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CIK: 0001964722
Total reported value
$636.0M
$636.0M
208 檔
24.5%
At the close of Q1 2025, Milestone Asset Management, LLC disclosed equity holdings valued at approximately $636.0M, spread across 208 reported holdings.
Milestone Asset Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 9 new positions while fully exiting 10 holdings and trimming 18 positions.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 8.11% | — | +1227.71% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.76% | -0.01% | +1320.97% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.40% | -0.56% | -5.67% | |
| 4 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 6.34% | — | +375.84% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.51% | +0.68% | +954.54% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.50% | -3.72% | +958.53% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | +2.07% | -3.79% | |
| 8 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.65% | -0.43% | -25.99% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.54% | -42.79% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.54% | -0.61% | +119.84% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.48% | +0.18% | NEW | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.44% | — | +170.88% | |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.29% | — | -5.74% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.02% | -21.35% | |
| 15 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.11% | -0.08% | +2.30% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.09% | -0.42% | +3.39% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | — | |
| 18 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 1.03% | -0.06% | -0.97% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.06% | +156.75% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.99% | -0.06% | +0.46% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.08% | +152.71% | |
| 22 | MSTB | Lha Market State Tactical | ETF-Other | 0.98% | -0.02% | -1.73% | |
| 23 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.98% | -0.06% | +0.34% | |
| 24 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.96% | -0.05% | +1.18% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.91% | +0.03% | -35.78% | |
| 26 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.85% | -0.05% | +2.22% | |
| 27 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.85% | -0.02% | +912.82% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.83% | -0.11% | -7.03% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.06% | +10.79% | |
| 30 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.74% | -0.09% | +0.12% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | +0.18% | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.10% | +102.20% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.69% | -0.08% | -9.14% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.68% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | +0.08% | -67.65% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.07% | +0.82% | |
| 37 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.65% | -0.06% | -7.68% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | — | +519.33% | |
| 39 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.62% | +0.73% | -24.08% | |
| 40 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.59% | -0.01% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.09% | +30.46% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.07% | -6.72% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.02% | +52.16% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | -0.01% | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | -0.20% | — | |
| 47 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.49% | -0.04% | -7.09% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.07% | -46.35% | |
| 49 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.46% | -0.05% | +0.50% | |
| 50 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.46% | -0.03% | +0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQDH | Ishares Int Hedg CORP Bd ETF | +7.5% | +1227.71% | Add |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | +6.3% | +1320.97% | Add |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +5% | +954.54% | Add |
| 4 | BSJP | Invesco Bulletshares 2025 Hy | +5% | +375.84% | Add |
| 5 | PULS | Pgim Ultra Short Bond ETF | +2.3% | +958.53% | Add |
| 6 | JNK | Ss Spdr Bb High Yield Bond | +1.1% | +260.28% | Add |
| 7 | PM | Philip Morris International | +1.1% | NEW | New buy |
| 8 | GILD | Gilead Sciences Inc | +1% | +170.88% | Add |
| 9 | GLD | Spdr Gold Shares | +0.9% | +119.84% | Add |
| 10 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.8% | +912.82% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.7% | NEW | New buy |
| 12 | MMM | 3m Co | +0.7% | NEW | New buy |
| 13 | WMT | Walmart Inc | +0.6% | +156.75% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.6% | +152.71% | Add |
| 15 | HELO | Jpmorgan Hedged Equity ETF | +0.6% | NEW | New buy |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | NEW | New buy |
| 17 | ADP | Automatic Data Processing | +0.5% | NEW | New buy |
| 18 | MA | Mastercard Inc - A | +0.5% | +519.33% | Add |
| 19 | IAU | Ishares Gold Trust | +0.5% | NEW | New buy |
| 20 | GOF | Guggenheim Strategic Opport | +0.4% | NEW | New buy |
| 21 | BMY | Bristol-myers Squibb Co | +0.4% | +102.20% | Add |
| 22 | ANGL | Vaneck Fallen Angel High Yld | +0.4% | NEW | New buy |
| 23 | GWW | Ww Grainger Inc | -0.4% | -80.46% | Trim |
| 24 | ILF | Ishares Latin America 40 ETF | -0.4% | EXIT | Sold out |
| 25 | VZ | Verizon Communications Inc | -0.4% | -72.15% | Trim |
| 26 | EPP | Ishares Msci Pacific Ex Japa | -0.4% | EXIT | Sold out |
| 27 | IBM | Intl Business Machines CORP | -0.4% | -65.26% | Trim |
| 28 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -81.79% | Trim |
| 29 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | EXIT | Sold out |
| 30 | UGA | United States Gas Fund LP | -0.4% | EXIT | Sold out |
| 31 | SLV | Ishares Silver Trust | -0.6% | EXIT | Sold out |
| 32 | TXN | Texas Instruments Inc | -0.7% | -85.20% | Trim |
| 33 | AXP | American Express Co | -0.7% | -35.78% | Trim |
| 34 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | -0.7% | -25.99% | Trim |
| 35 | ANET | Arista Networks Inc | -0.7% | -57.51% | Trim |
| 36 | NVDA | Nvidia CORP | -0.8% | -21.35% | Trim |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.8% | -5.67% | Trim |
| 38 | MPWR | Monolithic Power Systems Inc | -0.9% | -90.69% | Trim |
| 39 | LRCX | Lam Research CORP | -1% | -82.79% | Trim |
| 40 | TRV | Travelers Cos Inc/the | -1.1% | -75.64% | Trim |
| 41 | NKE | Nike Inc -cl B | -1.5% | -76.84% | Trim |
| 42 | IGLB | Ishares 10+ Year Inv Gr CORP | -1.5% | EXIT | Sold out |
| 43 | SPLB | Ss Spdr P Long Term C ETF | -1.6% | EXIT | Sold out |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.6% | EXIT | Sold out |
| 45 | QLTA | Ishares Aaa - A Rated Corpor | -1.6% | EXIT | Sold out |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | -1.6% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -1.7% | -42.79% | Trim |
| 48 | DIS | Walt Disney Co/the | -1.7% | -67.65% | Trim |
| 49 | XBIL | F/m US Treasury 6 Month Bill | -3.2% | -94.75% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.6% | -93.64% | Trim |
According to official SEC Form 13F filings, Milestone Asset Management, LLC reported a total U.S. public equity portfolio value of $636.0M across 208 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 LQDH, FLTR, BUFR) accounted for 24.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
PM
市值: $5.0M
Top Position Liquidated / Trimmed
SCHZ
前期市值: $7.2M
During Q1 2025, Milestone Asset Management, LLC's top holdings by market value included LQDH (8.1%)、FLTR (6.8%)、BUFR (6.4%). The largest single position, LQDH, represented 8.1% of total portfolio value.
In Q1 2025, Milestone Asset Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 18 holdings, and fully liquidating 10 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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