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: 0001964722
Total reported value
$636.0M
$636.0M
224 檔
22.5%
In Q3 2025, Milestone Asset Management, LLC's U.S. equity holdings reached a combined market value of $636.0M, distributed across 224 disclosed stock positions.
Milestone Asset Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 12 holdings and trimming 11 positions.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.48% | +0.68% | +4.99% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.37% | -0.56% | -5.10% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.88% | -3.72% | -39.70% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.81% | +0.01% | +170.00% | |
| 5 | MSTB | Lha Market State Tactical | ETF-Other | 4.58% | -0.02% | +344.13% | |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 3.95% | -0.01% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.92% | -0.34% | +136.47% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.86% | +0.09% | +135.77% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.02% | +49.17% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | +2.07% | +1233.73% | |
| 11 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 2.39% | -0.43% | +9.03% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.13% | -0.54% | +9.61% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.29% | -0.42% | +19.54% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.27% | -0.06% | +15.34% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.23% | — | +5.05% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.01% | +37.98% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.08% | +180.47% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 1.04% | — | +34.13% | |
| 19 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.02% | -0.08% | -8.69% | |
| 20 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.95% | -0.06% | -8.59% | |
| 21 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.91% | -0.06% | -7.17% | |
| 22 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.90% | -0.05% | -7.21% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.88% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.07% | +91.75% | |
| 25 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.83% | — | -87.98% | |
| 26 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.83% | -0.05% | +6.85% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.06% | -50.29% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.77% | — | — | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.74% | -0.11% | -2.13% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.72% | — | — | |
| 31 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.69% | +0.73% | +1062.11% | |
| 32 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.67% | -0.09% | -1.31% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.66% | -0.08% | +3.87% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.07% | -24.27% | |
| 35 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.62% | -0.06% | -0.06% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.61% | -0.07% | +4.00% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | +0.18% | +35.48% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.02% | -24.09% | |
| 39 | EXEL | Exelixis Inc | Stock-Healthcare | 0.58% | -0.45% | +828.08% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | +0.08% | +53.05% | |
| 41 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.04% | -0.29% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.61% | -70.38% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.25% | — | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.50% | +281.66% | |
| 45 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.44% | -0.03% | -3.49% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.43% | +0.12% | +4.38% | |
| 47 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.43% | -0.05% | -4.15% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.13% | +18.72% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.56% | EXIT | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.40% | — | -2.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +4.7% | +170.00% | Add |
| 2 | MSTB | Lha Market State Tactical | +3.6% | +344.13% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.3% | +135.77% | Add |
| 4 | PULS | Pgim Ultra Short Bond ETF | +2.4% | -39.70% | Add |
| 5 | NVDA | Nvidia CORP | +1.4% | +49.17% | Add |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +1% | +4.99% | Add |
| 7 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.7% | +9.03% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.7% | +37.98% | Add |
| 9 | AAPL | Apple Inc | +0.5% | +9.61% | Add |
| 10 | EXEL | Exelixis Inc | +0.5% | +828.08% | Add |
| 11 | V | Visa Inc-class A Shares | +0.5% | +91.75% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.4% | — | Add |
| 13 | CRM | Salesforce Inc | +0.3% | +281.66% | Add |
| 14 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +15.34% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1233.73% | Trim |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | -5.10% | Trim |
| 17 | IAU | Ishares Gold Trust | -0.4% | +28.14% | Trim |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.6% | +15.22% | Trim |
| 19 | AXP | American Express Co | -0.7% | +17.24% | Trim |
| 20 | WMT | Walmart Inc | -0.8% | -18.56% | Trim |
| 21 | GILD | Gilead Sciences Inc | -1% | -2.94% | Trim |
| 22 | GLD | Spdr Gold Shares | -1.1% | -70.38% | Trim |
| 23 | BSJP | Invesco Bulletshares 2025 Hy | -5.5% | -87.98% | Trim |
| 24 | FLTR | Vaneck Ig Floating Rate ETF | -6.6% | +23.92% | Trim |
| 25 | LQDH | Ishares Int Hedg CORP Bd ETF | -8% | +25.17% | Trim |
| 26 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 27 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 28 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 29 | VST | Vistra CORP | — | NEW | New buy |
| 30 | PM | Philip Morris International | — | EXIT | Sold out |
| 31 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 32 | STT | State Street CORP | — | NEW | New buy |
| 33 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 35 | MMM | 3m Co | — | EXIT | Sold out |
| 36 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 38 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 39 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 40 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 41 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 42 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 43 | SNEX | Stonex Group Inc | — | NEW | New buy |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 45 | GOF | Guggenheim Strategic Opport | — | EXIT | Sold out |
| 46 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 47 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 48 | JBL | Jabil Inc | — | NEW | New buy |
| 49 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | Sold out |
| 50 | FALN | Ishares Fallen Angels ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Milestone Asset Management, LLC reported a total U.S. public equity portfolio value of $636.0M across 224 disclosed positions in Q3 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 FLRN, BUFR, PULS) accounted for 22.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
GRNY
市值: $20.9M
Top Position Liquidated / Trimmed
JNK
前期市值: $6.9M
During Q3 2025, Milestone Asset Management, LLC's top holdings by market value included FLRN (6.5%)、BUFR (6.4%)、PULS (4.9%). The largest single position, FLRN, represented 6.5% of total portfolio value.
In Q3 2025, Milestone Asset Management, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 11 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.
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.