MILESTONE ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$528.6B
Holdings
224
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRNSPDR SERIES TRUST | 1,110,303 | $34.3B | 6.48% | |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,007,902 | $33.7B | 6.37% | |
| 3 | PULSPGIM ETF TR | 517,717 | $25.8B | 4.88% | |
| 4 | TFLOISHARES TR | 502,992 | $25.4B | 4.81% | |
| 5 | MSTBETF SER SOLUTIONS | 608,963 | $24.2B | 4.58% | |
| 6 | GRNYTIDAL TRUST I | 835,749 | $20.9B | 3.95% | |
| 7 | VOOVANGUARD INDEX FDS | 33,832 | $20.7B | 3.92% | |
| 8 | NDQINVESCO QQQ TR | 33,994 | $20.4B | 3.86% | |
| 9 | NVDANVIDIA CORPORATION | 75,444 | $14.1B | 2.66% | |
| 10 | SPYSPDR S&P 500 ETF TR | 20,206 | $13.5B | 2.55% | Put |
| 11 | BUFDFIRST TR EXCHNG TRADED FD VI | 456,523 | $12.6B | 2.39% | |
| 12 | AAPLAPPLE INC | 44,203 | $11.3B | 2.13% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 119,770 | $6.8B | 1.29% | |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 116,690 | $6.7B | 1.27% | |
| 15 | BSCPINVESCO EXCH TRD SLF IDX FD | 315,239 | $6.5B | 1.23% | |
| 16 | METAMETA PLATFORMS INC | 8,247 | $6.1B | 1.15% | |
| 17 | JPMJPMORGAN CHASE & CO. | 18,685 | $5.9B | 1.12% | |
| 18 | VSTVISTRA CORP | 28,095 | $5.5B | 1.04% | |
| 19 | GMAYFIRST TR EXCHNG TRADED FD VI | 133,397 | $5.4B | 1.02% | |
| 20 | GAUGFIRST TR EXCHNG TRADED FD VI | 129,530 | $5.0B | 0.95% | |
| 21 | XFEBFIRST TR EXCHNG TRADED FD VI | 118,117 | $4.8B | 0.91% | |
| 22 | GNOVFIRST TR EXCHNG TRADED FD VI | 125,218 | $4.8B | 0.90% | |
| 23 | CCLCARNIVAL CORP | 160,237 | $4.6B | 0.88% | |
| 24 | VVISA INC | 13,432 | $4.6B | 0.87% | |
| 25 | BSJPINVESCO EXCH TRD SLF IDX FD | 190,683 | $4.4B | 0.83% | |
| 26 | KNGFIRST TR EXCHANGE-TRADED FD | 88,692 | $4.4B | 0.83% | |
| 27 | MSFTMICROSOFT CORP | 8,424 | $4.4B | 0.83% | |
| 28 | STTSTATE STR CORP | 34,890 | $4.0B | 0.77% | |
| 29 | BONDPIMCO ETF TR | 42,049 | $3.9B | 0.74% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 18,859 | $3.8B | 0.72% | |
| 31 | SSOPROSHARES TR | 32,423 | $3.6B | 0.69% | |
| 32 | DDTOINNOVATOR ETFS TRUST | 108,652 | $3.6B | 0.67% | |
| 33 | MINTPIMCO ETF TR | 34,564 | $3.5B | 0.66% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 18,378 | $3.4B | 0.63% | |
| 35 | UDECINNOVATOR ETFS TRUST | 85,273 | $3.3B | 0.62% | |
| 36 | SHVISHARES TR | 29,386 | $3.2B | 0.61% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 97,443 | $3.1B | 0.59% | |
| 38 | TSLATESLA INC | 6,967 | $3.1B | 0.59% | |
| 39 | EX9EXELIXIS INC | 73,792 | $3.0B | 0.58% | |
| 40 | DISDISNEY WALT CO | 23,192 | $2.7B | 0.50% | |
| 41 | PDECINNOVATOR ETFS TRUST | 58,461 | $2.5B | 0.46% | |
| 42 | GQ9SPDR GOLD TR | 6,684 | $2.4B | 0.45% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 6,860 | $2.4B | 0.45% | |
| 44 | CRMSALESFORCE INC | 9,908 | $2.3B | 0.44% | |
| 45 | SFLRINNOVATOR ETFS TRUST | 64,956 | $2.3B | 0.44% | |
| 46 | ANETARISTA NETWORKS INC | 15,695 | $2.3B | 0.43% | |
| 47 | BUFFINNOVATOR ETFS TRUST | 46,580 | $2.3B | 0.43% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 7,673 | $2.2B | 0.41% | |
| 49 | QUALISHARES TR | 11,012 | $2.1B | 0.41% | |
| 50 | GILDGILEAD SCIENCES INC | 19,022 | $2.1B | 0.40% | |
| 51 | SHOPSHOPIFY INC | 14,058 | $2.1B | 0.40% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 12,703 | $2.1B | 0.39% | |
| 53 | EXPEEXPEDIA GROUP INC | 9,411 | $2.0B | 0.38% | |
| 54 | PYLDPIMCO ETF TR | 74,638 | $2.0B | 0.38% | |
| 55 | MTUMISHARES TR | 7,440 | $1.9B | 0.36% | |
| 56 | SNEXSTONEX GROUP INC | 18,676 | $1.9B | 0.36% | |
| 57 | SPYINEOS ETF TRUST | 35,148 | $1.8B | 0.35% | |
| 58 | RDVIFIRST TR EXCHANGE-TRADED FD | 69,469 | $1.8B | 0.34% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 56,941 | $1.8B | 0.34% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 3,626 | $1.8B | 0.34% | |
| 61 | CLCOLGATE PALMOLIVE CO | 21,703 | $1.7B | 0.33% | |
| 62 | JBLJABIL INC | 7,987 | $1.7B | 0.33% | |
| 63 | HELOJ P MORGAN EXCHANGE TRADED F | 26,658 | $1.7B | 0.33% | |
| 64 | ABBVABBVIE INC | 6,907 | $1.6B | 0.30% | |
| 65 | AOMISHARES TR | 32,635 | $1.6B | 0.29% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.29% | |
| 67 | LMTLOCKHEED MARTIN CORP | 2,937 | $1.5B | 0.28% | |
| 68 | MARMARRIOTT INTL INC NEW | 5,439 | $1.4B | 0.27% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,445 | $1.3B | 0.25% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,616 | $1.3B | 0.25% | |
| 71 | CATCATERPILLAR INC | 2,704 | $1.3B | 0.24% | |
| 72 | WMTWALMART INC | 12,376 | $1.3B | 0.24% | |
| 73 | MAINMAIN STR CAP CORP | 19,437 | $1.2B | 0.23% | |
| 74 | MOHMOLINA HEALTHCARE INC | 6,337 | $1.2B | 0.23% | |
| 75 | PMBSPIMCO ETF TR | 11,931 | $1.2B | 0.22% | |
| 76 | ITOTISHARES TR | 8,024 | $1.2B | 0.22% | |
| 77 | CSCOCISCO SYS INC | 16,935 | $1.2B | 0.22% | |
| 78 | AORISHARES TR | 17,405 | $1.1B | 0.21% | |
| 79 | VPCETFIS SER TR I | 58,590 | $1.1B | 0.21% | |
| 80 | CVXCHEVRON CORP NEW | 7,099 | $1.1B | 0.21% | |
| 81 | CWCURTISS WRIGHT CORP | 2,030 | $1.1B | 0.21% | |
| 82 | PFEPFIZER INC | 43,153 | $1.1B | 0.21% | |
| 83 | HYSPIMCO ETF TR | 11,451 | $1.1B | 0.21% | |
| 84 | MRVLMARVELL TECHNOLOGY INC | 12,978 | $1.1B | 0.21% | |
| 85 | IBNDSPDR SERIES TRUST | 33,607 | $1.1B | 0.21% | |
| 86 | AXPAMERICAN EXPRESS CO | 3,265 | $1.1B | 0.21% | |
| 87 | ABGCENCORA INC | 3,461 | $1.1B | 0.20% | |
| 88 | UAUGINNOVATOR ETFS TRUST | 27,002 | $1.1B | 0.20% | |
| 89 | EFAISHARES TR | 11,305 | $1.1B | 0.20% | |
| 90 | HQYHEALTHEQUITY INC | 10,925 | $1.0B | 0.20% | |
| 91 | SMHVANECK ETF TRUST | 3,131 | $1.0B | 0.19% | |
| 92 | KOCOCA COLA CO | 15,291 | $1.0B | 0.19% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 2,578 | $1.0B | 0.19% | |
| 94 | KMIKINDER MORGAN INC DEL | 35,168 | $995.6M | 0.19% | |
| 95 | WMWASTE MGMT INC DEL | 4,440 | $980.6M | 0.19% | |
| 96 | GJANFIRST TR EXCHNG TRADED FD VI | 23,150 | $964.6M | 0.18% | |
| 97 | XLKSELECT SECTOR SPDR TR | 3,382 | $953.3M | 0.18% | |
| 98 | RCSPIMCO STRATEGIC INCOME FD | 124,750 | $946.9M | 0.18% | |
| 99 | XOMEXXON MOBIL CORP | 8,329 | $939.2M | 0.18% | |
| 100 | LQDISHARES TR | 8,008 | $892.7M | 0.17% |
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