MILESTONE ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$530,134
Net value change ($000)
+1,537 (0.3%)
New positions
36
Sold out positions
49
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/15/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FLOT 17,832 2110.3%
SGOV 16,801 NEW
AAPL 10,163 90.3%
PLTR 7,410 221.0%
MSFT 6,808 156.0%
BSCQ 5,725 NEW
GOOGL 5,612 1161.9%
WMT 5,587 438.2%
RTX 5,252 936.2%
AMD 5,022 244.4%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -21,345 -83.9%
GRNY -13,013 -62.3%
SPY -11,897 -92.0%
MSTB -11,352 -46.9%
FLRN -10,635 -31.0%
VOO -10,065 -48.6%
QQQ -7,786 -38.1%
BSCP -6,522 -100.0%
CCL -4,632 -100.0%
META -4,614 -76.2%
Instrument mix + QoQ Δ (ex-options)
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