MILESTONE ASSET MANAGEMENT, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
280
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/5/2025 Next filing: 1/28/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 028-03128