Institutional Manager · CIK 0001964722
MILESTONE ASSET MANAGEMENT, LLC
PITTSBURGH, PA · File #028-22816
Latest AUM
$530.1M
Positions
269
Top-10 Concentration
48.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46434V860 | -421,718 | -$21.3M | -$65,167 |
| ADD | ISHARES TR | 46429B655 | +350,700 | +$17.8M | -$3,742 |
| NEW | ISHARES TR | 46436E718 | +167,373 | +$16.8M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -75,314 | -$14.0M | -$5,630 |
| REDUCE | TIDAL TRUST I | 886364231 | -517,815 | -$12.8M | -$192,222 |
| REDUCE | ETF SER SOLUTIONS | 26922B105 | -286,655 | -$11.4M | +$91,029 |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +60,541 | +$10.8M | -$23 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -16,845 | -$10.6M | +$499,866 |
| REDUCE | SPDR SERIES TRUST | 78468R200 | -341,374 | -$10.5M | -$144,321 |
| ADD | APPLE INC | AAPL | +34,584 | +$9.4M | +$760,893 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025269 pos · $530.1M
- 13F COMBINATION REPORTQ/E Sep 2025280 pos · $528.6M
- 13F COMBINATION REPORTQ/E Jun 2025257 pos · $473.3M
- 13F COMBINATION REPORTQ/E Mar 2025343 pos · $469.8M
- 13F COMBINATION REPORTQ/E Dec 2024354 pos · $454.0M
- 13F COMBINATION REPORTQ/E Sep 2024335 pos · $445.7M
- 13F COMBINATION REPORTQ/E Jun 2024327 pos · $399.5M
- 13F COMBINATION REPORTQ/E Mar 2024286 pos · $350.0M
- 13F COMBINATION REPORTQ/E Dec 2023140 pos · $285.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,015,060 | $34.8M | 8.75% |
| 2 | SPDR SERIES TRUST | 78468R200 | 768,929 | $23.6M | 5.95% |
| 3 | PGIM ETF TR | 69344A107 | 444,913 | $22.1M | 5.55% |
| 4 | APPLE INC | AAPL | 78,749 | $21.4M | 5.39% |
| 5 | ISHARES TR | 46429B655 | 367,231 | $18.7M | 4.70% |
| 6 | ISHARES TR | 46436E718 | 167,373 | $16.8M | 4.23% |
| 7 | NVIDIA CORPORATION | NVDA | 86,479 | $16.1M | 4.06% |
| 8 | ETF SER SOLUTIONS | 26922B105 | 322,308 | $12.9M | 3.24% |
| 9 | INVESCO QQQ TR | IVZ | 20,548 | $12.6M | 3.18% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 445,880 | $12.6M | 3.17% |
| 11 | MICROSOFT CORP | MSFT | 23,077 | $11.2M | 2.81% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 60,546 | $10.8M | 2.71% |
| 13 | VANGUARD INDEX FDS | 922908363 | 16,987 | $10.7M | 2.68% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 30,332 | $9.8M | 2.46% |
| 15 | TIDAL TRUST I | 886364231 | 317,934 | $7.9M | 1.98% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 126,512 | $7.2M | 1.82% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 33,042 | $7.1M | 1.78% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 121,285 | $7.0M | 1.77% |
| 19 | WALMART INC | WMT | 61,577 | $6.9M | 1.73% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 13,134 | $6.2M | 1.55% |