MILESTONE ASSET MANAGEMENT, LLC
CIK: 0001964722Latest portfolio: $530.1M · Q4 2025
Holdings
212
Total Value
$530.1M
New Positions
37
Closed Positions
49
Top Holdings
View All 212 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,015,060 | $34.8M | 6.56% | +7K | |
| 2 | FLRNSPDR SERIES TRUST | 768,929 | $23.6M | 4.46% | -341,374 | |
| 3 | PULSPGIM ETF TR | 444,913 | $22.1M | 4.16% | -72,804 | |
| 4 | AAPLAPPLE INC | 78,787 | $21.4M | 4.04% | +35K | |
| 5 | FLOTISHARES TR | 367,231 | $18.7M | 3.52% | +351K | |
| 6 | SGOVISHARES TR | 167,373 | $16.8M | 3.17% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 86,544 | $16.1M | 3.04% | +11K | |
| 8 | MSTBETF SER SOLUTIONS | 322,308 | $12.9M | 2.43% | -286,655 | |
| 9 | NDQINVESCO QQQ TR | 20,548 | $12.6M | 2.38% | -13,446 | |
| 10 | BUFDFIRST TR EXCHNG TRADED FD VI | 445,880 | $12.6M | 2.38% | -10,643 | |
| 11 | MSFTMICROSOFT CORP | 23,097 | $11.2M | 2.11% | +15K | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 60,551 | $10.8M | 2.03% | +42K | |
| 13 | VOOVANGUARD INDEX FDS | 16,987 | $10.7M | 2.01% | -16,845 | |
| 14 | JPMJPMORGAN CHASE & CO. | 30,339 | $9.8M | 1.84% | +12K | |
| 15 | GRNYTIDAL TRUST I | 317,934 | $7.9M | 1.48% | -517,815 | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 126,512 | $7.2M | 1.37% | +7K | |
| 17 | AMDADVANCED MICRO DEVICES INC | 33,046 | $7.1M | 1.33% | +20K | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 121,285 | $7.0M | 1.33% | +5K | |
| 19 | WMTWALMART INC | 61,590 | $6.9M | 1.29% | +49K | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 13,134 | $6.2M | 1.16% | +10K | |
| 21 | GOOGALPHABET INC | 19,424 | $6.1M | 1.15% | +17K | |
| 22 | GILDGILEAD SCIENCES INC | 48,570 | $6.0M | 1.12% | +30K | |
| 23 | ABBVABBVIE INC | 26,001 | $5.9M | 1.12% | +19K | |
| 24 | RTXRTX CORPORATION | 31,696 | $5.8M | 1.10% | +28K | |
| 25 | BSCQINVESCO EXCH TRD SLF IDX FD | 292,467 | $5.7M | 1.08% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.1418161401116914e+106T)
Unknown0.0% ($1.2622516736362208e+65T)
Healthcare0.0% ($5.96159402742225e+45T)
Consumer Defensive0.0% ($6.861195317601189e+22T)
Industrials0.0% ($5812176917591218176.0T)
Energy0.0% ($1997146114471.3T)
Communication Services0.0% ($609420381442.6T)
Consumer Cyclical0.0% ($36591.7T)
Utilities0.0% ($3.9B)
Real Estate0.0% ($924K)
Filing History
Fund Information
MILESTONE ASSET MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $530.1M across 212 holdings. The largest position is FIRST TR EXCHNG TRADED FD VI (BUFR), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 38 new positions and closed 50 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.