13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002063452
Total reported value
$198.6M
$198.6M
102 檔
13.9%
At the close of Q2 2025, Milestone Asset Management Group, LLC disclosed equity holdings valued at approximately $198.6M, spread across 102 reported holdings.
During Q2 2025, Milestone Asset Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.09% | +0.50% | +4.34% | |
| 2 | GLXY | Galaxy Digital Inc-a | Stock-Other | 4.42% | +0.86% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | +0.26% | +7.03% | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.39% | -0.51% | -0.12% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | -0.04% | +9.20% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.36% | — | +4.96% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.08% | -0.06% | +3.38% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.88% | +0.16% | +5.70% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.28% | +1.81% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.67% | -0.16% | +2.87% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.47% | -0.15% | +6.35% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.41% | -0.63% | -2.68% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.39% | +0.15% | +18.07% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.32% | — | +4.29% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.32% | -0.09% | +0.24% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.20% | -6.30% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.04% | -0.23% | +0.84% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.09% | +9.16% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.70% | -0.09% | +0.37% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.17% | +6.14% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | -0.01% | +11.10% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.40% | +0.15% | +11.98% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.38% | +0.09% | +3.81% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | -0.08% | +0.86% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.02% | +0.06% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 1.36% | -0.08% | +2.61% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | -0.06% | +8.95% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.21% | +0.04% | +1.16% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | -0.08% | +2.78% | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.16% | -0.14% | -4.98% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.08% | -0.07% | -1.07% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.05% | -0.03% | +13.64% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.10% | +5.82% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | -0.14% | +2.98% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.92% | +0.02% | +0.23% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.88% | -0.01% | -11.01% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.15% | -1.68% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.01% | +17.89% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.03% | +8.48% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.72% | -0.22% | +0.01% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.02% | +5.20% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | -0.07% | +0.34% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | -0.04% | +14.01% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.64% | — | +0.16% | |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.61% | -0.02% | +0.29% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.02% | +0.45% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.59% | — | +0.09% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.58% | +0.04% | +0.01% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.06% | +0.40% | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.56% | -0.02% | +1.59% |
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 102 disclosed positions in Q2 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, GLXY, VOO) accounted for 13.9% of total reported equity market value during Q2 2025.
During Q2 2025, Milestone Asset Management Group, LLC's top holdings by market value included QQQ (5.1%)、GLXY (4.4%)、VOO (4.2%). The largest single position, QQQ, represented 5.1% of total portfolio value.
In Q2 2025, Milestone Asset Management Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.