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CIK: 0002063452
Total reported value
$198.6M
$198.6M
114 檔
17.2%
During the Q3 2025 filing period, Milestone Asset Management Group, LLC (CIK: 0002063452) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $198.6M across 114 reported positions.
In Q3 2025, Milestone Asset Management Group, LLC displayed an active expansion posture, initiating 22 new positions and adding to 69 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLXY | Galaxy Digital Inc-a | Stock-Other | 5.98% | +0.86% | +3.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.80% | +0.50% | +1.95% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | +0.26% | +5.50% | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.41% | -0.51% | +11.28% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.28% | -0.06% | +0.79% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | -0.04% | +1.02% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.12% | — | +0.04% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.89% | +0.16% | +7.38% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.49% | -0.16% | +3.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.28% | +0.79% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.34% | -0.63% | +0.01% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.31% | +0.15% | +3.54% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.25% | -0.15% | +0.54% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.16% | -0.09% | +1.61% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.15% | — | +4.10% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.20% | -2.74% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.17% | +0.51% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.09% | -0.69% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.82% | -0.23% | +3.44% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.65% | -0.09% | +3.53% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.51% | +0.15% | +17.63% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | -0.01% | +0.11% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.31% | +0.09% | +4.28% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 1.26% | -0.08% | +2.91% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.25% | -0.08% | +2.64% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.21% | +0.04% | +7.84% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.20% | -0.06% | +0.00% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.02% | +0.24% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | -0.08% | +3.15% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.03% | -0.07% | +5.87% | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.00% | -0.14% | -4.57% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.99% | -0.03% | +4.90% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.10% | +0.35% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.91% | -0.14% | +5.40% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.87% | +0.02% | +1.48% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.02% | +7.83% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.80% | -0.01% | +0.16% | |
| 38 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.76% | -0.07% | — | |
| 39 | TSPY | Tappalpha S&p 500 Gr & Di-us | ETF-Large Cap & Growth | 0.72% | -0.05% | — | |
| 40 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.70% | -0.02% | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.03% | +0.09% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.15% | -0.26% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.06% | +2.66% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.01% | -4.26% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.04% | +0.46% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.22% | -1.19% | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.59% | — | +0.14% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | -0.07% | -0.70% | |
| 49 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.56% | -0.02% | +3.10% | |
| 50 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.55% | — | +3.51% |
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 114 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLXY, QQQ, VOO) accounted for 17.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLXY
市值: $9.5M
Top Position Liquidated / Trimmed
HIG
前期市值: $389.9K
During Q3 2025, Milestone Asset Management Group, LLC's top holdings by market value included GLXY (6.0%)、QQQ (4.8%)、VOO (4.0%). The largest single position, GLXY, represented 6.0% of total portfolio value.
In Q3 2025, Milestone Asset Management Group, LLC made 114 total portfolio adjustments, initiating 22 new buys, adding to 69 positions, trimming 22 holdings, and fully liquidating 1 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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