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 |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 1,511 | $1.0B | 0.19% | |
| 102 | CLOIVANECK ETF TRUST | 19,513 | $1.0B | 0.19% | |
| 103 | TLHISHARES TR | 10,034 | $1.0B | 0.19% | |
| 104 | XLVSELECT SECTOR SPDR TR | 6,545 | $1.0B | 0.19% | |
| 105 | AMGNAMGEN INC | 3,083 | $1.0B | 0.19% | |
| 106 | VPCETFIS SER TR I | 56,075 | $998.0M | 0.19% | |
| 107 | FLTRVANECK ETF TRUST | 38,981 | $993.0M | 0.19% | |
| 108 | EFAISHARES TR | 10,200 | $979.0M | 0.18% | |
| 109 | PMBSPIMCO ETF TR | 9,989 | $977.0M | 0.18% | |
| 110 | XOMEXXON MOBIL CORP | 8,106 | $974.0M | 0.18% | |
| 111 | RCSPIMCO STRATEGIC INCOME FD | 172,517 | $960.0M | 0.18% | |
| 112 | MAINMAIN STR CAP CORP | 15,872 | $958.0M | 0.18% | |
| 113 | CTRECARETRUST REIT INC | 25,564 | $924.0M | 0.17% | |
| 114 | VCLTVANGUARD SCOTTSDALE FDS | 11,565 | $877.0M | 0.17% | |
| 115 | GEGE AEROSPACE | 2,853 | $877.0M | 0.17% | |
| 116 | IGLBISHARES TR | 17,343 | $874.0M | 0.16% | |
| 117 | BLVVANGUARD BD INDEX FDS | 12,241 | $850.0M | 0.16% | |
| 118 | SPLBSPDR SERIES TRUST | 37,382 | $844.0M | 0.16% | |
| 119 | IWMISHARES TR | 3,411 | $839.0M | 0.16% | |
| 120 | XBILRBB FD INC | 16,529 | $827.0M | 0.16% | |
| 121 | LLYELI LILLY & CO | 757 | $814.0M | 0.15% | |
| 122 | XLFSELECT SECTOR SPDR TR | 14,586 | $798.0M | 0.15% | |
| 123 | MRVLMARVELL TECHNOLOGY INC | 9,274 | $787.0M | 0.15% | |
| 124 | ITA*ISHARES TR | 3,600 | $772.0M | 0.15% | |
| 125 | GJANFIRST TR EXCHNG TRADED FD VI | 17,874 | $764.0M | 0.14% | |
| 126 | MAGSLISTED FDS TR | 11,453 | $755.0M | 0.14% | |
| 127 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.14% | |
| 128 | CIENCIENA CORP | 3,200 | $748.0M | 0.14% | |
| 129 | IVVISHARES TR | 1,078 | $738.0M | 0.14% | |
| 130 | BILSPDR SERIES TRUST | 8,058 | $736.0M | 0.14% | |
| 131 | HYMBSPDR SERIES TRUST | 29,296 | $730.0M | 0.14% | |
| 132 | IAU*ISHARES GOLD TR | 8,966 | $727.0M | 0.14% | |
| 133 | CRMSALESFORCE INC | 2,749 | $727.0M | 0.14% | |
| 134 | NOWSERVICENOW INC | 4,545 | $696.0M | 0.13% | |
| 135 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,330 | $691.0M | 0.13% | |
| 136 | SLVISHARES SILVER TR | 10,298 | $663.0M | 0.13% | |
| 137 | XLYSELECT SECTOR SPDR TR | 5,422 | $647.0M | 0.12% | |
| 138 | QCOMQUALCOMM INC | 3,750 | $641.0M | 0.12% | |
| 139 | BDECINNOVATOR ETFS TRUST | 12,873 | $637.0M | 0.12% | |
| 140 | PAUGINNOVATOR ETFS TRUST | 14,588 | $630.0M | 0.12% | |
| 141 | BDGSEA SERIES TRUST | 17,770 | $616.0M | 0.12% | |
| 142 | ARKKARK ETF TR | 7,990 | $614.0M | 0.12% | |
| 143 | NFLXNETFLIX INC | 6,546 | $612.0M | 0.12% | |
| 144 | BPREBLUEROCK PVT REAL ESTATE FD | 39,647 | $594.0M | 0.11% | |
| 145 | GPIXGOLDMAN SACHS ETF TR | 11,249 | $593.0M | 0.11% | |
| 146 | QQQINEOS ETF TRUST | 10,979 | $591.0M | 0.11% | |
| 147 | CRWVCOREWEAVE INC | 8,047 | $576.0M | 0.11% | |
| 148 | KLACKLA CORP | 467 | $567.0M | 0.11% | |
| 149 | USMVISHARES TR | 5,507 | $518.0M | 0.10% | |
| 150 | UMAYINNOVATOR ETFS TRUST | 14,030 | $513.0M | 0.10% | |
| 151 | XLESELECT SECTOR SPDR TR | 11,444 | $511.0M | 0.10% | |
| 152 | PMAYINNOVATOR ETFS TRUST | 12,858 | $509.0M | 0.10% | |
| 153 | FANGDIAMONDBACK ENERGY INC | 3,297 | $495.0M | 0.09% | |
| 154 | MRKMERCK & CO INC | 4,707 | $494.0M | 0.09% | |
| 155 | PMBSPIMCO ETF TR | 9,734 | $483.0M | 0.09% | |
| 156 | GEVGE VERNOVA INC | 737 | $481.0M | 0.09% | |
| 157 | TJXTJX COS INC NEW | 3,100 | $475.0M | 0.09% | |
| 158 | ETHAISHARES ETHEREUM TR | 21,024 | $471.0M | 0.09% | |
| 159 | AGGISHARES TR | 4,525 | $452.0M | 0.09% | |
| 160 | UAPRINNOVATOR ETFS TRUST | 13,270 | $434.0M | 0.08% | |
| 161 | VUGVANGUARD INDEX FDS | 884 | $431.0M | 0.08% | |
| 162 | VTVVANGUARD INDEX FDS | 2,241 | $428.0M | 0.08% | |
| 163 | UIUBIQUITI INC | 771 | $426.0M | 0.08% | |
| 164 | SMCISUPER MICRO COMPUTER INC | 14,094 | $412.0M | 0.08% | |
| 165 | PHYLPGIM ETF TR | 11,402 | $404.0M | 0.08% | |
| 166 | PAPRINNOVATOR ETFS TRUST | 10,141 | $396.0M | 0.07% | |
| 167 | AMZNAMAZON COM INC | 1,705 | $393.0M | 0.07% | |
| 168 | BKBANK NEW YORK MELLON CORP | 3,376 | $391.0M | 0.07% | |
| 169 | WQTMWISDOMTREE TR | 10,865 | $380.0M | 0.07% | |
| 170 | SPYMSPDR SERIES TRUST | 4,632 | $371.0M | 0.07% | |
| 171 | CRBUCARIBOU BIOSCIENCES INC | 231,799 | $368.0M | 0.07% | |
| 172 | STNSTANTEC INC | 3,758 | $354.0M | 0.07% | |
| 173 | HOODROBINHOOD MKTS INC | 3,036 | $343.0M | 0.06% | |
| 174 | QYLDGLOBAL X FDS | 18,958 | $334.0M | 0.06% | |
| 175 | AOAISHARES TR | 3,722 | $333.0M | 0.06% | |
| 176 | SRLNSSGA ACTIVE ETF TR | 8,005 | $330.0M | 0.06% | |
| 177 | GOOGLALPHABET INC | 1,036 | $324.0M | 0.06% | |
| 178 | BABOEING CO | 1,473 | $319.0M | 0.06% | |
| 179 | XLFISELECT SECTOR SPDR TR | 4,104 | $318.0M | 0.06% | |
| 180 | DECMFIRST TR EXCHNG TRADED FD VI | 9,702 | $318.0M | 0.06% | |
| 181 | XLUSELECT SECTOR SPDR TR | 7,427 | $317.0M | 0.06% | |
| 182 | LDOSLEIDOS HOLDINGS INC | 1,687 | $304.0M | 0.06% | |
| 183 | SSOPROSHARES TR | 5,265 | $304.0M | 0.06% | |
| 184 | AJANINNOVATOR ETFS TRUST | 10,272 | $286.0M | 0.05% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 926 | $281.0M | 0.05% | |
| 186 | MUNIPIMCO ETF TR | 5,372 | $281.0M | 0.05% | |
| 187 | MUMICRON TECHNOLOGY INC | 934 | $266.0M | 0.05% | |
| 188 | ROKROCKWELL AUTOMATION INC | 676 | $262.0M | 0.05% | |
| 189 | VTIVANGUARD INDEX FDS | 764 | $256.0M | 0.05% | |
| 190 | UFEBINNOVATOR ETFS TRUST | 6,962 | $256.0M | 0.05% | |
| 191 | VIGVANGUARD SPECIALIZED FUNDS | 1,148 | $252.0M | 0.05% | |
| 192 | FEBMFIRST TR EXCHNG TRADED FD VI | 8,058 | $244.0M | 0.05% | |
| 193 | MIGASTRATEGY INC | 1,601 | $242.0M | 0.05% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 1,262 | $241.0M | 0.05% | |
| 195 | FBNDFIDELITY MERRIMACK STR TR | 5,162 | $237.0M | 0.04% | |
| 196 | ASMLASML HOLDING N V | 221 | $236.0M | 0.04% | |
| 197 | GLWCORNING INC | 2,696 | $236.0M | 0.04% | |
| 198 | DDTOINNOVATOR ETFS TRUST | 5,738 | $233.0M | 0.04% | |
| 199 | QLDPROSHARES TR | 3,242 | $228.0M | 0.04% | |
| 200 | UMARINNOVATOR ETFS TRUST | 5,705 | $227.0M | 0.04% |