Milestone Asset Management, LLC Portfolio Holdings

Milestone Asset Management, LLC

  • $473 Billion
  • Q2 2025

Milestone Asset Management, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $473 Billion distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pgim ETF Tr with a value of $42.7B, Invesco Et Sf Idxd Fd Tr Bulle with a value of $36.6B, First Tr Ex Td Viii Ft Cboe Ve with a value of $33.8B, Spdr Bloomberg Investment Grad with a value of $32.6B, and First Tr Exc Trd Fd Viii Ft Cb with a value of $11.1B.

Examining the 13F form we can see an increase of $3.42B in the current position value, from $470B to 473B.

Milestone Asset Management, LLC is based out at Pittsburgh, PA

Below you can find more details about Milestone Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $473 Billion
ETFs: $288 Billion
Technology: $51.6 Billion
Industrials: $26.2 Billion
Healthcare: $10.7 Billion
Financial Services: $9.8 Billion
Communication Services: $8.24 Billion
Consumer Defensive: $7.81 Billion
Consumer Cyclical: $7.8 Billion
Other: $10.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.7 Billion 9.03% of portfolio
858,521
Q2 2025 Added 263.46%
$0
$36.6 Billion 7.73% of portfolio
1,586,241
Q2 2025 Added 22.71%
$0
$33.8 Billion 7.14% of portfolio
1,062,106
Q2 2025 Added 4.81%
$0
$32.6 Billion 6.89% of portfolio
1,057,565
Q2 2025 Added 25.9%
$0
$11.1 Billion 2.35% of portfolio
418,721
Q2 2025 Added 34.43%
$0
$10.3 Billion 2.18% of portfolio
112,383
Q2 2025 Added 841.86%
Rbb Fd Inc
-
$10 Billion 2.12% of portfolio
-
Q2 2025 Added 1,161.75%
$0
$9.44 Billion 1.99% of portfolio
186,290
Q2 2025 Added 2,818.53%
$3.77T
$8.43 Billion 1.78% of portfolio
16,946
Q2 2025 Added 77.32%
$3.69T
$8.27 Billion 1.75% of portfolio
40,328
Q2 2025 Added 17.62%
$0
$8.13 Billion 1.72% of portfolio
14,307
Q2 2025 New
$426B
$7.99 Billion 1.69% of portfolio
50,577
Q2 2025 Reduced 6.75%
$0
$7.95 Billion 1.68% of portfolio
14,418
Q2 2025 Added 145.2%
$112B
$6.88 Billion 1.45% of portfolio
22,567
Q2 2025 Reduced 10.39%
$0
$6.21 Billion 1.31% of portfolio
300,089
Q2 2025 Added 2.02%
First Tr Exchng Traded Fd Vi
-
$5.72 Billion 1.21% of portfolio
-
Q2 2025 Added 1.77%
$0
$5.5 Billion 1.16% of portfolio
101,173
Q2 2025 Added 12.25%
First Tr Exchng Traded Fd Vi
-
$5.24 Billion 1.11% of portfolio
-
Q2 2025 Added 2.05%
$0
$5.11 Billion 1.08% of portfolio
137,114
Q2 2025 Reduced 3.47%
First Tr Exchng Traded Fd Vi
-
$4.96 Billion 1.05% of portfolio
-
Q2 2025 Added 2.03%
First Tr Exchng Traded Fd Vi
-
$4.92 Billion 1.04% of portfolio
-
Q2 2025 Added 2.7%
$301B
$4.8 Billion 1.01% of portfolio
18,633
Q2 2025 Added 533.99%
$20.9B
$4.59 Billion 0.97% of portfolio
20,616
Q2 2025 Added 807.39%
$1.65T
$4.41 Billion 0.93% of portfolio
5,977
Q2 2025 Added 70.04%
$187B
$4.14 Billion 0.87% of portfolio
5,255
Q2 2025 New
$77.4B
$4.06 Billion 0.86% of portfolio
20,946
Q2 2025 New
$0
$4.08 Billion 0.86% of portfolio
83,008
Q2 2025 Added 4.57%
$52.9B
$3.95 Billion 0.84% of portfolio
4,774
Q2 2025 New
$0
$3.96 Billion 0.84% of portfolio
42,962
Q2 2025 Added 1.31%
$53.6B
$3.81 Billion 0.8% of portfolio
10,074
Q2 2025 New
$124B
$3.53 Billion 0.75% of portfolio
11,460
Q2 2025 Added 39.77%
$0
$3.53 Billion 0.75% of portfolio
110,095
Q2 2025 Reduced 1.29%
$0
$3.35 Billion 0.71% of portfolio
33,276
Q2 2025 Added 2.62%
$308B
$3.31 Billion 0.7% of portfolio
24,268
Q2 2025 Reduced 21.26%
$0
$3.11 Billion 0.66% of portfolio
85,322
Q2 2025 Reduced 3.65%
$0
$3.12 Billion 0.66% of portfolio
28,255
Q2 2025 Added 2.49%
$88.8B
$3.01 Billion 0.64% of portfolio
5,911
Q2 2025 Added 9.87%
$1.04T
$2.92 Billion 0.62% of portfolio
9,178
Q2 2025 Reduced 7.71%
$262B
$2.67 Billion 0.57% of portfolio
18,849
Q2 2025 Added 20.41%
$572B
$2.49 Billion 0.53% of portfolio
7,005
Q2 2025 Added 41.23%
-
$2.35 Billion 0.5% of portfolio
-
Q2 2025 Reduced 4.01%
$0
$2.28 Billion 0.48% of portfolio
48,599
Q2 2025 Reduced 1.46%
-
$2.26 Billion 0.48% of portfolio
-
Q2 2025 Reduced 1.55%
$141B
$2.17 Billion 0.46% of portfolio
19,599
Q2 2025 Reduced 67.52%
$0
$2.1 Billion 0.44% of portfolio
71,923
Q2 2025 Reduced 48.2%
Pimco ETF Tr
-
$2.01 Billion 0.43% of portfolio
-
Q2 2025 Added 21.99%
$879B
$1.93 Billion 0.41% of portfolio
6,662
Q2 2025 Reduced 64.52%
$216B
$1.88 Billion 0.4% of portfolio
15,153
Q2 2025 Reduced 51.09%
$216B
$1.91 Billion 0.4% of portfolio
6,463
Q2 2025 Added 40.62%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $473 Billion
  • Prior Value $470 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 43 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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