCMI155$65,4670.03%
100HERSHEY COHSY348$65,0060.03%
101GSK PLCGLAXF1,476$63,7040.03%
102ENBRIDGE INCENNPF1,245$62,8230.03%
103JOHNSON & JOHNSONJNJ333$61,7610.03%
104CVS HEALTH CORPCVS817$61,5940.03%
105PHILIP MORRIS INTL INC718172109375$60,8250.03%
106REALTY INCOME CORPO999$60,7550.03%
107BHP GROUP LTDBHPLF1,088$60,6560.03%
108SCHLUMBERGER LTDSLB1,754$60,2850.03%
109SIMON PPTY GROUP INC NEW828806109321$60,2420.03%
110VERIZON COMMUNICATIONS INCVZ1,369$60,1680.03%
111ALTRIA GROUP INCMO906$59,8500.03%
112CANADIAN NAT RES LTD1363851011,863$59,5410.03%
113CISCO SYS INCCSCO863$59,0230.03%
114P T TELEKOMUNIKASI INDONESIA7156841063,136$59,0200.03%
115PETROLEO BRASILEIRO SA PETRO71654V4084,644$58,7930.03%
116AMBEV SAABEV25,847$57,6390.03%
117EQUINOR ASASTOHF2,353$57,3660.03%
118PEPSICO INCPEP407$57,1590.03%
119TOTALENERGIES SETTE949$56,6460.03%
120AMPHENOL CORP NEW032095101456$56,4300.03%
121SPDR S&P 500 ETF TRSPY84$55,8900.03%
122WILLIS TOWERS WATSON PLC LTDWTW157$54,2770.02%
123HONDA MOTOR LTDHNDAF1,754$54,0230.02%
124S&P GLOBAL INCSPGI104$50,6180.02%
125FIDELITY WISE ORIGIN BITCOINFBTC503$50,2040.02%
126SPDR GOLD TRGLD137$48,6990.02%
127AUTOMATIC DATA PROCESSING INADP162$47,5470.02%
128COCA-COLA EUROPACIFIC PARTNECCEP525$47,4780.02%
129ISHARES TR464289438166$45,4260.02%
130ARISTA NETWORKS INCANET308$44,8790.02%
131ABBOTT LABSABLZF334$44,7490.02%
132NASDAQ INCNDAQ502$44,3930.02%
133TJX COS INC NEW872540109306$44,2290.02%
134UNITEDHEALTH GROUP INCUNH122$42,2520.02%
135FS KKR CAP CORPFSK2,805$41,8800.02%
136SSGA ACTIVE TR78470P200854$40,4670.02%
137SSGA ACTIVE ETF TR78467V848979$39,7180.02%
138AMERICAN ELEC PWR CO INC025537101343$38,5880.02%
139FIDELITY COVINGTON TRUST316092873528$37,4970.02%
140CENCORA INCCOR118$36,8790.02%
141ISHARES TR464287804308$36,6000.02%
142QUANTUM COMPUTING INCQUBT1,968$36,2310.02%
143VANGUARD WORLD FD92204A801172$35,1750.02%
144ISHARES TR464287507537$35,0740.02%
145COGNIZANT TECHNOLOGY SOLUTIOCTSH512$34,3400.02%
146BUILDERS FIRSTSOURCE INCBLDR283$34,3140.02%
147NOVARTIS AGNVSEF267$34,2400.02%
148GOLDMAN SACHS GROUP INCGSCE40$32,0550.01%
149LOWES COS INC548661107123$31,0100.01%
150INVESCO EXCHANGE TRADED FD TIVZ281$30,8500.01%
151INTERCONTINENTAL EXCHANGE IN45866F104183$30,8320.01%
152ARK ETF TR00214Q104356$30,7230.01%
153ANALOG DEVICES INCADI124$30,4670.01%
154AXON ENTERPRISE INCAXON40$28,7060.01%
155STARBUCKS CORPSBUX336$28,4020.01%
156NEXTERA ENERGY INCNEE-PW373$28,1930.01%
157VISTRA CORPVST143$28,0170.01%
158POET TECHNOLOGIES INCPOET4,920$27,2570.01%
159STRYKER CORPORATIONSYK72$26,6160.01%
160SELECT SECTOR SPDR TR81369Y886305$26,5820.01%
161INVESCO EXCH TRADED FD TR IIIVZ108$26,5810.01%
162INVESCO EXCH TRADED FD TR IIIVZ1,048$25,8800.01%
163THERMO FISHER SCIENTIFIC INCTMO53$25,7060.01%
164MARRIOTT INTL INC NEW57190320297$25,3230.01%
165CAPITAL GROUP GROWTH ETF14020G101570$25,0450.01%
166FIDELITY NATL INFORMATION SV31620M106379$25,0080.01%
167ROCKWELL AUTOMATION INCROK71$24,8170.01%
168CAPITAL GROUP DIVIDEND VALUE14020W106569$23,9150.01%
169CROWN CASTLE INCCCI240$23,1580.01%
170VANGUARD ADMIRAL FDS INC92193250552$22,6440.01%
171SELECT SECTOR SPDR TR81369Y860534$22,4800.01%
172CONOCOPHILLIPSCOP237$22,4390.01%
173ESAB CORPORATIONESAB199$22,2360.01%
174ILLINOIS TOOL WKS INC45230810985$22,1650.01%
175AURORA INNOVATION INCAUROW3,936$21,2150.01%
176ZSCALER INCZS69$20,6770.01%
177FIDELITY COVINGTON TRUST316092261924$20,3980.01%
178ISHARES TR46432F842223$19,4700.01%
179RESMED INCRSMDF70$19,1610.01%
180ECOLAB INCECL67$18,3490.01%
181BLACKSTONE INCBX103$17,5980.01%
182CITIGROUP INCC-PR173$17,5600.01%
183ACCENTURE PLC IRELANDACN70$17,2620.01%
184GLOBAL X FDS37954Y657885$17,2020.01%
185MICRON TECHNOLOGY INCMU102$17,0670.01%
186SCHWAB STRATEGIC TR808524763547$17,0340.01%
187UNION PAC CORPUNP69$16,4020.01%
188PAYPAL HLDGS INCPYPL243$16,2960.01%
189WELLTOWER INCWELL91$16,2110.01%
190ISHARES INC46434G103245$16,1500.01%
191C1 FD INC12673Q1031,968$16,0390.01%
192CANADIAN PACIFIC KANSAS CITYCP211$15,7420.01%
193ISHARES TR464287481104$14,8110.01%
194AMERICAN CENTY ETF TR025072877146$14,5550.01%
195VANGUARD TAX-MANAGED FDS921943858236$14,1510.01%
196FEDEX CORPFDX60$14,1170.01%
197INTERNATIONAL BUSINESS MACHSINTR50$14,1080.01%
198ESSENTIAL UTILS INC29670G102352$14,0610.01%
199GE HEALTHCARE TECHNOLOGIES IGEHC186$13,9690.01%
200TEXAS INSTRS INC88250810474$13,5960.01%
201CAREDX INCCDNA900$13,0860.01%
202ISHARES TR46429B697137$13,0340.01%
203ALDEYRA THERAPEUTICS INCALDX2,460$12,8410.01%
204WILLIAMS COS INC969457100194$12,2860.01%
205ISHARES BITCOIN TRUST ETFIBIT187$12,1550.01%
206PROCTER AND GAMBLE CO74271810979$12,1380.01%
207WORKDAY INCWDAY50$12,0370.01%
208PULTE GROUP INC74586710189$11,7600.01%
209CLEARSIDE BIOMEDICAL INCCLSDQ2,952$11,7190.01%
210MERCADOLIBRE INCMELI5$11,6850.01%
211HEWLETT PACKARD ENTERPRISE CHPE-PC461$11,3220.01%
212EATON CORP PLCETN30$11,2280.01%
213RTX CORPORATIONRTX67$11,2110.01%
214VANGUARD INDEX FDS92290875144$11,1880.01%
215ALIBABA GROUP HLDG LTDBBAAY62$11,1140.01%
216CANADIAN NATL RY CO136375102115$10,8450.00%
217BOOKING HOLDINGS INCBKNG2$10,7990.00%
218ARM HOLDINGS PLC04206820574$10,4700.00%
219ISHARES TR46428752338$10,3030.00%
220SKYWEST INCSKYW100$10,0620.00%
221TERADYNE INCTER73$10,0600.00%
222IONQ INCIONQ-WT157$9,6560.00%
223SCHWAB STRATEGIC TR808524797352$9,6230.00%
224ADMA BIOLOGICS INCADMA638$9,3530.00%
225BLACKROCK INCBLK8$9,3270.00%
226ISHARES TR46436E189246$9,2620.00%
227TYSON FOODS INCTSN161$8,7340.00%
228CARNIVAL CORPCUKPF301$8,7020.00%
229ISHARES TR464288273111$8,5160.00%
230VANGUARD WORLD FD92204A87644$8,4260.00%
231ISHARES TR46428942095$8,3490.00%
232COLGATE PALMOLIVE COCL104$8,3140.00%
233GENERAL DYNAMICS CORPGD24$8,1840.00%
234SELECT SECTOR SPDR TR81369Y80329$8,1740.00%
235ONEOK INC NEWOKE109$7,9360.00%
236HAWAIIAN ELEC INDUSTRIES419870100716$7,9050.00%
237MCDONALDS CORPMCD26$7,9010.00%
238FIDELITY ETHEREUM FD31613E103189$7,8530.00%
239AURINIA PHARMACEUTICALS INCAUPH708$7,8230.00%
240DIGITAL RLTY TR INC25386810345$7,7800.00%
241AMERICAN TOWER CORP NEW03027X10040$7,6930.00%
242INTUITIVE SURGICAL INCISRG17$7,6030.00%
243SHOPIFY INCSHOP50$7,4310.00%
244HCA HEALTHCARE INCHCA17$7,2450.00%
245HUNT J B TRANS SVCS INC44565810754$7,2450.00%
246VANGUARD WORLD FD92204A40553$6,9560.00%
247MARVELL TECHNOLOGY INCMRVL78$6,5650.00%
248VICI PPTYS INC925652109200$6,5220.00%
249FLEX LTDFLEX112$6,4930.00%
250L3HARRIS TECHNOLOGIES INCLHX21$6,4140.00%
251ISHARES TR46428740830$6,1950.00%
252ISHARES TR46428757251$6,1210.00%
253ULTRAGENYX PHARMACEUTICAL INRARE200$6,0160.00%
254ASTRAZENECA PLCAZN78$5,9630.00%
255CONSOLIDATED EDISON INCED58$5,8300.00%
256ISHARES TR46428760660$5,7530.00%
257PRINCIPAL FINANCIAL GROUP INPFG68$5,6380.00%
258SYNOPSYS INCSNPS11$5,4270.00%
259ISHARES TR46428777060$5,3780.00%
260EMCOR GROUP INCEME8$5,1960.00%
261ALLSTATE CORPALL-PJ24$5,1520.00%
262ONEMAIN HLDGS INCOMF91$5,1210.00%
263SPDR DOW JONES INDL AVERAGE78467X10911$5,1010.00%
264D R HORTON INC23331A10930$5,0840.00%
265LITMAN GREGORY FDS TR53700T827185$5,0470.00%
266GLOBAL X FDS37954Y29380$5,0170.00%
267MEDICAL PPTYS TRUST INC58463J304984$4,9890.00%
268TE CONNECTIVITY PLCTEL22$4,8300.00%
269INVESCO EXCHANGE TRADED FD TIVZ25$4,7430.00%
270CORE NATURAL RESOURCES INCCNR53$4,4370.00%
271SPDR SERIES TRUST78468R408171$4,3900.00%
272BLUE OWL CAPITAL INCOWL252$4,2660.00%
273CAPITAL ONE FINL CORP14040H10519$4,0390.00%
274MONGODB INCMDB13$4,0350.00%
275ISHARES TR46428887759$4,0020.00%
276WEYERHAEUSER CO MTN BEWY160$3,9660.00%
277VANGUARD BD INDEX FDS92193782750$3,9460.00%
278LUMENTUM HLDGS INCLITE24$3,9050.00%
279ASML HOLDING N VASMLF4$3,8720.00%
280WABTEC92974010819$3,8090.00%
281ISHARES TR46428747327$3,7710.00%
282ISHARES TR46428888533$3,7580.00%
283THE CIGNA GROUP12552310013$3,7470.00%
284PROGRESSIVE CORP74331510315$3,7040.00%
285SPDR INDEX SHS FDS78463X75654$3,6340.00%
286VANGUARD SCOTTSDALE FDS92206C10259$3,4720.00%
287CHUBB LIMITEDCB12$3,3870.00%
288QORVO INCQRVO37$3,3700.00%
289BARRICK MNG CORP06849F108100$3,2770.00%
290SEA LTDSE18$3,2170.00%
291AON PLCAON9$3,2090.00%
292ISHARES TR46428864660$3,1820.00%
293VANECK ETF TRUST92189F64331$3,0720.00%
294DATADOG INCDDOG21$2,9900.00%
295FISERV INCFISV23$2,9650.00%
296THE TRADE DESK INC88339J10560$2,9410.00%
297COCA COLA COKO44$2,9180.00%
298APPLIED MATLS INC03822210514$2,8890.00%
299BOEING COBA-PA13$2,8060.00%
300QUALCOMM INCQCOM16$2,6620.00%
301ISHARES TR46428778821$2,6590.00%
302UNILEVER PLCUNLYF44$2,6080.00%
303NOVO-NORDISK A SNONOF46$2,5530.00%
304ENTERGY CORP NEWENO27$2,5020.00%
305ZIFF DAVIS INCZD65$2,4770.00%
306ISHARES TR46428775416$2,3340.00%
307NXP SEMICONDUCTORS N VNXPI10$2,2770.00%
308ISHARES TR46428716816$2,2740.00%
309TREX CO INCTREX42$2,1700.00%
310ETFIS SER TR I26923G80626$2,1690.00%
311LENNAR CORPLEN-B17$2,1430.00%
312EOG RES INCEOG19$2,1300.00%
313PETCO HEALTH & WELLNESS CO IWOOF541$2,0940.00%
314VEEVA SYS INCVEEV7$2,0850.00%
315ATLASSIAN CORPORATIONTEAM13$2,0760.00%
316BOYD GAMING CORPBYD24$2,0750.00%
317FIRST TR EXCHANGE TRADED FD33734X20070$2,0130.00%
318BRISTOL-MYERS SQUIBB COCELG-RI45$2,0080.00%
319SCHWAB STRATEGIC TR80852410275$1,9280.00%
320SPDR INDEX SHS FDS78463X45926$1,8900.00%
321THE CAMPBELLS COMPANYCPB58$1,8390.00%
322TAKE-TWO INTERACTIVE SOFTWARTTWO7$1,8090.00%
323ISHARES SILVER TRSLV42$1,7800.00%
324SPDR SERIES TRUST78468R85338$1,7600.00%
325SCHWAB STRATEGIC TR80852440960$1,7470.00%
326SHERWIN WILLIAMS COSHW5$1,7310.00%
327DEXCOM INCDXCM24$1,6150.00%
328GLOBAL X FDS37950E29191$1,6100.00%
329INTERNATIONAL PAPER CO46014610334$1,5780.00%
330ETFIS SER TR I26923G70768$1,5680.00%
331MARRIOTT VACATIONS WORLDWIDEVAC23$1,5390.00%
332VANGUARD INDEX FDS9229086527$1,4650.00%
333FIRST TR EXCHANGE-TRADED FD33738D40834$1,4300.00%
334NEXTRACKER INCNXT19$1,4060.00%
335RECURSION PHARMACEUTICALS INRXRX280$1,3660.00%
336SPDR INDEX SHS FDS78463X53333$1,2820.00%
337VERISK ANALYTICS INCVRSK5$1,2580.00%
338SERIES PORTFOLIOS TR81752T48649$1,2530.00%
339CONSTELLATION BRANDS INCSTZ9$1,2120.00%
340ISHARES TR46428862023$1,2010.00%
341OCCIDENTAL PETE CORP67459910525$1,1810.00%
342STANDARD LITHIUM LTDSLI350$1,1800.00%
343DISNEY WALT CO25468710610$1,1450.00%
344VANGUARD SCOTTSDALE FDS92206C84720$1,1370.00%
345SOUTHERN COSOMN12$1,1370.00%
346ISHARES TR46428868735$1,1070.00%
347RB GLOBAL INCRBA10$1,0760.00%
348MEDTRONIC PLCMDT11$1,0630.00%
349ISHARES TR46428749911$1,0620.00%
350VANGUARD SCOTTSDALE FDS92206C77122$1,0330.00%
351ELEVANCE HEALTH INC FORMERLYELV3$9690.00%
352SERIES PORTFOLIOS TR81752T52835$9390.00%
353US FOODS HLDG CORPUSFD12$9190.00%
354JOHNSON CTLS INTL PLCG515021058$8980.00%
355ALCON AGALC12$8940.00%
356BROOKFIELD CORP11271J10713$8920.00%
357SONY GROUP CORPSNEJF31$8820.00%
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