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 |
|---|---|---|---|---|---|
| 101 | VMBSVANGUARD SCOTTSDALE FDS | 18,679 | $877.2M | 0.17% | |
| 102 | VCLTVANGUARD SCOTTSDALE FDS | 11,294 | $877.0M | 0.17% | |
| 103 | CLOIVANECK ETF TRUST | 16,349 | $868.1M | 0.16% | |
| 104 | IGLBISHARES TR | 16,796 | $865.7M | 0.16% | |
| 105 | PBVPRESTIGE CONSMR HEALTHCARE I | 13,803 | $861.3M | 0.16% | |
| 106 | GEGE AEROSPACE | 2,840 | $854.6M | 0.16% | |
| 107 | LQDHISHARES U S ETF TR | 9,131 | $854.2M | 0.16% | |
| 108 | HACKAMPLIFY ETF TR | 9,798 | $850.5M | 0.16% | |
| 109 | FLOTISHARES TR | 16,531 | $844.5M | 0.16% | |
| 110 | VUGVANGUARD INDEX FDS | 1,738 | $833.8M | 0.16% | |
| 111 | IWMISHARES TR | 3,400 | $822.7M | 0.16% | |
| 112 | FLTRVANECK ETF TRUST | 31,974 | $817.6M | 0.15% | |
| 113 | IONQIONQ INC | 13,106 | $806.0M | 0.15% | |
| 114 | XBILRBB FD INC | 15,898 | $798.0M | 0.15% | |
| 115 | AMGNAMGEN INC | 2,786 | $786.2M | 0.15% | |
| 116 | IBITISHARES BITCOIN TRUST ETF | 11,903 | $773.7M | 0.15% | |
| 117 | BIZDVANECK ETF TRUST | 51,244 | $765.6M | 0.14% | |
| 118 | LNTHLANTHEUS HLDGS INC | 14,860 | $762.2M | 0.14% | |
| 119 | BILSPDR SERIES TRUST | 8,221 | $754.3M | 0.14% | |
| 120 | SFMSPROUTS FMRS MKT INC | 6,885 | $749.1M | 0.14% | |
| 121 | IVVISHARES TR | 1,119 | $749.1M | 0.14% | |
| 122 | XLFSELECT SECTOR SPDR TR | 13,893 | $748.4M | 0.14% | |
| 123 | VTVVANGUARD INDEX FDS | 4,002 | $746.3M | 0.14% | |
| 124 | UIUBIQUITI INC | 1,124 | $742.5M | 0.14% | |
| 125 | ARKKARK ETF TR | 8,364 | $721.8M | 0.14% | |
| 126 | BBBLACKBERRY LTD | 141,353 | $689.8M | 0.13% | |
| 127 | CTRECARETRUST REIT INC | 19,705 | $683.4M | 0.13% | |
| 128 | BDGSEA SERIES TRUST | 19,539 | $671.2M | 0.13% | |
| 129 | XLYSELECT SECTOR SPDR TR | 2,744 | $657.7M | 0.12% | |
| 130 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,769 | $656.0M | 0.12% | |
| 131 | AGGISHARES TR | 6,494 | $651.0M | 0.12% | |
| 132 | PAUGINNOVATOR ETFS TRUST | 15,208 | $645.9M | 0.12% | |
| 133 | BDECINNOVATOR ETFS TRUST | 13,319 | $638.4M | 0.12% | |
| 134 | AMATAPPLIED MATLS INC | 3,047 | $623.9M | 0.12% | |
| 135 | IAU*ISHARES GOLD TR | 8,297 | $603.8M | 0.11% | |
| 136 | NOWSERVICENOW INC | 624 | $574.3M | 0.11% | |
| 137 | QCOMQUALCOMM INC | 3,447 | $573.5M | 0.11% | |
| 138 | RTXRTX CORPORATION | 3,350 | $560.7M | 0.11% | |
| 139 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,173 | $555.0M | 0.10% | |
| 140 | KLACKLA CORP | 512 | $552.3M | 0.10% | |
| 141 | LDOSLEIDOS HOLDINGS INC | 2,765 | $522.5M | 0.10% | |
| 142 | USMVISHARES TR | 5,425 | $516.2M | 0.10% | |
| 143 | MIGASTRATEGY INC | 1,596 | $514.2M | 0.10% | |
| 144 | GPIXGOLDMAN SACHS ETF TR | 9,725 | $508.0M | 0.10% | |
| 145 | UMAYINNOVATOR ETFS TRUST | 14,030 | $503.3M | 0.10% | |
| 146 | ITA*ISHARES TR | 2,396 | $501.4M | 0.09% | |
| 147 | ADBEADOBE INC | 1,421 | $501.3M | 0.09% | |
| 148 | QQQINEOS ETF TRUST | 9,229 | $500.2M | 0.09% | |
| 149 | PMAYINNOVATOR ETFS TRUST | 12,858 | $500.1M | 0.09% | |
| 150 | MAGSLISTED FDS TR | 7,519 | $487.7M | 0.09% | |
| 151 | XLESELECT SECTOR SPDR TR | 5,449 | $486.9M | 0.09% | |
| 152 | GOOGALPHABET INC | 1,984 | $483.2M | 0.09% | |
| 153 | ENFRALPS ETF TR | 14,731 | $477.5M | 0.09% | |
| 154 | FANGDIAMONDBACK ENERGY INC | 3,175 | $454.4M | 0.09% | |
| 155 | SMCISUPER MICRO COMPUTER INC | 9,437 | $452.4M | 0.09% | |
| 156 | QYLDGLOBAL X FDS | 26,589 | $452.3M | 0.09% | |
| 157 | TJXTJX COS INC NEW | 3,100 | $448.1M | 0.08% | |
| 158 | GEVGE VERNOVA INC | 727 | $447.1M | 0.08% | |
| 159 | GRABGRAB HOLDINGS LIMITED | 73,707 | $443.7M | 0.08% | |
| 160 | ESTAESTABLISHMENT LABS HLDGS INC | 10,681 | $437.8M | 0.08% | |
| 161 | JNJJOHNSON & JOHNSON | 2,347 | $435.3M | 0.08% | |
| 162 | IJRISHARES TR | 3,646 | $433.3M | 0.08% | |
| 163 | UAPRINNOVATOR ETFS TRUST | 13,270 | $426.5M | 0.08% | |
| 164 | PHYLPGIM ETF TR | 11,762 | $420.5M | 0.08% | |
| 165 | EDCONSOLIDATED EDISON INC | 4,178 | $420.0M | 0.08% | |
| 166 | JAAAJANUS DETROIT STR TR | 8,251 | $419.0M | 0.08% | |
| 167 | ITGARTNER INC | 1,564 | $411.1M | 0.08% | |
| 168 | CRBUCARIBOU BIOSCIENCES INC | 175,967 | $410.0M | 0.08% | |
| 169 | BMNRBITMINE IMMERSION TECNOLOGIE | 7,753 | $402.6M | 0.08% | |
| 170 | PAPRINNOVATOR ETFS TRUST | 10,384 | $398.3M | 0.08% | |
| 171 | AVGOBROADCOM INC | 1,190 | $392.7M | 0.07% | |
| 172 | SPYMSPDR SERIES TRUST | 4,859 | $380.7M | 0.07% | |
| 173 | IWCISHARES TR | 2,541 | $378.9M | 0.07% | |
| 174 | FBNDFIDELITY MERRIMACK STR TR | 8,137 | $376.3M | 0.07% | |
| 175 | LLYELI LILLY & CO | 492 | $375.4M | 0.07% | |
| 176 | MRKMERCK & CO INC | 4,457 | $374.1M | 0.07% | |
| 177 | SPSMSPDR SERIES TRUST | 7,956 | $368.6M | 0.07% | |
| 178 | CRWVCOREWEAVE INC | 2,664 | $364.6M | 0.07% | |
| 179 | SLVISHARES SILVER TR | 8,383 | $355.2M | 0.07% | |
| 180 | VIGVANGUARD SPECIALIZED FUNDS | 1,639 | $353.9M | 0.07% | |
| 181 | SGOLETFS GOLD TR | 9,169 | $337.5M | 0.06% | |
| 182 | PMBSPIMCO ETF TR | 6,739 | $334.6M | 0.06% | |
| 183 | DECMFIRST TR EXCHNG TRADED FD VI | 10,285 | $331.8M | 0.06% | |
| 184 | AMZNAMAZON COM INC | 1,510 | $331.6M | 0.06% | |
| 185 | SCHDSCHWAB STRATEGIC TR | 11,931 | $325.7M | 0.06% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 7,365 | $323.7M | 0.06% | |
| 187 | WQTMWISDOMTREE TR | 8,635 | $303.7M | 0.06% | |
| 188 | AOAISHARES TR | 3,444 | $303.6M | 0.06% | |
| 189 | COWZPACER FDS TR | 5,075 | $291.7M | 0.06% | |
| 190 | AJANINNOVATOR ETFS TRUST | 10,272 | $282.5M | 0.05% | |
| 191 | MUNIPIMCO ETF TR | 5,372 | $280.8M | 0.05% | |
| 192 | XYLDGLOBAL X FDS | 7,067 | $277.5M | 0.05% | |
| 193 | UMARINNOVATOR ETFS TRUST | 7,000 | $273.1M | 0.05% | |
| 194 | IYRISHARES TR | 2,789 | $270.8M | 0.05% | |
| 195 | XLBSELECT SECTOR SPDR TR | 2,935 | $263.1M | 0.05% | |
| 196 | QLDPROSHARES TR | 1,908 | $261.8M | 0.05% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 927 | $259.2M | 0.05% | |
| 198 | SRLNSSGA ACTIVE ETF TR | 6,087 | $253.1M | 0.05% | |
| 199 | UFEBINNOVATOR ETFS TRUST | 7,063 | $252.8M | 0.05% | |
| 200 | VTIVANGUARD INDEX FDS | 752 | $247.1M | 0.05% |