MILESTONE ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$530.1B
Holdings
212
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,015,060 | $34.8B | 6.56% | |
| 2 | FLRNSPDR SERIES TRUST | 768,929 | $23.6B | 4.46% | |
| 3 | PULSPGIM ETF TR | 444,913 | $22.1B | 4.16% | |
| 4 | AAPLAPPLE INC | 78,787 | $21.4B | 4.04% | |
| 5 | FLOTISHARES TR | 367,231 | $18.7B | 3.52% | |
| 6 | SGOVISHARES TR | 167,373 | $16.8B | 3.17% | |
| 7 | NVDANVIDIA CORPORATION | 86,544 | $16.1B | 3.04% | |
| 8 | MSTBETF SER SOLUTIONS | 322,308 | $12.9B | 2.43% | |
| 9 | NDQINVESCO QQQ TR | 20,548 | $12.6B | 2.38% | |
| 10 | BUFDFIRST TR EXCHNG TRADED FD VI | 445,880 | $12.6B | 2.38% | |
| 11 | MSFTMICROSOFT CORP | 23,097 | $11.2B | 2.11% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 60,551 | $10.8B | 2.03% | |
| 13 | VOOVANGUARD INDEX FDS | 16,987 | $10.7B | 2.01% | |
| 14 | JPMJPMORGAN CHASE & CO. | 30,339 | $9.8B | 1.84% | |
| 15 | GRNYTIDAL TRUST I | 317,934 | $7.9B | 1.48% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 126,512 | $7.2B | 1.37% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 33,046 | $7.1B | 1.33% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 121,285 | $7.0B | 1.33% | |
| 19 | WMTWALMART INC | 61,590 | $6.9B | 1.29% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 13,134 | $6.2B | 1.16% | |
| 21 | GOOGALPHABET INC | 19,424 | $6.1B | 1.15% | |
| 22 | GILDGILEAD SCIENCES INC | 48,570 | $6.0B | 1.12% | |
| 23 | ABBVABBVIE INC | 26,001 | $5.9B | 1.12% | |
| 24 | RTXRTX CORPORATION | 31,696 | $5.8B | 1.10% | |
| 25 | BSCQINVESCO EXCH TRD SLF IDX FD | 292,467 | $5.7B | 1.08% | |
| 26 | GMAYFIRST TR EXCHNG TRADED FD VI | 136,619 | $5.6B | 1.06% | |
| 27 | GAUGFIRST TR EXCHNG TRADED FD VI | 134,654 | $5.3B | 1.00% | |
| 28 | GNOVFIRST TR EXCHNG TRADED FD VI | 131,378 | $5.2B | 0.98% | |
| 29 | XFEBFIRST TR EXCHNG TRADED FD VI | 124,426 | $5.2B | 0.97% | |
| 30 | AVGOBROADCOM INC | 14,016 | $4.9B | 0.92% | |
| 31 | KNGFIRST TR EXCHANGE-TRADED FD | 95,855 | $4.7B | 0.89% | |
| 32 | MINTPIMCO ETF TR | 41,424 | $4.2B | 0.78% | |
| 33 | TFLOISHARES TR | 81,274 | $4.1B | 0.77% | |
| 34 | BSJQINVESCO EXCH TRD SLF IDX FD | 168,676 | $3.9B | 0.74% | |
| 35 | VSTVISTRA CORP | 23,903 | $3.9B | 0.73% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 116,718 | $3.8B | 0.72% | |
| 37 | BONDPIMCO ETF TR | 40,288 | $3.8B | 0.71% | |
| 38 | TSLATESLA INC | 8,139 | $3.7B | 0.69% | |
| 39 | DDTOINNOVATOR ETFS TRUST | 108,511 | $3.6B | 0.69% | |
| 40 | SHVISHARES TR | 32,565 | $3.6B | 0.68% | |
| 41 | UDECINNOVATOR ETFS TRUST | 81,225 | $3.2B | 0.61% | |
| 42 | WDCWESTERN DIGITAL CORP | 16,950 | $2.9B | 0.55% | |
| 43 | VVISA INC | 8,065 | $2.8B | 0.53% | |
| 44 | LRCXLAM RESEARCH CORP | 16,046 | $2.7B | 0.52% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 8,309 | $2.7B | 0.52% | |
| 46 | ADBEADOBE INC | 7,478 | $2.6B | 0.49% | |
| 47 | PDECINNOVATOR ETFS TRUST | 55,852 | $2.4B | 0.46% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 7,714 | $2.3B | 0.43% | |
| 49 | BUFFINNOVATOR ETFS TRUST | 45,319 | $2.3B | 0.43% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 41,725 | $2.3B | 0.42% | |
| 51 | SPYINEOS ETF TRUST | 42,558 | $2.2B | 0.42% | |
| 52 | HELOJ P MORGAN EXCHANGE TRADED F | 33,574 | $2.2B | 0.42% | |
| 53 | SFLRINNOVATOR ETFS TRUST | 59,937 | $2.2B | 0.42% | |
| 54 | GQ9SPDR GOLD TR | 5,395 | $2.1B | 0.40% | |
| 55 | QUALISHARES TR | 10,650 | $2.1B | 0.40% | |
| 56 | DISDISNEY WALT CO | 17,920 | $2.0B | 0.38% | |
| 57 | MPLXMPLX LP | 37,432 | $2.0B | 0.38% | |
| 58 | ANETARISTA NETWORKS INC | 14,987 | $2.0B | 0.37% | |
| 59 | MOALTRIA GROUP INC | 33,889 | $2.0B | 0.37% | |
| 60 | PYLDPIMCO ETF TR | 73,092 | $1.9B | 0.37% | |
| 61 | RDVIFIRST TR EXCHANGE-TRADED FD | 69,346 | $1.8B | 0.34% | |
| 62 | MTUMISHARES TR | 7,149 | $1.8B | 0.34% | |
| 63 | CATCATERPILLAR INC | 3,090 | $1.8B | 0.33% | |
| 64 | MEDPMEDPACE HLDGS INC | 3,137 | $1.8B | 0.33% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 2,043 | $1.8B | 0.33% | |
| 66 | LMTLOCKHEED MARTIN CORP | 3,637 | $1.8B | 0.33% | |
| 67 | MARMARRIOTT INTL INC NEW | 5,439 | $1.7B | 0.32% | |
| 68 | AOMISHARES TR | 32,135 | $1.5B | 0.29% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,010 | $1.5B | 0.29% | |
| 70 | CVXCHEVRON CORP NEW | 9,590 | $1.5B | 0.28% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 45,158 | $1.4B | 0.27% | |
| 72 | METAMETA PLATFORMS INC | 2,186 | $1.4B | 0.27% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 3,139 | $1.4B | 0.27% | |
| 74 | EX9EXELIXIS INC | 31,677 | $1.4B | 0.26% | |
| 75 | PFEPFIZER INC | 54,763 | $1.4B | 0.26% | |
| 76 | LNTHLANTHEUS HLDGS INC | 20,172 | $1.3B | 0.25% | |
| 77 | SMHVANECK ETF TRUST | 3,724 | $1.3B | 0.25% | |
| 78 | KMIKINDER MORGAN INC DEL | 48,575 | $1.3B | 0.25% | |
| 79 | PCRXPACIRA BIOSCIENCES INC | 51,105 | $1.3B | 0.25% | |
| 80 | CSCOCISCO SYS INC | 16,635 | $1.3B | 0.24% | |
| 81 | IBITISHARES BITCOIN TRUST ETF | 25,464 | $1.3B | 0.24% | |
| 82 | HYSPIMCO ETF TR | 12,996 | $1.2B | 0.23% | |
| 83 | WMWASTE MGMT INC DEL | 5,540 | $1.2B | 0.23% | |
| 84 | PYPLPAYPAL HLDGS INC | 20,773 | $1.2B | 0.23% | |
| 85 | ITOTISHARES TR | 8,020 | $1.2B | 0.22% | |
| 86 | PGPROCTER AND GAMBLE CO | 8,304 | $1.2B | 0.22% | |
| 87 | AORISHARES TR | 18,032 | $1.2B | 0.22% | |
| 88 | XLKSELECT SECTOR SPDR TR | 8,128 | $1.2B | 0.22% | |
| 89 | PBVPRESTIGE CONSMR HEALTHCARE I | 18,526 | $1.1B | 0.22% | |
| 90 | AXPAMERICAN EXPRESS CO | 3,074 | $1.1B | 0.21% | |
| 91 | KHCKRAFT HEINZ CO | 45,942 | $1.1B | 0.21% | |
| 92 | SFMSPROUTS FMRS MKT INC | 13,934 | $1.1B | 0.21% | |
| 93 | KMBKIMBERLY-CLARK CORP | 10,867 | $1.1B | 0.21% | |
| 94 | IONQIONQ INC | 24,298 | $1.1B | 0.21% | |
| 95 | HQYHEALTHEQUITY INC | 11,778 | $1.1B | 0.20% | |
| 96 | HACKAMPLIFY ETF TR | 13,223 | $1.1B | 0.20% | |
| 97 | TLTISHARES TR | 12,022 | $1.0B | 0.20% | |
| 98 | POSTPOST HLDGS INC | 10,562 | $1.0B | 0.20% | |
| 99 | LQDHISHARES U S ETF TR | 11,126 | $1.0B | 0.20% | |
| 100 | UAUGINNOVATOR ETFS TRUST | 25,854 | $1.0B | 0.19% |
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