Milestone Asset Management, LLC Portfolio Holdings

Milestone Asset Management, LLC

  • $529 Billion
  • Q3 2025

Milestone Asset Management, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $529 Billion distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $34.3B, First Tr Ex Td Viii Ft Cboe Ve with a value of $33.7B, Pgim ETF Tr with a value of $25.8B, Ishares Treasury Floating Rate with a value of $25.4B, and ETF Ser Solutions Lha Mkt St T with a value of $24.2B.

Examining the 13F form we can see an increase of $55.3B in the current position value, from $473B to 529B.

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 $529 Billion
ETFs: $309 Billion
Technology: $56.1 Billion
Financial Services: $26.7 Billion
Healthcare: $19 Billion
Consumer Cyclical: $12.2 Billion
Communication Services: $9.98 Billion
Consumer Defensive: $8.39 Billion
Industrials: $7.13 Billion
Other: $11.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.3 Billion 6.48% of portfolio
1,110,303
Q3 2025 Added 4.99%
$0
$33.7 Billion 6.37% of portfolio
1,007,902
Q3 2025 Reduced 5.1%
$0
$25.8 Billion 4.88% of portfolio
517,717
Q3 2025 Reduced 39.7%
$0
$25.4 Billion 4.81% of portfolio
502,992
Q3 2025 Added 170.0%
$0
$24.2 Billion 4.58% of portfolio
608,963
Q3 2025 Added 344.13%
Tidal Trust I
-
$20.9 Billion 3.95% of portfolio
-
Q3 2025 New
$0
$20.7 Billion 3.92% of portfolio
33,832
Q3 2025 Added 136.47%
$0
$20.4 Billion 3.86% of portfolio
33,994
Q3 2025 Added 135.77%
$506B
$14.1 Billion 2.66% of portfolio
75,444
Q3 2025 Added 49.17%
$0
$12.9 Billion 2.45% of portfolio
19,406
Q3 2025 Added 1,180.92%
$0
$12.6 Billion 2.39% of portfolio
456,523
Q3 2025 Added 9.03%
$4.36T
$11.3 Billion 2.13% of portfolio
44,203
Q3 2025 Added 9.61%
$0
$6.84 Billion 1.29% of portfolio
119,770
Q3 2025 Added 19.54%
$0
$6.71 Billion 1.27% of portfolio
116,690
Q3 2025 Added 15.34%
$0
$6.52 Billion 1.23% of portfolio
315,239
Q3 2025 Added 5.05%
$1.65T
$6.06 Billion 1.15% of portfolio
8,247
Q3 2025 Added 37.98%
$79B
$5.5 Billion 1.04% of portfolio
28,095
Q3 2025 Added 34.13%
First Tr Exchng Traded Fd Vi
-
$5.4 Billion 1.02% of portfolio
-
Q3 2025 Reduced 8.69%
First Tr Exchng Traded Fd Vi
-
$5 Billion 0.95% of portfolio
-
Q3 2025 Reduced 8.59%
First Tr Exchng Traded Fd Vi
-
$4.79 Billion 0.91% of portfolio
-
Q3 2025 Reduced 7.17%
First Tr Exchng Traded Fd Vi
-
$4.76 Billion 0.9% of portfolio
-
Q3 2025 Reduced 7.21%
$31.5B
$4.63 Billion 0.88% of portfolio
160,237
Q3 2025 New
$564B
$4.59 Billion 0.87% of portfolio
13,432
Q3 2025 Added 91.75%
$0
$4.37 Billion 0.83% of portfolio
88,692
Q3 2025 Added 6.85%
$0
$4.4 Billion 0.83% of portfolio
190,683
Q3 2025 Reduced 87.98%
$3.92T
$4.36 Billion 0.83% of portfolio
8,424
Q3 2025 Reduced 50.29%
$42.3B
$4.05 Billion 0.77% of portfolio
34,890
Q3 2025 New
$0
$3.93 Billion 0.74% of portfolio
42,049
Q3 2025 Reduced 2.13%
$73.7B
$3.79 Billion 0.72% of portfolio
18,859
Q3 2025 New
$0
$3.64 Billion 0.69% of portfolio
32,423
Q3 2025 Added 1,062.11%
$0
$3.57 Billion 0.67% of portfolio
108,652
Q3 2025 Reduced 1.31%
$0
$3.48 Billion 0.66% of portfolio
34,564
Q3 2025 Added 3.87%
$382B
$3.35 Billion 0.63% of portfolio
18,378
Q3 2025 Reduced 24.27%
$0
$3.27 Billion 0.62% of portfolio
85,273
Q3 2025 Reduced 0.06%
$0
$3.25 Billion 0.61% of portfolio
29,386
Q3 2025 Added 4.0%
$1.39T
$3.1 Billion 0.59% of portfolio
6,967
Q3 2025 Reduced 24.09%
$0
$3.11 Billion 0.59% of portfolio
97,443
Q3 2025 Added 35.48%
$12.5B
$3.05 Billion 0.58% of portfolio
73,792
Q3 2025 Added 828.08%
$204B
$2.66 Billion 0.5% of portfolio
23,192
Q3 2025 Added 53.05%
-
$2.46 Billion 0.46% of portfolio
-
Q3 2025 Reduced 0.29%
$322B
$2.37 Billion 0.45% of portfolio
6,860
Q3 2025 New
$128B
$2.38 Billion 0.45% of portfolio
6,684
Q3 2025 Reduced 70.38%
$257B
$2.35 Billion 0.44% of portfolio
9,908
Q3 2025 Added 281.66%
-
$2.34 Billion 0.44% of portfolio
-
Q3 2025 Reduced 3.49%
Arista Networks Inc
-
$2.29 Billion 0.43% of portfolio
-
Q3 2025 Added 4.38%
$0
$2.28 Billion 0.43% of portfolio
46,580
Q3 2025 Reduced 4.15%
$0
$2.14 Billion 0.41% of portfolio
11,012
Q3 2025 Added 100.77%
$278B
$2.17 Billion 0.41% of portfolio
7,673
Q3 2025 Added 18.72%
$148B
$2.11 Billion 0.4% of portfolio
19,022
Q3 2025 Reduced 2.94%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $529 Billion
  • Prior Value $473 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 55 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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