MILESTONE ASSET MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$631,269
Net value change ($000)
-4,769 (-0.7%)
New positions
18
Sold out positions
39
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
KR 10,924 NEW
AAPL 10,399 54.4%
NVDA 10,337 96.9%
FTNT 10,282 NEW
EXEL 10,090 631.0%
SHOP 9,244 317.3%
UPS 8,763 NEW
ANET 7,398 221.0%
ISHR MTGE BACK SEC ACT 6,918 NEW
MO 6,484 152.1%
Top Reduces (Value $000, Stocks/ETFs)
FLRN -23,473 -95.5%
SPY -11,008 -79.7%
BMY -8,173 -100.0%
IVV -6,189 -44.1%
CAT -6,049 -95.7%
DE -5,809 -100.0%
VRT -5,410 -100.0%
AMGN -5,185 -80.1%
PWR -5,105 -100.0%
COST -4,967 -75.5%
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