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CIK: 0001964722
Total reported value
$636.0M
$636.0M
212 檔
19.0%
At the close of Q4 2025, Milestone Asset Management, LLC disclosed equity holdings valued at approximately $636.0M, spread across 212 reported holdings.
Milestone Asset Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 10 holdings and trimming 14 positions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.56% | -0.56% | +0.71% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.46% | +0.68% | -30.75% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.16% | -3.72% | -14.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.04% | -0.54% | +78.24% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.52% | -0.14% | +2121.47% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.17% | -2.25% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.02% | +14.71% | |
| 8 | MSTB | Lha Market State Tactical | ETF-Other | 2.43% | -0.02% | -47.07% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.38% | +0.09% | -39.55% | |
| 10 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 2.38% | -0.43% | -2.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.06% | +174.18% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.03% | -0.07% | +229.48% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -0.34% | -49.79% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.08% | +62.37% | |
| 15 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.48% | -0.01% | -61.96% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | -0.42% | +5.63% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | +0.20% | +160.14% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.33% | -0.06% | +3.94% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.06% | +397.66% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.16% | -0.15% | +262.22% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.03% | +879.03% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.12% | — | +155.34% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | -0.77% | +276.44% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.10% | +0.02% | +846.15% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.08% | -0.13% | — | |
| 26 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.06% | -0.08% | +2.42% | |
| 27 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 1.00% | -0.06% | +3.96% | |
| 28 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.98% | -0.05% | +4.92% | |
| 29 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.97% | -0.06% | +5.34% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.01% | +1077.82% | |
| 31 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.89% | -0.05% | +8.08% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.78% | -0.08% | +19.85% | |
| 33 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.77% | +0.01% | -83.84% | |
| 34 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.74% | -0.08% | — | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.73% | — | -14.92% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | +0.18% | +19.78% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.71% | -0.11% | -4.19% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.02% | +16.82% | |
| 39 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.69% | -0.09% | -0.13% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.07% | +10.82% | |
| 41 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.61% | -0.06% | -4.75% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.55% | -0.12% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.07% | -39.96% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | -0.24% | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.25% | +21.12% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.70% | +426.25% | |
| 47 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.04% | -4.46% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.13% | +0.53% | |
| 49 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.43% | -0.05% | -2.71% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +3.4% | +2121.47% | Add |
| 2 | AAPL | Apple Inc | +1.9% | +78.24% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +1.4% | +229.48% | Add |
| 4 | MSFT | Microsoft CORP | +1.3% | +174.18% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.1% | +879.03% | Add |
| 6 | WMT | Walmart Inc | +1.1% | +397.66% | Add |
| 7 | RTX | Rtx CORP | +1% | +846.15% | Add |
| 8 | AMD | Advanced Micro Devices | +1% | +160.14% | Add |
| 9 | AVGO | Broadcom Inc | +0.9% | +1077.82% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | +262.22% | Add |
| 11 | ABBV | Abbvie Inc | +0.8% | +276.44% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.7% | +62.37% | Add |
| 13 | GILD | Gilead Sciences Inc | +0.7% | +155.34% | Add |
| 14 | ADBE | Adobe Inc | +0.4% | +426.25% | Add |
| 15 | NVDA | Nvidia CORP | +0.4% | +14.71% | Add |
| 16 | CRM | Salesforce Inc | -0.3% | -72.25% | Trim |
| 17 | VST | Vistra CORP | -0.3% | -14.92% | Trim |
| 18 | EXEL | Exelixis Inc | -0.3% | -57.07% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.3% | -39.96% | Trim |
| 20 | SSO | Proshares Ultra S&p500 | -0.6% | -83.76% | Trim |
| 21 | PULS | Pgim Ultra Short Bond ETF | -0.7% | -14.06% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.9% | -73.49% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | -39.55% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -1.9% | -49.79% | Trim |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -2% | -30.75% | Trim |
| 26 | MSTB | Lha Market State Tactical | -2.2% | -47.07% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -92.52% | Trim |
| 28 | GRNY | Fundstr Gran Sh US Lrg Cap | -2.5% | -61.96% | Trim |
| 29 | TFLO | Ishares Treasury Floating Ra | -4% | -83.84% | Trim |
| 30 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | — | NEW | New buy |
| 33 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 34 | BSJP | Invesco Bulletshares 2025 Hy | — | EXIT | Sold out |
| 35 | STT | State Street CORP | — | EXIT | Sold out |
| 36 | BSJQ | Invesco Bulletshares 2026 Hy | — | NEW | New buy |
| 37 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 38 | WDC | Western Digital CORP | — | NEW | New buy |
| 39 | LRCX | Lam Research CORP | — | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 42 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 43 | MPLX | Mplx LP | — | NEW | New buy |
| 44 | MO | Altria Group Inc | — | NEW | New buy |
| 45 | SNEX | Stonex Group Inc | — | EXIT | Sold out |
| 46 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 47 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 48 | JBL | Jabil Inc | — | EXIT | Sold out |
| 49 | PCRX | Pacira Biosciences Inc | — | NEW | New buy |
| 50 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Milestone Asset Management, LLC reported a total U.S. public equity portfolio value of $636.0M across 212 disclosed positions in Q4 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 BUFR, FLRN, PULS) accounted for 19.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGOV
市值: $16.8M
Top Position Liquidated / Trimmed
BSCP
前期市值: $6.5M
During Q4 2025, Milestone Asset Management, LLC's top holdings by market value included BUFR (6.6%)、FLRN (4.5%)、PULS (4.2%). The largest single position, BUFR, represented 6.6% of total portfolio value.
In Q4 2025, Milestone Asset Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 14 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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