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CIK: 0001964722
Total reported value
$636.0M
$636.0M
201 檔
24.7%
The Q2 2025 SEC filing reveals that Milestone Asset Management, LLC held a total portfolio value of $636.0M, covering 201 public equity positions.
Milestone Asset Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 12 holdings and trimming 15 positions.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 9.03% | -3.72% | +263.46% | |
| 2 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 7.73% | — | +22.71% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 7.14% | -0.56% | +4.81% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.89% | +0.68% | +25.90% | |
| 5 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 2.35% | -0.43% | +34.43% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.18% | -0.05% | +841.86% | |
| 7 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 2.12% | -0.04% | +1161.75% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.99% | +0.01% | +2818.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.06% | +77.32% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.54% | +17.62% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.34% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.02% | -6.75% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | +0.09% | +145.20% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | -0.61% | -10.39% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.31% | — | +2.02% | |
| 16 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.21% | -0.08% | +1.77% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.20% | -0.42% | +11.45% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.16% | -0.06% | +12.25% | |
| 19 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 1.11% | -0.06% | +2.05% | |
| 20 | MSTB | Lha Market State Tactical | ETF-Other | 1.08% | -0.02% | -3.47% | |
| 21 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.05% | -0.06% | +2.03% | |
| 22 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 1.04% | -0.05% | +2.70% | |
| 23 | GE | General Electric | Stock-Industrials | 1.01% | +0.01% | +533.99% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.97% | — | +807.39% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.01% | +70.04% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.87% | — | — | |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.86% | -0.05% | +4.57% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.86% | — | — | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.84% | -0.11% | +1.31% | |
| 30 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.84% | — | — | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.80% | +0.80% | NEW | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | — | +39.77% | |
| 33 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.75% | -0.09% | -1.29% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.71% | -0.08% | +2.62% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.07% | -21.26% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.07% | +2.49% | |
| 37 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.66% | -0.06% | -3.65% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.64% | -0.15% | +9.87% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.02% | -7.71% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.20% | +20.41% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.07% | +41.23% | |
| 42 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.50% | -0.04% | -4.01% | |
| 43 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.48% | -0.05% | -1.46% | |
| 44 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.48% | -0.03% | -1.55% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | — | -67.52% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | +0.18% | -48.20% | |
| 47 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.43% | -0.05% | +21.99% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.08% | -64.52% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.13% | +40.62% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | +0.08% | -51.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +6.5% | +263.46% | Add |
| 2 | XBIL | F/m US Treasury 6 Month Bill | +2% | +1161.75% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2% | +841.86% | Add |
| 4 | TFLO | Ishares Treasury Floating Ra | +1.9% | +2818.53% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +1.7% | NEW | New buy |
| 6 | BSJP | Invesco Bulletshares 2025 Hy | +1.4% | +22.71% | Add |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +1.4% | +25.90% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +145.20% | Add |
| 9 | MSFT | Microsoft CORP | +1% | +77.32% | Add |
| 10 | GE | General Electric | +0.9% | +533.99% | Add |
| 11 | INTU | Intuit Inc | +0.9% | NEW | New buy |
| 12 | CTAS | Cintas CORP | +0.9% | +807.39% | Add |
| 13 | VST | Vistra CORP | +0.9% | NEW | New buy |
| 14 | AXON | Axon Enterprise Inc | +0.8% | NEW | New buy |
| 15 | PWR | Quanta Services Inc | +0.8% | NEW | New buy |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.7% | +4.81% | Add |
| 17 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.7% | +34.43% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.5% | +70.04% | Add |
| 19 | NVDA | Nvidia CORP | +0.4% | -6.75% | Trim |
| 20 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | NEW | New buy |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | NEW | New buy |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | +0.3% | NEW | New buy |
| 23 | TBT | Proshares Ultrashort 20+y Tr | +0.3% | NEW | New buy |
| 24 | MBB | Ishares Mbs ETF | +0.3% | NEW | New buy |
| 25 | XLP | Ss Consumer Staples Sel Sect | -0.3% | EXIT | Sold out |
| 26 | XLF | Ss Financial Select Sector | -0.3% | -70.25% | Trim |
| 27 | XLV | Ss Health Care Select Sector | -0.3% | EXIT | Sold out |
| 28 | SCHG | Schwab US Large-cap Growth | -0.3% | -48.20% | Trim |
| 29 | HELO | Jpmorgan Hedged Equity ETF | -0.3% | -58.47% | Trim |
| 30 | GOF | Guggenheim Strategic Opport | -0.4% | -88.26% | Trim |
| 31 | FALN | Ishares Fallen Angels ETF | -0.4% | EXIT | Sold out |
| 32 | TRV | Travelers Cos Inc/the | -0.4% | EXIT | Sold out |
| 33 | ANGL | Vaneck Fallen Angel High Yld | -0.4% | EXIT | Sold out |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.4% | EXIT | Sold out |
| 35 | IAU | Ishares Gold Trust | -0.4% | -84.11% | Trim |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | EXIT | Sold out |
| 37 | SSO | Proshares Ultra S&p500 | -0.6% | -92.09% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.6% | -64.52% | Trim |
| 39 | MA | Mastercard Inc - A | -0.6% | EXIT | Sold out |
| 40 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.7% | -76.67% | Trim |
| 41 | MMM | 3m Co | -0.7% | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | -0.7% | EXIT | Sold out |
| 43 | WMT | Walmart Inc | -0.7% | -72.20% | Trim |
| 44 | AXP | American Express Co | -0.7% | -82.40% | Trim |
| 45 | GILD | Gilead Sciences Inc | -1% | -67.52% | Trim |
| 46 | PM | Philip Morris International | -1.1% | EXIT | Sold out |
| 47 | JNK | Ss Spdr Bb High Yield Bond | -1.5% | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -92.72% | Trim |
| 49 | FLTR | Vaneck Ig Floating Rate ETF | -6.6% | -97.92% | Trim |
| 50 | LQDH | Ishares Int Hedg CORP Bd ETF | -8% | -98.23% | 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 201 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 PULS, BSJP, BUFR) accounted for 24.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
VOO
市值: $8.1M
Top Position Liquidated / Trimmed
JNK
前期市值: $6.9M
During Q2 2025, Milestone Asset Management, LLC's top holdings by market value included PULS (9.0%)、BSJP (7.7%)、BUFR (7.1%). The largest single position, PULS, represented 9.0% of total portfolio value.
In Q2 2025, Milestone Asset Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 15 holdings, and fully liquidating 12 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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