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CIK: 0002063452
Total reported value
$198.6M
$198.6M
93 檔
11.2%
The Q1 2025 SEC filing reveals that Milestone Asset Management Group, LLC held a total portfolio value of $198.6M, covering 93 public equity positions.
In Q1 2025, Milestone Asset Management Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 64 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.06% | +0.50% | +2.82% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.32% | +0.26% | +10.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.94% | -0.06% | -0.51% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | -0.04% | +1.93% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.35% | — | -1.67% | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.18% | -0.51% | +3.26% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.10% | -0.16% | +9.86% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.80% | +0.16% | +8.68% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.74% | -0.15% | +1.18% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.74% | -0.63% | -0.44% | |
| 11 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.67% | — | +12.49% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.55% | -0.09% | -3.28% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.28% | +1.96% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.46% | -0.23% | +5.06% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.20% | -0.55% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.09% | +0.15% | +12.91% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.83% | -0.09% | +4.04% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.17% | -0.39% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.59% | -0.08% | +7.87% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.47% | +0.09% | +3.70% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | -0.01% | -0.54% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.44% | -0.08% | +16.62% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.02% | -1.32% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.09% | +6.02% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.40% | +0.04% | +0.55% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.39% | +0.15% | +19.95% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | -0.06% | +7.53% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.10% | +5.69% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | -0.08% | -1.15% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | -0.14% | +9.72% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.22% | -0.07% | +7.47% | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.15% | -0.14% | — | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.09% | -0.01% | +0.49% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.04% | +0.02% | +5.49% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.15% | +0.59% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.01% | -0.03% | +1.11% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.07% | +98.65% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | -0.07% | +1.43% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.86% | -0.22% | -0.71% | |
| 40 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.78% | -0.01% | +149.15% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.02% | +0.49% | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.72% | -0.02% | +1.86% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.01% | +5.52% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.70% | — | -0.18% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.03% | +1.06% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.04% | +1.32% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.66% | — | +1.98% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.02% | -7.02% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.62% | +0.04% | — | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.61% | -0.02% | +0.23% |
According to official SEC Form 13F filings, Milestone Asset Management Group, LLC reported a total U.S. public equity portfolio value of $198.6M across 93 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VOO, AAPL) accounted for 11.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
HIG
市值: $389.9K
Top Position Liquidated / Trimmed
EQIX
前期市值: $247.7K
During Q1 2025, Milestone Asset Management Group, LLC's top holdings by market value included QQQ (5.1%)、VOO (4.3%)、AAPL (3.9%). The largest single position, QQQ, represented 5.1% of total portfolio value.
In Q1 2025, Milestone Asset Management Group, LLC made 93 total portfolio adjustments, initiating 2 new buys, adding to 64 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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