Institutional Manager · CIK 0002063452
Milestone Asset Management Group, LLC
AVON, CT · File #028-25474
Latest AUM
$177.1M
Positions
129
Top-10 Concentration
40.5%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 13,645 | $8.4M | 5.77% |
| 2 | VANGUARD INDEX FDS | 922908363 | 11,786 | $7.4M | 5.09% |
| 3 | GALAXY DIGITAL INC. | GLXY | 278,235 | $6.2M | 4.28% |
| 4 | APPLE INC | AAPL | 22,508 | $6.1M | 4.21% |
| 5 | VANGUARD WORLD FD | 921910816 | 13,889 | $5.7M | 3.95% |
| 6 | RTX CORPORATION | RTX | 30,011 | $5.5M | 3.79% |
| 7 | ISHARES TR | 464287200 | 7,862 | $5.4M | 3.71% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 154,829 | $5.1M | 3.48% |
| 9 | SPDR SERIES TRUST | 78464A508 | 79,936 | $4.5M | 3.13% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 59,076 | $4.5M | 3.10% |
| 11 | VANGUARD WORLD FD | 921910840 | 31,257 | $4.4M | 3.04% |
| 12 | SPDR SERIES TRUST | 78464A409 | 40,604 | $4.3M | 2.98% |
| 13 | ALPHABET INC | GOOG | 13,689 | $4.3M | 2.95% |
| 14 | MICROSOFT CORP | MSFT | 8,529 | $4.1M | 2.84% |
| 15 | ISHARES TR | 46434V621 | 59,027 | $4.1M | 2.82% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 141,270 | $3.8M | 2.62% |
| 17 | NVIDIA CORPORATION | NVDA | 19,145 | $3.6M | 2.46% |
| 18 | ISHARES TR | 46429B697 | 34,685 | $3.3M | 2.25% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 66,310 | $3.1M | 2.14% |
| 20 | META PLATFORMS INC | META | 4,570 | $3.0M | 2.08% |