Milestone Asset Management Group, LLC Portfolio Holdings

Milestone Asset Management Group, LLC

  • $135 Billion
  • Q2 2025

Milestone Asset Management Group, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $6.87B, Galaxy Digital Inc. with a value of $5.97B, Vanguard Index Fds S&P 500 ETF with a value of $5.66B, Ishares Core S&P 500 ETF with a value of $4.58B, and Fidelity Wise Origin Bitcoin with a value of $4.58B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $111B to 135B.

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 $135 Billion
ETFs: $90.3 Billion
Technology: $12.8 Billion
Communication Services: $7.88 Billion
Industrials: $5.39 Billion
Consumer Cyclical: $2.97 Billion
Financial Services: $2.3 Billion
Consumer Defensive: $1.16 Billion
Healthcare: $235 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.87 Billion 5.09% of portfolio
12,461
Q2 2025 Added 4.34%
$0
$5.66 Billion 4.19% of portfolio
9,959
Q2 2025 Added 7.03%
$0
$4.58 Billion 3.39% of portfolio
7,381
Q2 2025 Added 9.2%
$0
$4.54 Billion 3.36% of portfolio
155,468
Q2 2025 Added 4.96%
$0
$3.89 Billion 2.88% of portfolio
10,617
Q2 2025 Added 5.7%
$0
$3.61 Billion 2.67% of portfolio
68,995
Q2 2025 Added 2.87%
$0
$3.34 Billion 2.47% of portfolio
52,218
Q2 2025 Added 6.35%
$0
$3.23 Billion 2.39% of portfolio
33,931
Q2 2025 Added 18.07%
$0
$3.13 Billion 2.32% of portfolio
128,125
Q2 2025 Added 0.24%
$0
$3.13 Billion 2.32% of portfolio
23,869
Q2 2025 Added 4.29%
$0
$2.75 Billion 2.04% of portfolio
29,344
Q2 2025 Added 0.84%
$0
$2.3 Billion 1.7% of portfolio
44,153
Q2 2025 Added 0.37%
$0
$2 Billion 1.48% of portfolio
6,574
Q2 2025 Added 11.1%
$0
$1.89 Billion 1.4% of portfolio
44,667
Q2 2025 Added 11.98%
$0
$1.86 Billion 1.38% of portfolio
6,725
Q2 2025 Added 3.81%
$0
$1.86 Billion 1.37% of portfolio
10,215
Q2 2025 Added 0.86%
$0
$1.82 Billion 1.34% of portfolio
31,858
Q2 2025 Added 8.95%
$0
$1.63 Billion 1.21% of portfolio
17,913
Q2 2025 Added 1.16%
$0
$1.61 Billion 1.19% of portfolio
19,323
Q2 2025 Added 2.78%
$0
$1.46 Billion 1.08% of portfolio
18,188
Q2 2025 Reduced 1.07%
$0
$1.41 Billion 1.05% of portfolio
21,027
Q2 2025 Added 13.64%
$0
$1.33 Billion 0.99% of portfolio
50,215
Q2 2025 Added 2.98%
$0
$1.24 Billion 0.92% of portfolio
49,027
Q2 2025 Added 0.23%
$0
$1.19 Billion 0.88% of portfolio
8,773
Q2 2025 Reduced 11.01%
$0
$1.03 Billion 0.76% of portfolio
1,667
Q2 2025 Added 17.89%
$0
$993 Million 0.74% of portfolio
9,022
Q2 2025 Added 8.48%
$0
$909 Million 0.67% of portfolio
6,743
Q2 2025 Added 0.34%
$0
$889 Million 0.66% of portfolio
4,548
Q2 2025 Added 14.01%
$0
$862 Million 0.64% of portfolio
12,868
Q2 2025 Added 0.16%
$0
$819 Million 0.61% of portfolio
10,308
Q2 2025 Added 0.29%
$0
$794 Million 0.59% of portfolio
9,142
Q2 2025 Added 0.09%
$0
$754 Million 0.56% of portfolio
12,631
Q2 2025 Added 1.59%
$0
$723 Million 0.54% of portfolio
1,703
Q1 2025 Added 0.06%
$0
$685 Million 0.51% of portfolio
1,562
Q2 2025 Added 23.09%
$0
$682 Million 0.51% of portfolio
12,005
Q2 2025 Added 3.28%
$0
$651 Million 0.48% of portfolio
7,050
Q2 2025 Added 0.09%
$0
$585 Million 0.43% of portfolio
2,574
Q2 2025 Added 25.13%
$0
$558 Million 0.41% of portfolio
3,160
Q2 2025 Added 11.07%
$0
$546 Million 0.4% of portfolio
4,044
Q2 2025 Added 84.32%
$0
$533 Million 0.39% of portfolio
8,389
Q2 2025 Added 0.77%
$0
$525 Million 0.39% of portfolio
10,482
Q2 2025 Reduced 39.41%
$0
$486 Million 0.36% of portfolio
2,220
Q2 2025 Added 0.27%
$0
$451 Million 0.33% of portfolio
9,113
Q2 2025 Added 28.5%
$0
$429 Million 0.32% of portfolio
9,014
Q2 2025 Added 0.41%
$0
$404 Million 0.3% of portfolio
3,700
Q2 2025 Added 23.66%
$0
$408 Million 0.3% of portfolio
6,802
Q2 2025 Added 1.31%
$0
$410 Million 0.3% of portfolio
5,937
Q2 2025 Added 0.59%
$0
$380 Million 0.28% of portfolio
2,851
Q2 2025 Added 1.53%
$0
$378 Million 0.28% of portfolio
3,371
Q2 2025 Added 1.87%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $135 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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