Latest MILESTONE ASSET MANAGEMENT, LLC Stock Portfolio

MILESTONE ASSET MANAGEMENT, LLC Performance:

2025 Q3: 2.34%YTD: 3.82%2024: 4.78%

Performance for 2025 Q3 is 2.34%, and YTD is 3.82%, and 2024 is 4.78%.

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

In it's latest 13F Holdings report, MILESTONE ASSET MANAGEMENT, LLC reported an equity portfolio of $528.6 Millions as of 30 Sep, 2025.

The top stock holdings of MILESTONE ASSET MANAGEMENT, LLC are BIL, AFLG, PAB. The fund has invested 6.5% of it's portfolio in SPDR SERIES TRUST and 6.4% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off CINTAS CORP (CTAS), INTUIT (INTU) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), SPDR SERIES TRUST (BIL) and RBB FD INC (EERN). MILESTONE ASSET MANAGEMENT, LLC opened new stock positions in TIDAL TRUST I (ACSI), CARNIVAL CORP (CCL) and STATE STR CORP (STT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), PROSHARES TR (BIB) and EXELIXIS INC (EXEL).

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

Our best estimate is that MILESTONE ASSET MANAGEMENT, LLC made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 4.9%.

New Buys

Ticker	$ Bought
tidal trust i	20,885,400
carnival corp	4,632,450
state str corp	4,047,590
pnc finl svcs group inc	3,789,340
unitedhealth group inc	2,368,890
stonex group inc	1,884,780
colgate palmolive co	1,734,940
jabil inc	1,734,540

New stocks bought by MILESTONE ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	1,180
proshares tr	1,062
exelixis inc	828
cencora inc	374
etf ser solutions	344
coca cola co	325
sprouts fmrs mkt inc	301
salesforce inc	281

Additions to existing portfolio by MILESTONE ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
axon enterprise inc	-94.11
spdr series trust	-92.68
rbb fd inc	-92.06
invesco exch trd slf idx fd	-87.98
ge aerospace	-84.76
ishares tr	-83.2
spdr gold tr	-70.38
caribou biosciences inc	-57.04

MILESTONE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-1,613,000
spdr series trust	-1,610,880
proshares tr	-1,571,650
jd.com inc	-780,194
hp inc	-576,772
cintas corp	-4,594,690
vanguard tax-managed fds	-1,058,500
altria group inc	-971,148

MILESTONE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MILESTONE ASSET MANAGEMENT, LLC has about 72.3% of it's holdings in Others sector.

Sector	%
Others	72.3
Technology	10.6
Financial Services	4.3
Healthcare	3.6
Consumer Cyclical	2.3
Communication Services	1.9
Utilities	1.4
Industrials	1.4
Consumer Defensive	1.2

Market Cap. Distribution

MILESTONE ASSET MANAGEMENT, LLC has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.1
MEGA-CAP	12.6
LARGE-CAP	12.4
MID-CAP	1.9

Stocks belong to which Index?

About 23.4% of the stocks held by MILESTONE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.6
S&P 500	21.4
RUSSELL 2000	2

Top 5 Winners (%)		%
CRBU	caribou biosciences inc	84.9 %
IONQ	ionq inc	43.1 %
TSLA	tesla inc	40.0 %
ANET	arista networks inc	39.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
NVDA	nvidia corporation	1.4 M
TSLA	tesla inc	1.2 M
GLD	spdr gold tr	1.1 M
PLTR	palantir technologies inc	1.1 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.3 %
AXON	axon enterprise inc	-13.3 %
VRTX	vertex pharmaceuticals inc	-11.9 %
SFM	sprouts fmrs mkt inc	-11.3 %
NOW	servicenow inc	-10.5 %

Top 5 Losers ($)		$
AXON	axon enterprise inc	-0.5 M
MSTR	strategy inc	-0.2 M
DIS	disney walt co	-0.1 M
VRTX	vertex pharmaceuticals inc	-0.1 M
CRWD	crowdstrike hldgs inc	-0.1 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 224 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MILESTONE ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.13	44,203	11,255,600	added	9.61

AAXJ	ishares tr	0.61	29,386	3,246,910	added	4.00

AAXJ	ishares tr	0.10	2,396	501,410	reduced	-28.97

AAXJ	ishares tr	0.07	2,541	378,915	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.30	6,907	1,599,420	reduced	-18.81

ABC	cencora inc	0.20	3,461	1,081,670	added	374

ACES	alps etf tr	0.09	14,731	477,460	reduced	-6.68

ACSI	tidal trust i	3.95	835,749	20,885,400	new

ACWF	ishares tr	4.81	502,992	25,446,400	added	170

ADBE	adobe inc	0.10	1,421	501,258	added	17.44

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.19	3,131	1,022,080	reduced	-23.45

AFK	vaneck etf trust	0.16	31,974	817,587	added	23.92

AFK	vaneck etf trust	0.14	51,244	765,596	added	19.32

AFLG	first tr exchng traded fd vi	6.37	1,007,900	33,684,100	reduced	-5.1

AFLG	first tr exchng traded fd vi	1.02	133,397	5,398,580	reduced	-8.69

AFLG	first tr exchng traded fd vi	0.18	23,150	964,644	reduced	-8.41

AFLG	first tr exchng traded fd vi	0.12	14,769	656,039	new