Milestone Asset Management Group, LLC

Q4 2025 13F-HR Holdings

Location
Avon, CT
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$177,101
Net value change ($000)
+18,164 (11.4%)
New positions
18
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — 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)
RTX 1,777 47.7%
GOOGL 1,282 42.7%
MGK 1,145 25.0%
MGV 990 28.9%
VOO 956 14.9%
AAPL 912 17.5%
QQQ 755 9.9%
DFAU 699 29.1%
AVDE 678 33.8%
SPYG 660 18.0%
Top Reduces (Value $000, Stocks/ETFs)
GLXY -3,279 -34.5%
FBTC -913 -16.9%
GBTC -406 -25.6%
BMNR -315 -100.0%
CMCSA -304 -100.0%
BTC -229 -100.0%
ORCL -202 -27.3%
MARA -187 -41.6%
VZ -179 -34.0%
BTCO -175 -24.3%
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