Latest MILESTONE ASSET MANAGEMENT, LLC Stock Portfolio

MILESTONE ASSET MANAGEMENT, LLC Performance:

2025 Q4: 0.01%YTD: 6.21%2024: 6.53%

Performance for 2025 Q4 is 0.01%, and YTD is 6.21%, and 2024 is 6.53%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, MILESTONE ASSET MANAGEMENT, LLC reported an equity portfolio of $530.1 Millions as of 31 Dec, 2025.

The top stock holdings of MILESTONE ASSET MANAGEMENT, LLC are AFLG, BIL, PAB. The fund has invested 6.6% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 4.5% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), CARNIVAL CORP (CCL) and STATE STR CORP (STT) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), BLACKBERRY LTD (BB) and ISHARES TR (ACWF). MILESTONE ASSET MANAGEMENT, LLC opened new stock positions in ISHARES TR (DMXF), INVESCO EXCH TRD SLF IDX FD (BSAE) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), BROADCOM INC (AVGO) and ALPHABET INC (GOOG).

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

Our best estimate is that MILESTONE ASSET MANAGEMENT, LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	16,800,900
invesco exch trd slf idx fd	5,725,040
invesco exch trd slf idx fd	3,936,900
western digital corp	2,919,980
lam research corp	2,746,760
bristol-myers squibb co	2,250,650
mplx lp	1,997,750
altria group inc	1,954,040

New stocks bought by MILESTONE ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	2,121
broadcom inc	1,077
alphabet inc	879
rtx corporation	846
servicenow inc	628
adobe inc	426
walmart inc	397
abbvie inc	276

Additions to existing portfolio by MILESTONE ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-92.21
blackberry ltd	-91.42
ishares tr	-83.84
proshares tr	-83.76
meta platforms inc	-73.49
salesforce inc	-72.25
tidal trust i	-61.96
exelixis inc	-57.07

MILESTONE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-6,522,300
invesco exch trd slf idx fd	-4,397,150
carnival corp	-4,632,450
grab holdings limited	-443,716
vaneck etf trust	-765,596
state str corp	-4,047,590
spdr series trust	-1,085,170
colgate palmolive co	-1,734,940

MILESTONE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MILESTONE ASSET MANAGEMENT, LLC has about 57.6% of it's holdings in Others sector.

Sector	%
Others	57.6
Technology	18.8
Healthcare	5.9
Utilities	4.3
Financial Services	3.2
Consumer Defensive	3
Industrials	2.3
Communication Services	2
Energy	1.5
Consumer Cyclical	1.2

Market Cap. Distribution

MILESTONE ASSET MANAGEMENT, LLC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.6
MEGA-CAP	21
LARGE-CAP	15.1
SMALL-CAP	4.1
MID-CAP	1.9

Stocks belong to which Index?

About 36.4% of the stocks held by MILESTONE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.6
S&P 500	30.8
RUSSELL 2000	5.6

Top 5 Winners (%)		%
SLV	ishares silver tr	45.0 %
LLY	eli lilly & co	31.5 %
GOOG	alphabet inc	27.7 %
LNTH	lantheus hldgs inc	24.9 %
MRK	merck & co inc	24.6 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	1.2 M
AAPL	apple inc	1.1 M
AFLG	first tr exchng traded fd vi	0.8 M
GOOG	alphabet inc	0.8 M
GILD	gilead sciences inc	0.4 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.0 %
MSTR	strategy inc	-52.8 %
BMNR	bitmine immersion tecnologie	-47.0 %
XLB	select sector spdr tr	-43.1 %
BIB	proshares tr	-43.0 %

Top 5 Losers ($)		$
NOW	servicenow inc	-2.0 M
BIB	proshares tr	-1.0 M
VST	vistra corp	-0.9 M
XLB	select sector spdr tr	-0.8 M
MSFT	microsoft corp	-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 212 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for MILESTONE ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.04	78,787	21,419,300	added	78.24

AAXJ	ishares tr	0.68	32,565	3,587,060	added	10.82

AAXJ	ishares tr	0.19	10,034	1,020,170	new

AAXJ	ishares tr	0.15	3,600	772,998	added	50.25

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.12	26,001	5,941,100	added	276

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	1.49	317,934	7,872,050	reduced	-61.96

ACWF	ishares tr	0.77	81,274	4,101,130	reduced	-83.84

ADBE	adobe inc	0.49	7,478	2,617,220	added	426

AFK	vaneck etf trust	0.25	3,724	1,341,240	added	18.94

AFK	vaneck etf trust	0.19	38,981	993,256	added	21.91

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	6.56	1,015,060	34,776,000	added	0.71

AFLG	first tr exchng traded fd vi	1.06	136,619	5,641,410	added	2.42

AFLG	first tr exchng traded fd vi	0.14	17,874	764,828	reduced	-22.79

AFLG	first tr exchng traded fd vi	0.04	6,733	219,871	new

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100