MILESTONE ASSET MANAGEMENT, LLC
CIK: 0001964722SEC EDGAR →
Portfolio Value
$530.1M
Holdings
212
As of
Q4 2025
New Positions
54
Closed Positions
32
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 1,015,060 | $34.8M | 6.56% |
| 2 | SPDR SERIES TRUST | 768,929 | $23.6M | 4.46% |
| 3 | PGIM ETF TR | 444,913 | $22.1M | 4.16% |
| 4 | APPLE INC | 78,787 | $21.4M | 4.04% |
| 5 | ISHARES TR | 367,231 | $18.7M | 3.52% |
| 6 | ISHARES TR | 167,373 | $16.8M | 3.17% |
| 7 | NVIDIA CORPORATION | 86,544 | $16.1M | 3.04% |
| 8 | ETF SER SOLUTIONS | 322,308 | $12.9M | 2.43% |
| 9 | INVESCO QQQ TR | 20,548 | $12.6M | 2.38% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 445,880 | $12.6M | 2.38% |
Quarterly Changes
Top Buys
New Positions (38)
$16.8M · 167K shares
$5.7M · 292K shares
$3.9M · 169K shares
$2.9M · 17K shares
$2.7M · 16K shares
$2.3M · 42K shares
$2.0M · 37K shares
$2.0M · 34K shares
$1.8M · 3K shares
$1.3M · 51K shares
$1.2M · 21K shares
$1.2M · 8K shares
$1.1M · 46K shares
$1.1M · 11K shares
$1.0M · 12K shares
$1.0M · 11K shares
$1.0M · 2K shares
$1.0M · 10K shares
$1.0M · 7K shares
$850K · 12K shares
$844K · 37K shares
$748K · 3K shares
$730K · 29K shares
$691K · 8K shares
$612K · 7K shares
$594K · 40K shares
$471K · 21K shares
$391K · 3K shares
$354K · 4K shares
$343K · 3K shares
$318K · 4K shares
$317K · 7K shares
$266K · 934 shares
$219K · 7K shares
$212K · 8K shares
$205K · 5K shares
$156K · 21K shares
$33K · 12K shares
Closed Positions (50)
$13.5M · 20K shares
$6.5M · 315K shares
$4.6M · 160K shares
$4.4M · 191K shares
$4.0M · 35K shares
$3.8M · 19K shares
$2.1M · 14K shares
$2.0M · 9K shares
$1.9M · 19K shares
$1.7M · 22K shares
$1.7M · 8K shares
$1.2M · 6K shares
$1.1M · 2K shares
$1.1M · 34K shares
$1.1M · 3K shares
$1.0M · 15K shares
$893K · 8K shares
$877K · 19K shares
$766K · 51K shares
$656K · 15K shares
$624K · 3K shares
$555K · 3K shares
$477K · 15K shares
$444K · 74K shares
$438K · 11K shares
$435K · 2K shares
$433K · 4K shares
$420K · 4K shares
$419K · 8K shares
$411K · 2K shares
$379K · 3K shares
$369K · 8K shares
$338K · 9K shares
$326K · 12K shares
$292K · 5K shares
$277K · 7K shares
$271K · 3K shares
$263K · 3K shares
$222K · 8K shares
$220K · 3K shares
$220K · 4K shares
$218K · 923 shares
$216K · 532 shares
$215K · 4K shares
$209K · 6K shares
$203K · 2K shares
$202K · 4K shares
$202K · 281 shares
$201K · 2K shares
$125K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $305.4M | 57.6% |
| Technology | 33 | $102.3M | 19.3% |
| Unknown | 22 | $36.0M | 6.8% |
| Healthcare | 15 | $27.9M | 5.3% |
| Consumer Defensive | 8 | $16.1M | 3.0% |
| Industrials | 8 | $12.4M | 2.3% |
| Communication Services | 6 | $10.7M | 2.0% |
| Energy | 6 | $7.7M | 1.5% |
| Consumer Cyclical | 4 | $6.2M | 1.2% |
| Utilities | 2 | $4.3M | 0.8% |
| Real Estate | 1 | $924K | 0.2% |