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CIK: 0001708139
Total reported value
$1.6B
$1.6B
10 檔
102.0%
At the close of Q4 2025, Milestone Resources Group Ltd disclosed equity holdings valued at approximately $1.6B, spread across 10 reported holdings.
In Q4 2025, Milestone Resources Group Ltd displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 20.46% | +5.00% | +10.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.88% | +0.12% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.22% | +2.77% | — | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 12.76% | -12.98% | EXIT | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 11.52% | +1.49% | — | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.28% | -0.13% | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 5.58% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.45% | +0.08% | — | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.28% | +1.17% | — | |
| 10 | INTU | Intuit Inc | Stock-Tech | 1.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | +10.55% | Add |
| 2 | SPGI | S&p Global Inc | +0.6% | — | Unchanged |
| 3 | AMZN | Amazon.com Inc | +0.4% | — | Unchanged |
| 4 | SN | SharkNinja, Inc. | +0.1% | — | Unchanged |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | Unchanged |
| 6 | INTU | Intuit Inc | -0.1% | — | Unchanged |
| 7 | IBN | Icici Bank Ltd-spon Adr | -0.5% | — | Unchanged |
| 8 | ABT | Abbott Laboratories | -0.5% | — | Unchanged |
| 9 | SHW | Sherwin-williams Co/the | -0.6% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | -1.9% | — | Unchanged |
According to official SEC Form 13F filings, Milestone Resources Group Ltd reported a total U.S. public equity portfolio value of $1.6B across 10 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, AMZN) accounted for 102.0% of total reported equity market value during Q4 2025.
During Q4 2025, Milestone Resources Group Ltd's top holdings by market value included AVGO (20.5%)、MSFT (19.9%)、AMZN (17.2%). The largest single position, AVGO, represented 20.5% of total portfolio value.
In Q4 2025, Milestone Resources Group Ltd made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 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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