Milestone Asset Management Group, LLC Portfolio Holdings

Milestone Asset Management Group, LLC

  • $159 Billion
  • Q3 2025

Milestone Asset Management Group, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $159 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Galaxy Digital Inc. with a value of $9.5B, Invesco Qqq Trust, Series 1 with a value of $7.63B, Vanguard Index Fds S&P 500 ETF with a value of $6.43B, Fidelity Wise Origin Bitcoin with a value of $5.42B, and Apple Inc. with a value of $5.21B.

Examining the 13F form we can see an increase of $23.9B in the current position value, from $135B to 159B.

Milestone Asset Management Group, LLC is based out at Avon, CT

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

Portfolio value $159 Billion
ETFs: $101 Billion
Technology: $14.8 Billion
Communication Services: $8.86 Billion
Industrials: $5.61 Billion
Consumer Cyclical: $3.44 Billion
Financial Services: $2.95 Billion
Consumer Defensive: $1.08 Billion
Healthcare: $527 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Galaxy Digital Inc.
-
$9.5 Billion 5.98% of portfolio
-
Q3 2025 Added 3.05%
$0
$7.63 Billion 4.8% of portfolio
12,704
Q3 2025 Added 1.95%
$0
$6.43 Billion 4.05% of portfolio
10,507
Q3 2025 Added 5.5%
Fidelity Wise Origin Bitcoin
-
$5.42 Billion 3.41% of portfolio
-
Q3 2025 Added 11.28%
$4.3T
$5.21 Billion 3.28% of portfolio
20,449
Q3 2025 Added 0.79%
$0
$4.99 Billion 3.14% of portfolio
7,456
Q3 2025 Added 1.02%
$0
$4.96 Billion 3.12% of portfolio
155,533
Q3 2025 Added 0.04%
$0
$4.59 Billion 2.89% of portfolio
11,401
Q3 2025 Added 7.38%
$0
$3.95 Billion 2.49% of portfolio
71,471
Q3 2025 Added 3.59%
$3.78T
$3.9 Billion 2.45% of portfolio
7,524
Q3 2025 Added 0.79%
$258B
$3.73 Billion 2.34% of portfolio
22,273
Q3 2025 Added 0.01%
$0
$3.67 Billion 2.31% of portfolio
35,132
Q3 2025 Added 3.54%
$0
$3.57 Billion 2.25% of portfolio
52,500
Q3 2025 Added 0.54%
$0
$3.43 Billion 2.16% of portfolio
130,185
Q3 2025 Added 1.61%
$0
$3.42 Billion 2.15% of portfolio
24,847
Q3 2025 Added 4.1%
$1.37T
$3.03 Billion 1.9% of portfolio
4,121
Q3 2025 Reduced 2.74%
$465B
$2.92 Billion 1.83% of portfolio
15,630
Q3 2025 Reduced 0.69%
$0
$2.89 Billion 1.82% of portfolio
30,352
Q3 2025 Added 3.44%
$0
$2.63 Billion 1.65% of portfolio
45,713
Q3 2025 Added 3.53%
$0
$2.4 Billion 1.51% of portfolio
52,543
Q3 2025 Added 17.63%
$0
$2.16 Billion 1.36% of portfolio
6,581
Q3 2025 Added 0.11%
$0
$2.09 Billion 1.31% of portfolio
7,013
Q3 2025 Added 4.28%
$0
$2.01 Billion 1.26% of portfolio
25,447
Q3 2025 Added 2.91%
$0
$1.99 Billion 1.25% of portfolio
10,485
Q3 2025 Added 2.64%
$0
$1.92 Billion 1.21% of portfolio
19,318
Q3 2025 Added 7.84%
$0
$1.91 Billion 1.2% of portfolio
31,859
Q3 2025 Added 0.0%
$2.39T
$1.84 Billion 1.16% of portfolio
8,391
Q3 2025 Added 0.24%
$0
$1.74 Billion 1.09% of portfolio
19,931
Q3 2025 Added 3.15%
$0
$1.63 Billion 1.03% of portfolio
19,256
Q3 2025 Added 5.87%
$51.1B
$1.59 Billion 1.0% of portfolio
17,688
Q3 2025 Reduced 4.57%
$0
$1.57 Billion 0.99% of portfolio
22,057
Q3 2025 Added 4.9%
$662B
$1.46 Billion 0.92% of portfolio
2,899
Q3 2025 Added 0.35%
$0
$1.44 Billion 0.91% of portfolio
52,929
Q3 2025 Added 5.4%
$0
$1.39 Billion 0.87% of portfolio
49,755
Q3 2025 Added 1.48%
$1.29T
$1.38 Billion 0.87% of portfolio
3,097
Q3 2025 Added 7.83%
$0
$1.28 Billion 0.8% of portfolio
8,787
Q3 2025 Added 0.16%
Blackrock ETF Trust
-
$1.22 Billion 0.76% of portfolio
-
Q3 2025 New
ETF Opportunities Trust
-
$1.14 Billion 0.72% of portfolio
-
Q3 2025 New
Blackrock ETF Trust
-
$1.11 Billion 0.7% of portfolio
-
Q3 2025 New
$0
$1.09 Billion 0.69% of portfolio
9,030
Q3 2025 Added 0.09%
$404B
$1.08 Billion 0.68% of portfolio
1,168
Q3 2025 Reduced 0.26%
$1.74T
$1.07 Billion 0.67% of portfolio
4,395
Q3 2025 Added 2.66%
$0
$1.06 Billion 0.67% of portfolio
1,596
Q3 2025 Reduced 4.26%
$0
$944 Million 0.59% of portfolio
4,569
Q3 2025 Added 0.46%
$181B
$935 Million 0.59% of portfolio
33,126
Q3 2025 Reduced 1.19%
$0
$933 Million 0.59% of portfolio
12,886
Q3 2025 Added 0.14%
$0
$932 Million 0.59% of portfolio
6,696
Q3 2025 Reduced 0.7%
$0
$886 Million 0.56% of portfolio
10,628
Q3 2025 Added 3.1%
$0
$866 Million 0.55% of portfolio
9,463
Q3 2025 Added 3.51%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $159 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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