Milestone Asset Management, LLC Reduced Holdings in Q3 2025

Milestone Asset Management, LLC

  • $529 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-1.4M
- 87.98%
$23.03 - $23.12 $32.1M - $32.3M
191K $4.4B
PULS
Pgim ETF Tr

ETFs
-341K
- 39.7%
$49.58 - $49.83 $16.9M - $17M
518K $25.8B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-104K
- 92.68%
$91.44 - $91.77 $9.52M - $9.56M
8.22K $754M
Rbb Fd Inc
-184K
- 92.06%
N/A
15.9K $798M
GLD
Spdr Gold Trust

ETFs
-15.9K
- 70.38%
$300.96 - $355.47 $4.78M - $5.65M
6.68K $2.38B
MSFT
Microsoft Corp

Technology
-8.52K
- 50.29%
$491.09 - $535.64 $4.19M - $4.56M
8.42K $4.36B
GE
General Electric CO

Industrials
-15.8K
- 84.76%
$244.75 - $305.63 $3.87M - $4.83M
2.84K $855M
AXON
Axon Enterprise, Inc.

Industrials
-4.49K
- 94.11%
$698.02 - $870.97 $3.14M - $3.91M
281 $202M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.29K
- 38.66%
$412.46 - $514.1 $942K - $1.17M
3.63K $1.78B
IEF
Ishares Barclays

ETFs
-10.7K
- 83.2%
$93.91 - $97.26 $1M - $1.04M
2.15K $208M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-16.2K
- 46.46%
$45.72 - $47.27 $741K - $766K
18.7K $877M
AMD
Advanced Micro Devices Inc

Technology
-6.15K
- 32.61%
$134.8 - $184.42 $828K - $1.13M
12.7K $2.06B
MSTR
Microstrategy Inc

Technology
-845
- 34.62%
$300.7 - $455.9 $254K - $385K
1.6K $514M
CORP
Pimco Investment Grade Corp Bd

ETFs
-4.43K
- 27.09%
$95.87 - $99.18 $425K - $440K
11.9K $1.18B
VZ
Verizon Communications Inc

Communication Services
-8.8K
- 54.42%
$40.84 - $45.06 $359K - $396K
7.37K $324M
First Tr Exchng Traded Fd Vi
-12.7K
- 8.69%
N/A
133K $5.4B
First Tr Exchng Traded Fd Vi
-12.2K
- 8.59%
N/A
130K $5B
WMT
Walmart Inc.

Consumer Defensive
-2.82K
- 18.56%
$94.4 - $104.27 $266K - $294K
12.4K $1.28B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.16K
- 49.11%
$181.56 - $190.33 $211K - $221K
1.2K $228M
PFE
Pfizer Inc

Healthcare
-10.3K
- 19.26%
$23.29 - $25.88 $240K - $266K
43.2K $1.1B
IONQ
Ion Q, Inc.

Technology
-9.82K
- 42.83%
$36.79 - $75.14 $361K - $738K
13.1K $806M
First Tr Exchng Traded Fd Vi
-9.12K
- 7.17%
N/A
118K $4.79B
COST
Costco Wholesale Corp

Consumer Defensive
-77
- 5.06%
$915.95 - $994.57 $70.5K - $76.6K
1.45K $1.34B
Amplify ETF Tr
-2K
- 16.94%
N/A
9.8K $850M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-34.2K
- 21.5%
$6.96 - $7.59 $238K - $259K
125K $947M
First Tr Exchng Traded Fd Vi
-9.73K
- 7.21%
N/A
125K $4.76B
CVX
Chevron Corp

Energy
-1.7K
- 19.33%
$145.57 - $161.83 $248K - $275K
7.1K $1.1B
KMI
Kinder Morgan, Inc.

Energy
-4.01K
- 10.22%
$26.23 - $28.5 $105K - $114K
35.2K $996M
FANG
Diamondback Energy, Inc.

Energy
-1.21K
- 27.53%
$134.53 - $152.5 $162K - $184K
3.18K $454M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.77K
- 14.36%
$50.82 - $51.09 $141K - $142K
16.5K $845M
ITA
Ishares Tr

ETFs
-977
- 28.97%
$184.73 - $209.26 $180K - $204K
2.4K $501M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-959
- 23.45%
$275.84 - $326.36 $265K - $313K
3.13K $1.02B
CRBU
Caribou Biosciences, Inc.

Healthcare
-234K
- 57.04%
$1.24 - $2.48 $290K - $579K
176K $410M
CTRE
Care Trust Reit, Inc.

Real Estate
-5.98K
- 23.29%
$30.29 - $34.8 $181K - $208K
19.7K $683M
AMGN
Amgen Inc

Healthcare
-394
- 12.39%
$271.18 - $309.22 $107K - $122K
2.79K $786M
WM
Waste Management Inc

Industrials
-281
- 5.95%
$213.88 - $237.1 $60.1K - $66.6K
4.44K $981M
VTI
Vanguard Total Stock Market Et

ETFs
-362
- 32.5%
$303.93 - $329.86 $110K - $119K
752 $247M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-54.2K
- 5.1%
$31.79 - $33.42 $1.72M - $1.81M
1.01M $33.7B
BB
Blackberry LTD

Technology
-29K
- 17.04%
$3.58 - $5.0 $104K - $145K
141K $690M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-1.55K
- 12.7%
$33.62 - $46.11 $52.2K - $71.7K
10.7K $438M
PHYL
Pgim ETF Tr

ETFs
-2.27K
- 16.2%
$35.14 - $35.8 $79.9K - $81.4K
11.8K $420M
NOW
Service Now, Inc.

Technology
-7
- 1.11%
$850.86 - $1044.69 $5.96K - $7.31K
624 $574M
RTX
Raytheon Technologies Corp

Industrials
-970
- 22.45%
$144.19 - $167.33 $140K - $162K
3.35K $561M
GRAB
Grab Holdings LTD

Technology
-27.3K
- 27.06%
$4.77 - $6.45 $130K - $176K
73.7K $444M
GILD
Gilead Sciences, Inc.

Healthcare
-577
- 2.94%
$108.22 - $120.47 $62.4K - $69.5K
19K $2.11B
LMT
Lockheed Martin Corp

Industrials
-343
- 10.46%
$410.74 - $499.21 $141K - $171K
2.94K $1.47B
IWM
Ishares Russell 2000 ETF

ETFs
-628
- 15.59%
$214.92 - $244.84 $135K - $154K
3.4K $823M
First Tr Exchng Traded Fd Vi
-2.13K
- 8.41%
N/A
23.2K $965M
Listed Fds Tr
-1.99K
- 20.94%
N/A
7.52K $488M
Activity Summary
Buys All Purchases 131 New Holdings 55 Increased Positions 76 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Milestone Asset Management, LLC Portfolio

Follow Milestone Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Milestone Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email