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 |
|---|---|---|---|---|---|
| 201 | FEBMFIRST TR EXCHNG TRADED FD VI | 8,058 | $241.0M | 0.05% | |
| 202 | GOOGLALPHABET INC | 978 | $237.9M | 0.05% | |
| 203 | ROKROCKWELL AUTOMATION INC | 674 | $235.7M | 0.04% | |
| 204 | DDTOINNOVATOR ETFS TRUST | 5,816 | $230.8M | 0.04% | |
| 205 | RSPINVESCO EXCHANGE TRADED FD T | 1,203 | $228.3M | 0.04% | |
| 206 | TAT&T INC | 7,859 | $221.9M | 0.04% | |
| 207 | BABOEING CO | 1,020 | $220.1M | 0.04% | |
| 208 | AQLTISHARES TR | 2,520 | $220.0M | 0.04% | |
| 209 | SPHDINVESCO EXCH TRADED FD TR II | 4,439 | $219.5M | 0.04% | |
| 210 | UNPUNION PAC CORP | 923 | $218.2M | 0.04% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 273 | $217.4M | 0.04% | |
| 212 | HDHOME DEPOT INC | 532 | $215.6M | 0.04% | |
| 213 | ARKFARK ETF TR | 3,781 | $214.8M | 0.04% | |
| 214 | ASMLASML HOLDING N V | 221 | $213.9M | 0.04% | |
| 215 | OEFISHARES TR | 636 | $211.7M | 0.04% | |
| 216 | DESWISDOMTREE TR | 6,206 | $209.0M | 0.04% | |
| 217 | IYWISHARES TR | 1,066 | $208.8M | 0.04% | |
| 218 | GLWCORNING INC | 2,541 | $208.4M | 0.04% | |
| 219 | IEFISHARES TR | 2,153 | $207.7M | 0.04% | |
| 220 | TBLLINVESCO EXCH TRADED FD TR II | 1,926 | $203.5M | 0.04% | |
| 221 | CLOABLACKROCK ETF TRUST II | 3,896 | $202.5M | 0.04% | |
| 222 | AXONAXON ENTERPRISE INC | 281 | $201.7M | 0.04% | |
| 223 | BROBROWN & BROWN INC | 2,148 | $201.5M | 0.04% | |
| 224 | BUTIDAL TRUST II | 13,293 | $125.4M | 0.02% |
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