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
Portfolio Value Over Time
2025-03
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 |
|---|---|---|---|---|---|
| ADD | RTX CORPORATION | RTX | +7,738 | +$1.4M | +$357,995 |
| ADD | VANGUARD WORLD FD | 921910816 | +2,488 | +$1.0M | +$117,872 |
| ADD | VANGUARD WORLD FD | 921910840 | +6,410 | +$904,824 | +$84,874 |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,279 | +$802,109 | +$154,762 |
| ADD | NVIDIA CORPORATION | NVDA | +3,515 | +$655,540 | -$1,360 |
| ADD | DIMENSIONAL ETF TRUST | 25434V104 | +13,767 | +$644,299 | +$54,659 |
| ADD | AMERICAN CENTY ETF TR | 025072703 | +7,179 | +$590,969 | +$87,000 |
| ADD | SPDR SERIES TRUST | 78464A409 | +5,472 | +$583,859 | +$76,898 |
| ADD | INVESCO QQQ TR | IVZ | +941 | +$578,068 | +$176,927 |
| ADD | APPLE INC | AAPL | +2,059 | +$559,766 | +$352,507 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025129 pos · $177.1M
- 13F HOLDINGS REPORTQ/E Sep 2025114 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Jun 2025102 pos · $135.1M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $110.6M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $111.9M
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% |