Milestone Asset Management Group, LLC
CIK: 0002063452SEC EDGAR →
Portfolio Value
$177.1M
Holdings
129
As of
Q4 2025
New Positions
129
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 13,645 | $8.4M | 4.73% |
| 2 | VANGUARD INDEX FDS | 11,786 | $7.4M | 4.17% |
| 3 | GALAXY DIGITAL INC. | 278,235 | $6.2M | 3.51% |
| 4 | APPLE INC | 22,508 | $6.1M | 3.46% |
| 5 | VANGUARD WORLD FD | 13,889 | $5.7M | 3.24% |
| 6 | RTX CORPORATION | 30,011 | $5.5M | 3.11% |
| 7 | ISHARES TR | 7,862 | $5.4M | 3.04% |
| 8 | SCHWAB STRATEGIC TR | 154,829 | $5.0M | 2.85% |
| 9 | SPDR SERIES TRUST | 79,936 | $4.5M | 2.56% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | 59,076 | $4.5M | 2.54% |
Quarterly Changes
New Positions (129)
$8.4M · 14K shares
$7.4M · 12K shares
$6.2M · 278K shares
$6.1M · 23K shares
$5.7M · 14K shares
$5.5M · 30K shares
$5.4M · 8K shares
$5.0M · 155K shares
$4.5M · 80K shares
$4.5M · 59K shares
$4.4M · 31K shares
$4.3M · 41K shares
$4.3M · 14K shares
$4.1M · 9K shares
$4.1M · 59K shares
$3.8M · 141K shares
$3.6M · 19K shares
$3.3M · 35K shares
$3.1M · 66K shares
$3.0M · 5K shares
$2.7M · 33K shares
$2.7M · 45K shares
$2.6M · 9K shares
$2.5M · 7K shares
$2.4M · 24K shares
$2.2M · 12K shares
$2.2M · 9K shares
$2.2M · 24K shares
$2.0M · 33K shares
$2.0M · 28K shares
$1.8M · 21K shares
$1.7M · 3K shares
$1.5M · 3K shares
$1.4M · 52K shares
$1.4M · 55K shares
$1.4M · 4K shares
$1.4M · 48K shares
$1.3M · 9K shares
$1.2M · 49K shares
$1.2M · 21K shares
$1.2M · 17K shares
$1.1M · 7K shares
$1.1M · 1K shares
$1.1M · 9K shares
$1.1M · 2K shares
$1.1M · 5K shares
$1.1M · 42K shares
$978K · 12K shares
$971K · 13K shares
$940K · 10K shares
$818K · 33K shares
$811K · 2K shares
$809K · 13K shares
$806K · 2K shares
$785K · 2K shares
$746K · 14K shares
$738K · 7K shares
$704K · 3K shares
$676K · 3K shares
$649K · 13K shares
$631K · 2K shares
$606K · 3K shares
$605K · 8K shares
$587K · 4K shares
$580K · 5K shares
$574K · 2K shares
$569K · 11K shares
$568K · 11K shares
$545K · 6K shares
$538K · 3K shares
$498K · 6K shares
$496K · 7K shares
$494K · 2K shares
$491K · 3K shares
$487K · 2K shares
$469K · 5K shares
$461K · 7K shares
$453K · 4K shares
$437K · 9K shares
$433K · 2K shares
$426K · 6K shares
$414K · 1K shares
$405K · 1K shares
$398K · 10K shares
$391K · 3K shares
$379K · 9K shares
$378K · 7K shares
$346K · 5K shares
$346K · 9K shares
$334K · 4K shares
$329K · 1K shares
$327K · 2K shares
$320K · 931 shares
$313K · 11K shares
$307K · 12K shares
$299K · 5K shares
$292K · 2K shares
$287K · 1K shares
$286K · 2K shares
$282K · 6K shares
$282K · 9K shares
$272K · 2K shares
$270K · 6K shares
$266K · 884 shares
$266K · 760 shares
$265K · 755 shares
$261K · 29K shares
$257K · 3K shares
$254K · 389 shares
$253K · 12K shares
$252K · 2K shares
$247K · 854 shares
$243K · 4K shares
$240K · 8K shares
$238K · 866 shares
$238K · 2K shares
$235K · 2K shares
$226K · 2K shares
$225K · 373 shares
$224K · 393 shares
$215K · 1K shares
$212K · 3K shares
$211K · 4K shares
$207K · 3K shares
$203K · 190 shares
$202K · 3K shares
$200K · 704 shares
$200K · 569 shares
$196K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $122.1M | 69.0% |
| Technology | 13 | $18.4M | 10.4% |
| Unknown | 5 | $12.4M | 7.0% |
| Communication Services | 4 | $9.5M | 5.4% |
| Industrials | 5 | $7.6M | 4.3% |
| Consumer Cyclical | 4 | $4.3M | 2.4% |
| Consumer Defensive | 2 | $1.3M | 0.8% |
| Healthcare | 3 | $706K | 0.4% |
| Utilities | 3 | $666K | 0.4% |