Milestone Asset Management Group, LLC

Q3 2025 13F-HR Holdings

Location
Avon, CT
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$158,937
Net value change ($000)
+23,877 (17.7%)
New positions
12
Sold out positions
0
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/3/2026 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)
GLXY 3,528 59.1%
BDVL 1,215 NEW
TSPY 1,141 NEW
BDYN 1,108 NEW
AAPL 1,044 25.1%
GOOGL 837 38.6%
FBTC 833 18.2%
VOO 778 13.8%
QQQ 753 11.0%
MGK 700 18.0%
Top Reduces (Value $000, Stocks/ETFs)
CARR -156 -19.8%
META -101 -3.2%
COST -78 -6.7%
ADP -51 -6.2%
OTIS -41 -7.7%
CMCSA -41 -11.9%
T -35 -3.6%
IBM -21 -4.3%
HD -5 -2.3%
IYK -4 -1.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type