MILESTONE ASSET MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
225
Total value ($000)
$528,597
Net value change ($000)
+55,344 (11.7%)
New positions
55
Sold out positions
32
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRNY 20,885 NEW
MSTB 19,114 374.4%
TFLO 16,010 169.7%
VOO 12,591 154.9%
QQQ 12,455 156.6%
SPY 11,992 1281.2%
NVDA 6,086 76.2%
CCL 4,632 NEW
STT 4,048 NEW
JPM 3,963 205.2%
Top Reduces (Value $000, Stocks/ETFs)
BSJP -32,198 -88.0%
PULS -16,922 -39.6%
BIL -9,555 -92.7%
XBIL -9,243 -92.1%
CTAS -4,595 -100.0%
GLD -4,503 -65.5%
INTU -4,139 -100.0%
MSFT -4,066 -48.2%
GE -3,941 -82.2%
PWR -3,809 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 533 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type