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Latest MILESTONE ASSET MANAGEMENT, LLC Stock Portfolio

$631Million | No. of Holdings #238

MILESTONE ASSET MANAGEMENT, LLC Performance

2026 Q3+1.87%
YTD+7.44%
2025+6.90%

About MILESTONE ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MILESTONE ASSET MANAGEMENT, LLC reported an equity portfolio of $631.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MILESTONE ASSET MANAGEMENT, LLC are AFLG, DMXF, AAPL. The fund has invested 6.3% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 4.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), DEERE & CO (DE) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), PROSHARES TR (BIB) and PEPSICO INC (PEP). MILESTONE ASSET MANAGEMENT, LLC opened new stock positions in KROGER CO (KR), FORTINET INC (FTNT) and UNITED PARCEL SVCS INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), HOWMET AEROSPACE INC (HWM) and EXELIXIS INC (EXEL).
MILESTONE ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$631Million
  as of Oct 15, 2026

MILESTONE ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MILESTONE ASSET MANAGEMENT, LLC made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 8.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kroger co10,923,900
fortinet inc10,282,300
united parcel svcs inc8,762,890
blackrock etf trust ii6,918,490
sherwin williams co3,152,850
blackrock etf trust2,562,370
goldman sachs etf tr2,176,840
state str spdr dow jones ind1,797,380
New stocks bought by MILESTONE ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
invesco exchange traded fd t734
howmet aerospace inc612
exelixis inc580
select sector spdr tr431
select sector spdr tr413
ishares tr409
select sector spdr tr406
spdr series trust390
Additions to existing portfolio by MILESTONE ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
spdr series trust-95.53
proshares tr-95.42
pepsico inc-95.34
caterpillar inc-94.4
amgen inc-82.89
state str spdr s&p 500 etf t-80.16
costco wholesale corporation-74.85
international business machs-74.48
MILESTONE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vodafone group plc-2,480,260
bristol-myers squibb co-8,173,310
verizon communications inc-2,682,650
pacira biosciences inc-1,318,150
global x fds-2,738,780
ishares tr-4,423,570
technipfmc plc-2,790,370
global x fds-613,278
MILESTONE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MILESTONE ASSET MANAGEMENT, LLC has about 60.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
Sector%
Others60.9
Technology17.9
Healthcare5.4
Consumer Defensive4.4
Utilities2.4
Industrials2.4
Consumer Cyclical2.3
Financial Services1.6
Communication Services1.4

Market Cap. Distribution

MILESTONE ASSET MANAGEMENT, LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.9
MEGA-CAP19.8
LARGE-CAP18.1

Stocks belong to which Index?

About 35.1% of the stocks held by MILESTONE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.9
S&P 50031.3
RUSSELL 20003.8
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
440.0 %
BMNR
bitmine immersion techs inc
72.5 %
PLTR
palantir technologies inc
59.9 %
WDAY
workday inc
51.2 %
MPC
marathon pete corp
39.3 %
Top 5 Winners ($)$
AAPL
apple inc
3.4 M
CRWD
crowdstrike hldgs inc
3.3 M
NVDA
nvidia corporation
2.1 M
SHOP
shopify inc
1.8 M
PLTR
palantir technologies inc
1.6 M
Top 5 Losers (%)%
GLW
corning inc
-39.1 %
RCAT
red cat hldgs inc
-38.8 %
BRZU
direxion shares etf trust
-33.8 %
PLUG
plug pwr inc
-28.2 %
LTBR
lightbridge corp
-28.1 %
Top 5 Losers ($)$
CAT
caterpillar inc
-0.8 M
UNH
unitedhealth group inc
-0.6 M
TSLA
tesla inc
-0.5 M
LRCX
lam research corp
-0.5 M
MO
altria group inc
-0.5 M

MILESTONE ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MILESTONE ASSET MANAGEMENT, LLC

MILESTONE ASSET MANAGEMENT, LLC has 238 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MILESTONE ASSET MANAGEMENT, LLC last quarter.

$631.27MTotal Value
277Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MILESTONE ASSET MANAGEMENT, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MILESTONE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
1.04%87,212
$6.60M
1.04%
increased 6.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MILESTONE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.67%38,213
$4.22M
0.67%
increased 4.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MILESTONE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.09%2,728
$565.3K
0.09%
decreased 4.38 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MILESTONE ASSET MANAGEMENT, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
MILESTONE ASSET MANAGEMENT, LLC's holding in Tidal Trust I over time
1.4%318,534
$8.86M
1.4%
increased 192.92 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MILESTONE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.1%12,483
$632.5K
0.1%
increased 5.43 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MILESTONE ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MILESTONE ASSET MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.35%3,660
$2.23M
0.35%
increased 15.17 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MILESTONE ASSET MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.19%46,766
$1.20M
0.19%
decreased 0.54 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MILESTONE ASSET MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.04%3,500
$221.7K
0.04%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
MILESTONE ASSET MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
6.26%1,054,650
$39.52M
6.26%
increased 1.33 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
MILESTONE ASSET MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.09%156,493
$6.87M
1.09%
increased 4.68 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
MILESTONE ASSET MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.12%16,089
$741.7K
0.12%
decreased 3.87 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
MILESTONE ASSET MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.03%6,119
$209.4K
0.03%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
MILESTONE ASSET MANAGEMENT, LLC's holding in Global X Fds over time
0.06%18,925
$351.1K
0.06%
decreased 31.64 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
MILESTONE ASSET MANAGEMENT, LLC's holding in Global X Fds over time
0.04%8,868
$240.7K
0.04%
increased 0.24 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
MILESTONE ASSET MANAGEMENT, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off