Milestone Asset Management, LLC Portfolio Holdings by Sector

Milestone Asset Management, LLC

$529 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FLRN BUFR PULS TFLO MSTB VOO QQQ SPY 96 stocks	$309 Million 67.02% of portfolio	59	33	22	-	0 Calls 1 Puts
Semiconductors \| Technology NVDA AMD MRVL QCOM AVGO TSM 6 stocks	$18.4 Million 4.01% of portfolio	4	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11.3 Million 2.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR CRWD BB ADBE 5 stocks	$10.7 Million 2.32% of portfolio	1	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD ABBV PFE AMGN JNJ LLY MRK 7 stocks	$6.78 Million 1.47% of portfolio	2	5	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$6.78 Million 1.47% of portfolio	2	1	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL EXPE 2 stocks	$6.64 Million 1.44% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services STT MAIN RCS 3 stocks	$6.23 Million 1.35% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM SHOP NOW MSTR GRAB 5 stocks	$5.97 Million 1.3% of portfolio	2	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$5.89 Million 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$5.67 Million 1.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$5.5 Million 1.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL VRTX CRBU 3 stocks	$4.47 Million 0.97% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$3.79 Million 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH MOH 2 stocks	$3.58 Million 0.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT CW RTX BA AXON 5 stocks	$3.55 Million 0.77% of portfolio	2	3	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM LDOS IT 3 stocks	$3.1 Million 0.67% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$3.1 Million 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$2.82 Million 0.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD KMI 2 stocks	$2.78 Million 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$2.66 Million 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2.61 Million 0.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$2.28 Million 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SNEX GS 2 stocks	$2.1 Million 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2.04 Million 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL GLW 2 stocks	$1.94 Million 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO UI 2 stocks	$1.9 Million 0.41% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL 1 stocks	$1.73 Million 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PBH LNTH 2 stocks	$1.62 Million 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1.42 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML 3 stocks	$1.39 Million 0.3% of portfolio	2	1	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1.29 Million 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROK 2 stocks	$1.09 Million 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$1.08 Million 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$1.04 Million 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$1.01 Million 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$980,644 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$806,019 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$749,088 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE 1 stocks	$683,388 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$555,021 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$545,661 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR VTI 2 stocks	$517,895 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG 1 stocks	$454,450 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$448,074 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ESTA 1 stocks	$437,814 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED 1 stocks	$419,973 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$331,551 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$218,196 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$215,623 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$201,461 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Milestone Asset Management, LLC Portfolio Holdings by Sector

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