Milestone Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$19.8M |
| 2 |
LHA Market State Tactical Beta ETF
MSTB
|
+$18.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$32.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$16.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.54M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
+$9.23M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-11,175
| Closed | -$1.14M |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-13,122
| Closed | -$1.16M |
|
253
T-Mobile US
TMUS
$193B
| – | – |
-3,339
| Closed | -$796K |
|
254
Texas Instruments
TXN
$254B
| – | – |
-2,929
| Closed | -$608K |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-18,567
| Closed | -$1.06M |
|
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-1,923
| Closed | -$209K |
|
257
Zoom
ZM
$29.7B
| – | – |
-6,494
| Closed | -$506K |
|
Similar funds
Milestone Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Milestone Asset Management held 257 positions worth $529M, up 12% from $473M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Milestone Asset Management deployed $32.9M of net new capital in Q3 2025, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 835,749 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $32.2M trimmed.
- Milestone Asset Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 835,749 shares worth $20.9M.
- Milestone Asset Management added most to LHA Market State Tactical Beta ETF in Q3 2025, an estimated $18.1M increase.
- Milestone Asset Management's biggest Q3 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $32.2M.
- Milestone Asset Management fully exited Cintas in Q3 2025, selling an estimated $4.59M.
- Milestone Asset Management's ten largest holdings make up 44% of its $529M portfolio in Q3 2025.
- Milestone Asset Management opened 56 new positions and closed 32 in Q3 2025.
- Milestone Asset Management's portfolio value rose 12% quarter-over-quarter to $529M.
Based on Milestone Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.