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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

MILESTONE ASSET MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001964722-25-000003

Total Value
$528.6M
Positions
280
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (280)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R2001,110,303$34.3M6.48%
2FIRST TR EXCHNG TRADED FD VI33740F7551,007,902$33.7M6.37%
3PGIM ETF TR69344A107517,717$25.8M4.88%
4ISHARES TR46434V860502,992$25.4M4.81%
5ETF SER SOLUTIONS26922B105608,963$24.2M4.58%
6TIDAL TRUST I886364231835,749$20.9M3.95%
7VANGUARD INDEX FDS92290836333,832$20.7M3.92%
8INVESCO QQQ TRIVZ33,994$20.4M3.86%
9NVIDIA CORPORATIONNVDA75,379$14.1M2.66%
10SPDR S&P 500 ETF TRSPY19,406$12.9M2.45%
11FIRST TR EXCHNG TRADED FD VI33740U703456,523$12.6M2.39%
12APPLE INCAAPL44,165$11.2M2.13%
13J P MORGAN EXCHANGE TRADED F46641Q332119,770$6.8M1.29%
14J P MORGAN EXCHANGE TRADED F46654Q203116,690$6.7M1.27%
15INVESCO EXCH TRD SLF IDX FDIVZ315,239$6.5M1.23%
16META PLATFORMS INCMETA8,241$6.1M1.14%
17JPMORGAN CHASE & CO.VYLD18,678$5.9M1.11%
18VISTRA CORPVST28,095$5.5M1.04%
19FIRST TR EXCHNG TRADED FD VI33740F441133,397$5.4M1.02%
20FIRST TR EXCHNG TRADED FD VI33740U653129,530$5.0M0.95%
21FIRST TR EXCHNG TRADED FD VI33740U737118,117$4.8M0.91%
22FIRST TR EXCHNG TRADED FD VI33740U687125,218$4.8M0.90%
23CARNIVAL CORPCUKPF160,220$4.6M0.88%
24VISA INCV13,428$4.6M0.87%
25INVESCO EXCH TRD SLF IDX FDIVZ190,683$4.4M0.83%
26FIRST TR EXCHANGE-TRADED FD33739Q70588,692$4.4M0.83%
27MICROSOFT CORPMSFT8,404$4.4M0.82%
28STATE STR CORPSTT-PG34,890$4.0M0.77%
29PIMCO ETF TR72201R77542,049$3.9M0.74%
30PNC FINL SVCS GROUP INC69347510518,859$3.8M0.72%
31PROSHARES TR74347R10732,423$3.6M0.69%
32INNOVATOR ETFS TRUSTINHD108,652$3.6M0.67%
33PIMCO ETF TR72201R83334,564$3.5M0.66%
34PALANTIR TECHNOLOGIES INCPLTR18,373$3.4M0.63%
35INNOVATOR ETFS TRUSTINHD85,273$3.3M0.62%
36ISHARES TR46428867929,386$3.2M0.61%
37SCHWAB STRATEGIC TR80852430097,443$3.1M0.59%
38TESLA INCTSLA6,960$3.1M0.59%
39EXELIXIS INCEXEL73,792$3.0M0.58%
40DISNEY WALT CO25468710623,189$2.7M0.50%
41INNOVATOR ETFS TRUSTINHD58,461$2.5M0.46%
42SPDR GOLD TRGLD6,684$2.4M0.45%
43UNITEDHEALTH GROUP INCUNH6,857$2.4M0.45%
44SALESFORCE INCCRM9,906$2.3M0.44%
45INNOVATOR ETFS TRUSTINHD64,956$2.3M0.44%
46ARISTA NETWORKS INCANET15,693$2.3M0.43%
47INNOVATOR ETFS TRUSTINHD46,580$2.3M0.43%
48INTERNATIONAL BUSINESS MACHSINTR7,671$2.2M0.41%
49ISHARES TR46432F33911,012$2.1M0.41%
50GILEAD SCIENCES INCGILD19,018$2.1M0.40%
51SHOPIFY INCSHOP14,058$2.1M0.40%
52ADVANCED MICRO DEVICES INCAMD12,700$2.1M0.39%
53EXPEDIA GROUP INCEXPE9,411$2.0M0.38%
54PIMCO ETF TR72201R58574,638$2.0M0.38%
55ISHARES TR46432F3967,440$1.9M0.36%
56STONEX GROUP INCSNEX18,676$1.9M0.36%
57NEOS ETF TRUST78433H30335,148$1.8M0.35%
58FIRST TR EXCHANGE-TRADED FD33738D87969,469$1.8M0.34%
59ENTERPRISE PRODS PARTNERS L29379210756,941$1.8M0.34%
60CROWDSTRIKE HLDGS INCCRWD3,626$1.8M0.34%
61COLGATE PALMOLIVE COCL21,702$1.7M0.33%
62JABIL INCJBL7,987$1.7M0.33%
63J P MORGAN EXCHANGE TRADED F46654Q72426,658$1.7M0.33%
64ABBVIE INCABBV6,902$1.6M0.30%
65ISHARES TR46428987532,635$1.6M0.29%
66BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.29%
67LOCKHEED MARTIN CORPLMT2,937$1.5M0.28%
68MARRIOTT INTL INC NEW5719032025,439$1.4M0.27%
69COSTCO WHSL CORP NEW22160K1051,444$1.3M0.25%
70BERKSHIRE HATHAWAY INC DELBRK-A2,612$1.3M0.25%
71CATERPILLAR INCCAT2,704$1.3M0.24%
72WALMART INCWMT12,366$1.3M0.24%
73MAIN STR CAP CORP56035L10419,437$1.2M0.23%
74MOLINA HEALTHCARE INCMOH6,337$1.2M0.23%
75PIMCO ETF TR72201R81711,931$1.2M0.22%
76ISHARES TR4642871508,024$1.2M0.22%
77CISCO SYS INCCSCO16,927$1.2M0.22%
78ISHARES TR46428986717,405$1.1M0.21%
79ETFIS SER TR I26923G79858,590$1.1M0.21%
80CURTISS WRIGHT CORPCW2,030$1.1M0.21%
81CHEVRON CORP NEWCVX7,094$1.1M0.21%
82PFIZER INCPFE43,124$1.1M0.21%
83PIMCO ETF TR72201R78311,451$1.1M0.21%
84MARVELL TECHNOLOGY INCMRVL12,976$1.1M0.21%
85SPDR SERIES TRUST78464A15133,607$1.1M0.21%
86AMERICAN EXPRESS COAXP3,264$1.1M0.21%
87CENCORA INCCOR3,461$1.1M0.20%
88INNOVATOR ETFS TRUSTINHD27,002$1.1M0.20%
89ISHARES TR46428746511,305$1.1M0.20%
90HEALTHEQUITY INCHQY10,925$1.0M0.20%
91VANECK ETF TRUST92189F6763,131$1.0M0.19%
92COCA COLA COKO15,278$1.0M0.19%
93VERTEX PHARMACEUTICALS INCVRTX2,577$1.0M0.19%
94KINDER MORGAN INC DELEP-PC35,163$995,4900.19%
95WASTE MGMT INC DEL94106L1094,440$980,6440.19%
96FIRST TR EXCHNG TRADED FD VI33740F51623,150$964,6440.18%
97SELECT SECTOR SPDR TR81369Y8033,382$953,3130.18%
98PIMCO STRATEGIC INCOME FD72200X104124,750$946,8590.18%
99EXXON MOBIL CORPXOM8,319$938,0360.18%
100ISHARES TR4642872428,008$892,6520.17%
101VANGUARD SCOTTSDALE FDS92206C77118,679$877,1660.17%
102VANGUARD SCOTTSDALE FDS92206C81311,294$876,9790.17%
103VANECK ETF TRUST92189H74816,349$868,1450.16%
104ISHARES TR46428951116,796$865,6660.16%
105PRESTIGE CONSMR HEALTHCARE I74112D10113,803$861,3070.16%
106ISHARES U S ETF TR46431W7059,131$854,2190.16%
107GE AEROSPACE3696043012,837$853,6680.16%
108AMPLIFY ETF TR0321086649,798$850,4660.16%
109ISHARES TR46429B65516,531$844,5090.16%
110VANGUARD INDEX FDS9229087361,738$833,8020.16%
111ISHARES TR4642876553,400$822,7280.16%
112VANECK ETF TRUST92189F48631,974$817,5870.15%
113IONQ INCIONQ-WT13,106$806,0190.15%
114RBB FD INC74933W46015,898$798,0310.15%
115AMGEN INCAMGN2,785$785,9630.15%
116ISHARES BITCOIN TRUST ETFIBIT11,903$773,6950.15%
117VANECK ETF TRUST92189F41151,244$765,5960.14%
118LANTHEUS HLDGS INCLNTH14,860$762,1690.14%
119SPDR SERIES TRUST78468R6638,221$754,3050.14%
120SPROUTS FMRS MKT INC85208M1026,885$749,0880.14%
121ISHARES TR4642872001,119$749,0600.14%
122SELECT SECTOR SPDR TR81369Y60513,893$748,4200.14%
123VANGUARD INDEX FDS9229087444,002$746,3330.14%
124UBIQUITI INCUI1,124$742,5090.14%
125ARK ETF TR00214Q1048,364$721,8130.14%
126BLACKBERRY LTDBB141,353$689,8030.13%
127CARETRUST REIT INCCTRE19,705$683,3880.13%
128EA SERIES TRUST02072L47419,539$671,1970.13%
129SELECT SECTOR SPDR TR81369Y4072,744$657,6990.12%
130FIRST TR EXCHNG TRADED FD VI33740F80514,769$656,0390.12%
131ISHARES TR4642872266,494$651,0230.12%
132INNOVATOR ETFS TRUSTINHD15,208$645,8840.12%
133INNOVATOR ETFS TRUSTINHD13,319$638,3800.12%
134APPLIED MATLS INC0382221053,046$623,6650.12%
135ISHARES GOLD TRIAU8,297$603,7730.11%
136SERVICENOW INCNOW624$574,2540.11%
137QUALCOMM INCQCOM3,445$573,1630.11%
138RTX CORPORATIONRTX3,346$560,0400.11%
139KEYSIGHT TECHNOLOGIES INCKEYS3,171$554,6710.10%
140KLA CORPKLAC512$552,2660.10%
141SPDR S&P 500 ETF TRSPY800$532,9440.10%
142LEIDOS HOLDINGS INCLDOS2,764$522,2850.10%
143ISHARES TR46429B6975,425$516,1820.10%
144STRATEGY INCSTRK1,595$513,9250.10%
145GOLDMAN SACHS ETF TRNVGLF9,725$507,9840.10%
146INNOVATOR ETFS TRUSTINHD14,030$503,2560.10%
147ISHARES TR4642887602,396$501,4100.09%
148ADOBE INCADBE1,421$501,2580.09%
149NEOS ETF TRUST78433H6759,229$500,2360.09%
150INNOVATOR ETFS TRUSTINHD12,858$500,1120.09%
151LISTED FDS TR53656G4987,519$487,7240.09%
152SELECT SECTOR SPDR TR81369Y5065,449$486,8880.09%
153ALPHABET INCGOOG1,972$480,2810.09%
154ALPS ETF TR00162Q67614,731$477,4600.09%
155DIAMONDBACK ENERGY INCFANG3,175$454,4500.09%
156SUPER MICRO COMPUTER INCSMCI9,435$452,3140.09%
157GLOBAL X FDS37954Y48326,589$452,2860.09%
158TJX COS INC NEW8725401093,096$447,4960.08%
159GE VERNOVA INCGEV727$447,1460.08%
160GRAB HOLDINGS LIMITEDGRABW73,707$443,7160.08%
161ESTABLISHMENT LABS HLDGS INCESTA10,681$437,8140.08%
162JOHNSON & JOHNSONJNJ2,340$434,0040.08%
163ISHARES TR4642878043,646$433,3060.08%
164INNOVATOR ETFS TRUSTINHD13,270$426,4980.08%
165PGIM ETF TR69344A20611,762$420,4920.08%
166CONSOLIDATED EDISON INCED4,177$419,8720.08%
167JANUS DETROIT STR TR47103U8458,251$418,9860.08%
168GARTNER INCIT1,564$411,1290.08%
169CARIBOU BIOSCIENCES INCCRBU175,967$410,0030.08%
170BITMINE IMMERSION TECNOLOGIE09175A2067,753$402,6130.08%
171INNOVATOR ETFS TRUSTINHD10,384$398,3300.08%
172BROADCOM INCAVGO1,178$388,7770.07%
173SPDR SERIES TRUST78464A8544,859$380,7040.07%
174ISHARES TR4642888692,541$378,9150.07%
175FIDELITY MERRIMACK STR TR3161883098,137$376,2550.07%
176ELI LILLY & COLLY490$373,8760.07%
177MERCK & CO INCMRK4,449$373,4670.07%
178SPDR SERIES TRUST78468R8537,956$368,5670.07%
179COREWEAVE INCCRWV2,664$364,5680.07%
180ISHARES SILVER TRSLV8,383$355,1880.07%
181VANGUARD SPECIALIZED FUNDS9219088441,639$353,8570.07%
182ETFS GOLD TR00326A1049,169$337,5110.06%
183PIMCO ETF TR72201R5696,739$334,6390.06%
184FIRST TR EXCHNG TRADED FD VI33740U49710,285$331,7930.06%
185AMAZON COM INCAMZN1,486$326,2810.06%
186SCHWAB STRATEGIC TR80852479711,931$325,7330.06%
187VERIZON COMMUNICATIONS INCVZ7,353$323,1940.06%
188WISDOMTREE TRWT8,635$303,6810.06%
189ISHARES TR4642898593,444$303,5560.06%
190PACER FDS TR69374H8815,075$291,6990.06%
191INNOVATOR ETFS TRUSTINHD10,272$282,5090.05%
192PIMCO ETF TR72201R8665,372$280,8480.05%
193GLOBAL X FDS37954Y4757,067$277,4530.05%
194INNOVATOR ETFS TRUSTINHD7,000$273,0700.05%
195ISHARES TR4642877392,789$270,7980.05%
196SELECT SECTOR SPDR TR81369Y1002,935$263,0980.05%
197PROSHARES TR74347R2061,908$261,7780.05%
198TAIWAN SEMICONDUCTOR MFG LTD874039100927$259,1590.05%
199SSGA ACTIVE ETF TR78467V6086,087$253,1120.05%
200INNOVATOR ETFS TRUSTINHD7,063$252,7850.05%
201VANGUARD INDEX FDS922908769752$247,0970.05%
202FIRST TR EXCHNG TRADED FD VI33740U4228,058$240,9750.05%
203ROCKWELL AUTOMATION INCROK673$235,3830.04%
204ALPHABET INCGOOG962$234,0010.04%
205INNOVATOR ETFS TRUSTINHD5,816$230,8370.04%
206INVESCO EXCHANGE TRADED FD TIVZ1,203$228,3080.04%
207AT&T INCT-PC7,837$221,3190.04%
208ISHARES TR46432F8422,520$220,0210.04%
209BOEING COBA-PA1,018$219,7150.04%
210INVESCO EXCH TRADED FD TR IIIVZ4,439$219,5090.04%
211UNION PAC CORPUNP922$217,9600.04%
212GOLDMAN SACHS GROUP INCGSCE272$216,6070.04%
213ARK ETF TR00214Q7083,781$214,7610.04%
214HOME DEPOT INCHD529$214,4070.04%
215ASML HOLDING N VASMLF221$213,9480.04%
216ISHARES TR464287101636$211,6860.04%
217WISDOMTREE TRWT6,206$209,0180.04%
218ISHARES TR4642877211,066$208,7870.04%
219CORNING INCGLW2,541$208,4460.04%
220ISHARES TR4642874402,153$207,6780.04%
221INVESCO EXCH TRADED FD TR IIIVZ1,926$203,4630.04%
222BLACKROCK ETF TRUST IIBLK3,896$202,4560.04%
223AXON ENTERPRISE INCAXON281$201,6560.04%
224BROWN & BROWN INCBRO2,148$201,4610.04%
225TIDAL TRUST II88636J44413,293$125,3530.02%
226NVIDIA CORPORATIONNVDA65$12,1280.00%
227MICROSOFT CORPMSFT20$10,3590.00%
228APPLE INCAAPL38$9,6760.00%
229AMAZON COM INCAMZN24$5,2700.00%
230META PLATFORMS INCMETA6$4,4060.00%
231BROADCOM INCAVGO12$3,9590.00%
232ALPHABET INCGOOG16$3,8900.00%
233TESLA INCTSLA7$3,1130.00%
234ALPHABET INCGOOG12$2,9230.00%
235JPMORGAN CHASE & CO.VYLD7$2,2080.00%
236BERKSHIRE HATHAWAY INC DELBRK-A4$2,0110.00%
237ELI LILLY & COLLY2$1,5260.00%
238VISA INCV4$1,3660.00%
239JOHNSON & JOHNSONJNJ7$1,2980.00%
240HOME DEPOT INCHD3$1,2160.00%
241ABBVIE INCABBV5$1,1580.00%
242EXXON MOBIL CORPXOM10$1,1280.00%
243UNITEDHEALTH GROUP INCUNH3$1,0360.00%
244WALMART INCWMT10$1,0310.00%
245COSTCO WHSL CORP NEW22160K1051$9260.00%
246PALANTIR TECHNOLOGIES INCPLTR5$9120.00%
247GE AEROSPACE3696043013$9020.00%
248COCA COLA COKO13$8620.00%
249GOLDMAN SACHS GROUP INCGSCE1$7960.00%
250CHEVRON CORP NEWCVX5$7760.00%
251PFIZER INCPFE29$7390.00%
252MERCK & CO INCMRK8$6710.00%
253RTX CORPORATIONRTX4$6690.00%
254AT&T INCT-PC22$6210.00%
255TJX COS INC NEW8725401094$5780.00%
256INTERNATIONAL BUSINESS MACHSINTR2$5640.00%
257CISCO SYS INCCSCO8$5470.00%
258VERIZON COMMUNICATIONS INCVZ12$5270.00%
259CARNIVAL CORPCUKPF17$4910.00%
260ADVANCED MICRO DEVICES INCAMD3$4850.00%
261SALESFORCE INCCRM2$4740.00%
262GILEAD SCIENCES INCGILD4$4440.00%
263BOEING COBA-PA2$4320.00%
264VERTEX PHARMACEUTICALS INCVRTX1$3920.00%
265ROCKWELL AUTOMATION INCROK1$3500.00%
266KEYSIGHT TECHNOLOGIES INCKEYS2$3500.00%
267DISNEY WALT CO2546871063$3440.00%
268QUALCOMM INCQCOM2$3330.00%
269AMERICAN EXPRESS COAXP1$3320.00%
270STRATEGY INCSTRK1$3220.00%
271ARISTA NETWORKS INCANET2$2910.00%
272AMGEN INCAMGN1$2820.00%
273UNION PAC CORPUNP1$2360.00%
274APPLIED MATLS INC0382221051$2050.00%
275LEIDOS HOLDINGS INCLDOS1$1890.00%
276MARVELL TECHNOLOGY INCMRVL2$1680.00%
277KINDER MORGAN INC DELEP-PC5$1420.00%
278CONSOLIDATED EDISON INCED1$1010.00%
279SUPER MICRO COMPUTER INCSMCI2$960.00%
280COLGATE PALMOLIVE COCL1$800.00%