Milestone Asset Management, LLC Portfolio Holdings

Milestone Asset Management, LLC

  • $530 Billion
  • Q4 2025

Milestone Asset Management, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $530 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Td Viii Ft Cboe Ve with a value of $34.8B, Spdr Bloomberg Investment Grad with a value of $23.6B, Pgim ETF Tr with a value of $22.1B, Apple Inc. with a value of $21.4B, and Ishares Tr Fltg Rate Nt ETF with a value of $18.7B.

Examining the 13F form we can see an increase of $1.54B in the current position value, from $529B to 530B.

Milestone Asset Management, LLC is based out at Pittsburgh, PA

Below you can find more details about Milestone Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $530 Billion
ETFs: $262 Billion
Technology: $95 Billion
Healthcare: $30.4 Billion
Financial Services: $20 Billion
Consumer Defensive: $18.4 Billion
Industrials: $12.4 Billion
Communication Services: $10.9 Billion
Energy: $7.71 Billion
Other: $11 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$255B
$1.14 Billion 0.21% of portfolio
3,074
Q4 2025 Reduced 5.85%
$30.4B
$1.11 Billion 0.21% of portfolio
45,942
Q4 2025 New
$35.1B
$1.1 Billion 0.21% of portfolio
10,867
Q4 2025 New
$8.79B
$1.11 Billion 0.21% of portfolio
13,934
Q4 2025 Added 102.38%
$8.6B
$1.08 Billion 0.2% of portfolio
11,778
Q4 2025 Added 7.81%
$6.38B
$1.05 Billion 0.2% of portfolio
10,562
Q4 2025 New
$183B
$1.01 Billion 0.19% of portfolio
3,083
Q4 2025 Added 10.66%
$4.4B
$959 Million 0.18% of portfolio
15,872
Q4 2025 Reduced 18.34%
$490B
$976 Million 0.18% of portfolio
8,106
Q4 2025 Reduced 2.68%
$0
$961 Million 0.18% of portfolio
172,517
Q4 2025 Added 38.29%
$3.48B
$924 Million 0.17% of portfolio
25,564
Q4 2025 Added 29.73%
$328B
$879 Million 0.17% of portfolio
2,853
Q4 2025 Added 0.46%
$971B
$814 Million 0.15% of portfolio
757
Q4 2025 Added 53.86%
$73.7B
$788 Million 0.15% of portfolio
9,274
Q4 2025 Reduced 28.54%
$28.4B
$748 Million 0.14% of portfolio
3,200
Q4 2025 New
$237B
$728 Million 0.14% of portfolio
2,749
Q4 2025 Reduced 72.25%
$37.6B
$691 Million 0.13% of portfolio
8,330
Q4 2025 New
$169B
$696 Million 0.13% of portfolio
4,545
Q4 2025 Added 628.37%
$187B
$642 Million 0.12% of portfolio
3,750
Q4 2025 Added 8.79%
$49.1B
$614 Million 0.12% of portfolio
6,546
Q4 2025 New
$161B
$567 Million 0.11% of portfolio
467
Q4 2025 Reduced 8.79%
$26.5B
$496 Million 0.09% of portfolio
3,297
Q4 2025 Added 3.84%
$235B
$496 Million 0.09% of portfolio
4,707
Q4 2025 Added 5.61%
$170B
$476 Million 0.09% of portfolio
3,100
Q3 2025 Reduced 0.03%
$33.8B
$427 Million 0.08% of portfolio
771
Q4 2025 Reduced 31.41%
$11.7B
$355 Million 0.07% of portfolio
3,758
Q4 2025 New
$124M
$369 Million 0.07% of portfolio
231,799
Q4 2025 Added 31.73%
$89.3B
$392 Million 0.07% of portfolio
3,376
Q4 2025 New
$2.39T
$394 Million 0.07% of portfolio
1,705
Q4 2025 Added 12.91%
$1.65T
$324 Million 0.06% of portfolio
1,036
Q4 2025 Added 5.93%
$114B
$320 Million 0.06% of portfolio
1,473
Q4 2025 Added 44.41%
$26.1B
$304 Million 0.06% of portfolio
1,687
Q4 2025 Reduced 38.99%
$102B
$343 Million 0.06% of portfolio
3,036
Q4 2025 New
$268B
$267 Million 0.05% of portfolio
934
Q4 2025 New
$1.87B
$243 Million 0.05% of portfolio
1,601
Q4 2025 Added 0.31%
$43.5B
$263 Million 0.05% of portfolio
676
Q4 2025 Added 0.3%
$1.46T
$282 Million 0.05% of portfolio
926
Q4 2025 Reduced 0.11%
$172B
$220 Million 0.04% of portfolio
5,405
Q4 2025 Reduced 26.61%
$69.4B
$236 Million 0.04% of portfolio
2,696
Q4 2025 Added 6.1%
$405B
$236 Million 0.04% of portfolio
221
Q3 2025 New
$265B
$220 Million 0.04% of portfolio
250
Q4 2025 Reduced 8.42%
$4.9B
$206 Million 0.04% of portfolio
5,353
Q4 2025 New
$2.07B
$157 Million 0.03% of portfolio
21,000
Q4 2025 New
$213M
$33.6 Million 0.01% of portfolio
12,000
Q4 2025 New
$2.49B
$46 Million 0.01% of portfolio
12,133
Q4 2025 Reduced 91.42%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $530 Billion
  • Prior Value $529 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 37 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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