Milestone Asset Management Group, LLC
CIK: 0002063452Latest portfolio: $177.1M · Q4 2025
Holdings
129
Total Value
$177.1M
New Positions
129
Closed Positions
0
Top Holdings
View All 129 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 13,645 | $8.4M | 4.73% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 11,786 | $7.4M | 4.17% | NEW | |
| 3 | GLXYGALAXY DIGITAL INC. | 278,235 | $6.2M | 3.51% | NEW | |
| 4 | AAPLAPPLE INC | 22,508 | $6.1M | 3.46% | NEW | |
| 5 | MGKVANGUARD WORLD FD | 13,889 | $5.7M | 3.24% | NEW | |
| 6 | RTXRTX CORPORATION | 30,011 | $5.5M | 3.11% | NEW | |
| 7 | IVVISHARES TR | 7,862 | $5.4M | 3.04% | NEW | |
| 8 | SCHGSCHWAB STRATEGIC TR | 154,829 | $5.0M | 2.85% | NEW | |
| 9 | SPYVSPDR SERIES TRUST | 79,936 | $4.5M | 2.56% | NEW | |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOIN | 59,076 | $4.5M | 2.54% | NEW | |
| 11 | MGVVANGUARD WORLD FD | 31,257 | $4.4M | 2.49% | NEW | |
| 12 | SPYGSPDR SERIES TRUST | 40,604 | $4.3M | 2.45% | NEW | |
| 13 | GOOGLALPHABET INC | 13,689 | $4.3M | 2.42% | NEW | |
| 14 | MSFTMICROSOFT CORP | 8,529 | $4.1M | 2.33% | NEW | |
| 15 | DGROISHARES TR | 59,027 | $4.1M | 2.31% | NEW | |
| 16 | SCHXSCHWAB STRATEGIC TR | 141,270 | $3.8M | 2.15% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 19,145 | $3.6M | 2.02% | NEW | |
| 18 | USMVISHARES TR | 34,685 | $3.3M | 1.84% | NEW | |
| 19 | DFAUDIMENSIONAL ETF TRUST | 66,310 | $3.1M | 1.75% | NEW | |
| 20 | METAMETA PLATFORMS INC | 4,570 | $3.0M | 1.70% | NEW | |
| 21 | AVDEAMERICAN CENTY ETF TR | 32,626 | $2.7M | 1.52% | NEW | |
| 22 | XLGINVESCO EXCHANGE TRADED FD T | 44,961 | $2.7M | 1.50% | NEW | |
| 23 | VBKVANGUARD INDEX FDS | 8,508 | $2.6M | 1.45% | NEW | |
| 24 | VTIVANGUARD INDEX FDS | 7,401 | $2.5M | 1.40% | NEW | |
| 25 | AVUVAMERICAN CENTY ETF TR | 23,965 | $2.4M | 1.38% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.391622157325384e+293T)
Technology0.0% ($6.119412435701183e+33T)
Unknown0.0% ($838218391.7T)
Industrials0.0% ($5504676.6T)
Communication Services0.0% ($428430.2T)
Consumer Cyclical0.0% ($21571.5T)
Healthcare0.0% ($265.2B)
Utilities0.0% ($254.2B)
Consumer Defensive0.0% ($1.1B)
Filing History
Fund Information
Milestone Asset Management Group, 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 $177.1M across 129 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 129 new positions and closed 0 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.