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MADR

Milestones Administradora de Recursos Portfolio holdings

AUM $518M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$17.2M
Cap. Flow
+$5.46M
Cap. Flow %
1.8%
Top 10 Hldgs %
91.6%
Holding
18
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12M
2
V icon
Visa
V
+$7.56M
3
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
3
AMZN icon
Amazon
AMZN
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$702K
5
NU icon
Nu Holdings
NU
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Consumer Discretionary 20.34%
3 Financials 16.31%
4 Industrials 12.17%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.89T
$47.2M 15.59%
204,480
-13,043
-6% -$2.98M
MSFT icon
2
Microsoft
MSFT
$3.41T
$42.4M 14%
87,675
-1,400
-2% -$702K
TSM icon
3
TSMC
TSM
$2.14T
$41.9M 13.85%
138,036
– –
GE icon
4
GE Aerospace
GE
$371B
$36.8M 12.17%
119,625
-27,100
-18% -$8.16M
NU icon
5
Nu Holdings
NU
$69.9B
$31.2M 10.32%
1,866,114
-1,500
-0.1% -$24.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$24.6M 8.12%
78,606
-11,612
-13% -$3.32M
LIN icon
7
Linde
LIN
$223B
$18.3M 6.04%
42,870
+28,020
+189% +$12M
MELI icon
8
Mercado Libre
MELI
$95B
$14.4M 4.76%
7,151
– –
V icon
9
Visa
V
$677B
$10.5M 3.48%
30,081
+22,176
+281% +$7.56M
DHR icon
10
Danaher
DHR
$137B
$9.93M 3.28%
43,370
– –
AMD icon
11
Advanced Micro Devices
AMD
$826B
$9.5M 3.14%
44,350
+4,850
+12% +$1.09M
WALD icon
12
Waldencast
WALD
$222M
$4.56M 1.51%
2,425,677
– –
SPGI icon
13
S&P Global
SPGI
$122B
$3.32M 1.1%
6,355
– –
MCO icon
14
Moody's
MCO
$83.4B
$3.25M 1.07%
6,353
– –
CVX icon
15
Chevron
CVX
$386B
$2.31M 0.76%
15,170
– –
COP icon
16
ConocoPhillips
COP
$145B
$1.43M 0.47%
15,235
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.35%
2,080
– –
WALDW icon
18
Waldencast PLC Warrant
WALDW
$5.01M
$17.6K 0.01%
440,415
– –

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Milestones Administradora de Recursos's Q4 2025 Portfolio in Review

As of Q4 2025, Milestones Administradora de Recursos held 18 positions worth $303M, up 6% from $286M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Milestones Administradora de Recursos opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Milestones Administradora de Recursos added most to Linde in Q4 2025, an estimated $12M increase.
  • Milestones Administradora de Recursos's biggest Q4 2025 reduction was GE Aerospace, cutting an estimated $8.16M.
  • Milestones Administradora de Recursos's ten largest holdings make up 92% of its $303M portfolio in Q4 2025.
  • Milestones Administradora de Recursos opened 0 new positions and closed 0 in Q4 2025.
  • Milestones Administradora de Recursos's portfolio value rose 6% quarter-over-quarter to $303M.

Based on Milestones Administradora de Recursos's 13F filing for Q4 2025, filed 10 Feb 2026.