Milestone Asset Management, LLC

13F filer · CIK 0001964722

Reported Jul 15, 2026

13F portfolio value$636MU.S. long equity reported on 13F

Positions132Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight14.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026132 positions
AAPLApple Inc.	$19.1M	3.01%	0.00%	-13.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$13.8M	2.17%	Not reported	+1115.6%	Q4 2022
NVDANvidia Corp	$10.7M	1.68%	0.00%	+3.2%	Q1 2023
BMYBristol Myers Squibb Co	$8.17M	1.29%	0.01%	+14.7%	Q4 2024
LLYELI LILLY & Co	$7.7M	1.21%	0.00%	+25.8%	Q4 2022
COSTCostco Wholesale Corp	$6.58M	1.03%	0.00%	+15.5%	Q1 2024
AMGNAmgen Inc	$6.47M	1.02%	0.00%	+680.7%	Q4 2022
CATCaterpillar Inc	$6.32M	0.99%	0.00%	-14.2%	Q2 2024
DEDeere & Co	$5.81M	0.91%	0.00%	New	Q2 2026
VRTVertiv Holdings Co	$5.41M	0.85%	0.00%	New	Q2 2026
PWRQuanta Services, Inc.	$5.11M	0.80%	0.00%	Not reported	Q2 2025
PEPPepsico Inc	$4.99M	0.78%	0.00%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$4.53M	0.71%	0.00%	+19.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.49M	0.71%	Not reported	+4.0%	Q4 2022
MOAltria Group, Inc.	$4.26M	0.67%	0.00%	+52.2%	Q2 2025
ORCLOracle Corp	$4.06M	0.64%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$4.04M	0.63%	0.00%	-39.0%	Q1 2024
VVisa Inc.	$3.9M	0.61%	0.00%	+17.3%	Q4 2022
MSFTMicrosoft Corp	$3.87M	0.61%	0.00%	+6.2%	Q4 2022
BALTBaltic Trading Ltd	$3.62M	0.57%	Not reported	-1.4%	Q4 2023
ANETArista Networks, Inc.	$3.35M	0.53%	0.00%	+8.6%	Q1 2024
TSLATesla, Inc.	$3.34M	0.53%	0.00%	+6.3%	Q3 2023
MUMicron Technology Inc	$3.23M	0.51%	0.00%	+0.7%	Q4 2025
IBMInternational Business Machines Corp	$3.16M	0.50%	0.00%	+36.9%	Q1 2024
EXPEExpedia Group, Inc.	$3.08M	0.48%	0.01%	+37.0%	Q2 2025
LAMRLamar Advertising Co	$3.08M	0.48%	Not reported	New	Q2 2026
DISWalt Disney Co	$3.05M	0.48%	0.00%	+39.8%	Q4 2022
SHOPShopify Inc.	$2.91M	0.46%	0.01%	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$2.9M	0.46%	0.00%	+16.9%	Q1 2024
FTITechnipFMC plc	$2.79M	0.44%	0.01%	New	Q2 2026
SHLDSears Holdings Corp	$2.74M	0.43%	0.04%	+23.0%	Q1 2026
JPMJPMorgan Chase & Co	$2.72M	0.43%	0.00%	+29.4%	Q4 2022
VZVerizon Communications Inc	$2.68M	0.42%	0.00%	+28.1%	Q3 2024
PLTRPalantir Technologies Inc.	$2.62M	0.41%	0.00%	+27.0%	Q1 2024
VODVodafone Group Public Ltd Co	$2.48M	0.39%	0.00%	New	Q2 2026
THROTheron Resource Group	$2.41M	0.38%	0.71%	-28.0%	Q1 2026
PDECPetals Decorative Accents, Inc.	$2.32M	0.37%	Not reported	-3.5%	Q4 2022
BUFFBlue Buffalo Pet Products, Inc.	$2.31M	0.36%	0.02%	-1.7%	Q4 2023
MRKMerck & Co., Inc.	$2.18M	0.34%	0.00%	+83.8%	Q3 2024
GLDSPDR Gold Trust	$2.1M	0.33%	0.00%	-52.0%	Q4 2022
SMHMarket Vectors ETF Trust	$2.08M	0.33%	Not reported	-2.4%	Q4 2024
AMATApplied Materials Inc	$2.06M	0.32%	0.00%	-80.0%	Q3 2024
LRCXLam Research Corp	$2.03M	0.32%	0.00%	-66.7%	Q1 2024
MARMarriott International Inc	$2.03M	0.32%	0.00%	+0.6%	Q3 2023
ABBVAbbVie Inc.	$1.76M	0.28%	0.00%	-73.4%	Q4 2022
AXPAmerican Express Co	$1.65M	0.26%	0.00%	+18.2%	Q1 2024
EXELExelixis, Inc.	$1.6M	0.25%	0.01%	-66.7%	Q1 2024
TERTeradyne, Inc	$1.55M	0.24%	0.00%	New	Q2 2026
LNTHLantheus Holdings, Inc.	$1.54M	0.24%	0.02%	-27.2%	Q1 2024
CAHCardinal Health Inc	$1.54M	0.24%	0.00%	+10.1%	Q1 2024

Q1 2026Reported Apr 15, 2026116 positions
PULSPulse Electronics Corp	$20.4M	3.77%	2.35%	-7.2%	Q4 2024
AAPLApple Inc.	$19.3M	3.55%	0.00%	-3.6%	Q4 2022
NVDANvidia Corp	$9.01M	1.66%	0.00%	-40.3%	Q1 2023
BMYBristol Myers Squibb Co	$7.5M	1.38%	0.01%	+196.5%	Q4 2024
COSTCostco Wholesale Corp	$6.07M	1.12%	0.00%	+198.0%	Q1 2024
ABBVAbbVie Inc.	$5.71M	1.05%	0.00%	+1.0%	Q4 2022
NFLXNetflix Inc	$5.27M	0.97%	0.00%	+736.8%	Q4 2025
GLDSPDR Gold Trust	$5.1M	0.94%	0.00%	+119.8%	Q4 2022
CATCaterpillar Inc	$4.9M	0.90%	0.00%	+123.7%	Q2 2024
AMATApplied Materials Inc	$4.87M	0.90%	0.00%	Not reported	Q3 2024
LLYELI LILLY & Co	$4.69M	0.86%	0.00%	+573.6%	Q4 2022
ADBEAdobe Inc.	$4.64M	0.86%	0.00%	+155.5%	Q1 2024
UBERUber Technologies, Inc	$4.46M	0.82%	0.00%	New	Q1 2026
EXELExelixis, Inc.	$3.79M	0.70%	0.03%	+178.8%	Q1 2024
MSFTMicrosoft Corp	$3.61M	0.67%	0.00%	-57.7%	Q4 2022
BALTBaltic Trading Ltd	$3.58M	0.66%	Not reported	-1.4%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$3.38M	0.62%	Not reported	-71.5%	Q4 2022
CRMSalesforce, Inc.	$3.33M	0.61%	0.00%	+548.6%	Q4 2023
LRCXLam Research Corp	$3.01M	0.56%	0.00%	-12.1%	Q1 2024
VVisa Inc.	$2.93M	0.54%	0.00%	+20.3%	Q4 2022
THROTheron Resource Group	$2.82M	0.52%	0.98%	New	Q1 2026
TSLATesla, Inc.	$2.78M	0.51%	0.00%	-8.1%	Q3 2023
QCOMQualcomm Inc	$2.71M	0.50%	0.00%	+461.7%	Q3 2024
SHLDSears Holdings Corp	$2.64M	0.49%	0.03%	New	Q1 2026
PLTRPalantir Technologies Inc.	$2.59M	0.48%	0.00%	-70.8%	Q1 2024
MOAltria Group, Inc.	$2.57M	0.47%	0.00%	+14.9%	Q2 2025
VZVerizon Communications Inc	$2.48M	0.46%	0.00%	+815.5%	Q3 2024
UNHUnitedhealth Group Inc	$2.47M	0.46%	0.00%	+9.9%	Q4 2022
AMDAdvanced Micro Devices Inc	$2.32M	0.43%	0.00%	-65.5%	Q1 2024
IAUIshares Gold Trust	$2.26M	0.42%	0.00%	+186.2%	Q4 2022
PDECPetals Decorative Accents, Inc.	$2.23M	0.41%	Not reported	-6.0%	Q4 2022
ANETArista Networks, Inc.	$2.23M	0.41%	0.00%	+21.1%	Q1 2024
BUFFBlue Buffalo Pet Products, Inc.	$2.21M	0.41%	0.02%	-1.4%	Q4 2023
DISWalt Disney Co	$2.19M	0.40%	0.00%	+26.5%	Q4 2022
IBITiShares Bitcoin Trust ETF	$2.13M	0.39%	0.00%	+117.2%	Q1 2025
EXPEExpedia Group, Inc.	$2.03M	0.37%	0.01%	Not reported	Q2 2025
IBMInternational Business Machines Corp	$1.99M	0.37%	0.00%	+6.4%	Q1 2024
JPMJPMorgan Chase & Co	$1.89M	0.35%	0.00%	-78.8%	Q4 2022
MARMarriott International Inc	$1.78M	0.33%	0.00%	Not reported	Q3 2023
CSCOCisco Systems, Inc.	$1.64M	0.30%	0.00%	+27.0%	Q1 2024
WMTWalmart Inc.	$1.56M	0.29%	0.00%	-79.6%	Q1 2024
EPDEnterprise Products Partners L.P.	$1.52M	0.28%	0.00%	-11.0%	Q1 2024
LMTLockheed Martin Corp	$1.48M	0.27%	0.00%	-32.5%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$1.48M	0.27%	0.00%	-71.2%	Q1 2024
LNTHLantheus Holdings, Inc.	$1.44M	0.27%	0.03%	-5.7%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.44M	0.27%	Not reported	0.0%	Q4 2022
XOMExxonMobil Holdings Corp	$1.43M	0.26%	0.00%	+4.2%	Q4 2022
SFMSprouts Farmers Market, Inc.	$1.43M	0.26%	0.02%	+32.7%	Q3 2024
NFGNational Fuel Gas Co	$1.43M	0.26%	0.02%	New	Q1 2026
PCRXPacira BioSciences, Inc.	$1.36M	0.25%	0.15%	+17.5%	Q4 2025

Q4 2025Reported Jan 28, 2026112 positions
PULSPulse Electronics Corp	$22.1M	4.16%	2.54%	-14.1%	Q4 2024
AAPLApple Inc.	$21.4M	4.04%	0.00%	+78.2%	Q4 2022
NVDANvidia Corp	$16.1M	3.04%	0.00%	+14.7%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$12.6M	2.38%	Not reported	-39.6%	Q4 2022
MSFTMicrosoft Corp	$11.2M	2.11%	0.00%	+174.2%	Q4 2022
PLTRPalantir Technologies Inc.	$10.8M	2.03%	0.00%	+229.5%	Q1 2024
JPMJPMorgan Chase & Co	$9.78M	1.84%	0.00%	+62.4%	Q4 2022
AMDAdvanced Micro Devices Inc	$7.08M	1.33%	0.00%	+160.1%	Q1 2024
WMTWalmart Inc.	$6.86M	1.29%	0.00%	+397.7%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$6.16M	1.16%	0.01%	+262.2%	Q1 2024
GOOGAlphabet Inc.	$6.1M	1.15%	Not reported	+879.0%	Q3 2024
GILDGilead Sciences, Inc.	$5.96M	1.12%	0.00%	+155.3%	Q1 2024
ABBVAbbVie Inc.	$5.94M	1.12%	0.00%	+276.4%	Q4 2022
RTXRTX Corp	$5.81M	1.10%	0.00%	+846.2%	Q2 2024
AVGOBroadcom Inc.	$4.85M	0.92%	0.00%	+1077.8%	Q3 2024
VSTVistra Corp.	$3.86M	0.73%	0.01%	-14.9%	Q3 2024
TSLATesla, Inc.	$3.66M	0.69%	0.00%	+16.8%	Q3 2023
BALTBaltic Trading Ltd	$3.64M	0.69%	Not reported	-0.1%	Q4 2023
WDCWestern Digital Corp	$2.92M	0.55%	0.01%	New	Q4 2025
VVisa Inc.	$2.83M	0.53%	0.00%	-40.0%	Q4 2022
LRCXLam Research Corp	$2.75M	0.52%	0.00%	Not reported	Q1 2024
UNHUnitedhealth Group Inc	$2.74M	0.52%	0.00%	+21.1%	Q4 2022
ADBEAdobe Inc.	$2.62M	0.49%	0.00%	+426.3%	Q1 2024
PDECPetals Decorative Accents, Inc.	$2.42M	0.46%	Not reported	-4.5%	Q4 2022
IBMInternational Business Machines Corp	$2.29M	0.43%	0.00%	+0.5%	Q1 2024
BUFFBlue Buffalo Pet Products, Inc.	$2.26M	0.43%	0.02%	-2.7%	Q4 2023
BMYBristol Myers Squibb Co	$2.25M	0.42%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$2.14M	0.40%	0.00%	-19.3%	Q4 2022
DISWalt Disney Co	$2.04M	0.38%	0.00%	-22.7%	Q4 2022
MPLXMPLX LP	$2M	0.38%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$1.96M	0.37%	0.00%	-4.5%	Q1 2024
MOAltria Group, Inc.	$1.95M	0.37%	0.00%	Not reported	Q2 2025
CATCaterpillar Inc	$1.77M	0.33%	0.00%	+14.3%	Q2 2024
MEDPMedpace Holdings, Inc.	$1.76M	0.33%	0.01%	New	Q4 2025
COSTCostco Wholesale Corp	$1.76M	0.33%	0.00%	+41.4%	Q1 2024
LMTLockheed Martin Corp	$1.76M	0.33%	0.00%	+23.8%	Q4 2022
MARMarriott International Inc	$1.69M	0.32%	0.00%	Not reported	Q3 2023
BRK.BBerkshire Hathaway Inc	$1.51M	0.29%	Not reported	+15.1%	Q4 2022
CVXChevron Corp	$1.46M	0.28%	0.00%	+35.1%	Q1 2024
EPDEnterprise Products Partners L.P.	$1.45M	0.27%	0.00%	-20.7%	Q1 2024
METAMeta Platforms, Inc.	$1.44M	0.27%	Not reported	-73.5%	Q4 2022
VRTXVertex Pharmaceuticals Inc / Ma	$1.42M	0.27%	0.00%	+21.8%	Q2 2025
EXELExelixis, Inc.	$1.39M	0.26%	0.01%	-57.1%	Q1 2024
PFEPfizer Inc	$1.36M	0.26%	0.00%	+26.9%	Q1 2024
LNTHLantheus Holdings, Inc.	$1.34M	0.25%	0.03%	+35.8%	Q1 2024
SMHMarket Vectors ETF Trust	$1.34M	0.25%	Not reported	+18.9%	Q4 2024
KMIKinder Morgan, Inc.	$1.34M	0.25%	0.00%	+38.1%	Q4 2024
PCRXPacira BioSciences, Inc.	$1.32M	0.25%	0.12%	New	Q4 2025
CSCOCisco Systems, Inc.	$1.28M	0.24%	0.00%	-1.8%	Q1 2024
IBITiShares Bitcoin Trust ETF	$1.26M	0.24%	0.00%	+113.9%	Q1 2025

Q3 2025Reported Oct 15, 2025113 positions
PULSPulse Electronics Corp	$25.8M	4.88%	2.95%	-39.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$20.4M	3.86%	Not reported	+135.8%	Q4 2022
NVDANvidia Corp	$14.1M	2.66%	0.00%	+49.2%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$12.9M	2.45%	Not reported	+1180.9%	Q4 2022
AAPLApple Inc.	$11.3M	2.13%	0.00%	+9.6%	Q4 2022
METAMeta Platforms, Inc.	$6.06M	1.15%	Not reported	+38.0%	Q4 2022
JPMJPMorgan Chase & Co	$5.89M	1.12%	0.00%	+180.5%	Q4 2022
VSTVistra Corp.	$5.5M	1.04%	0.01%	+34.1%	Q3 2024
CCLCarnival Corp Ltd.	$4.63M	0.88%	0.01%	New	Q3 2025
VVisa Inc.	$4.59M	0.87%	0.00%	+91.8%	Q4 2022
MSFTMicrosoft Corp	$4.36M	0.83%	0.00%	-50.3%	Q4 2022
STTState Street Corp	$4.05M	0.77%	0.01%	New	Q3 2025
PNCPNC Financial Services Group, Inc.	$3.79M	0.72%	0.00%	New	Q3 2025
BALTBaltic Trading Ltd	$3.57M	0.67%	Not reported	-1.3%	Q4 2023
PLTRPalantir Technologies Inc.	$3.35M	0.63%	0.00%	-24.3%	Q1 2024
TSLATesla, Inc.	$3.1M	0.59%	0.00%	-24.1%	Q3 2023
EXELExelixis, Inc.	$3.05M	0.58%	0.03%	+828.1%	Q1 2024
DISWalt Disney Co	$2.66M	0.50%	0.00%	+53.1%	Q4 2022
PDECPetals Decorative Accents, Inc.	$2.46M	0.46%	Not reported	-0.3%	Q4 2022
GLDSPDR Gold Trust	$2.38M	0.45%	0.00%	-70.4%	Q4 2022
UNHUnitedhealth Group Inc	$2.37M	0.45%	0.00%	Not reported	Q4 2022
CRMSalesforce, Inc.	$2.35M	0.44%	0.00%	+281.7%	Q4 2023
ANETArista Networks, Inc.	$2.29M	0.43%	0.00%	+4.4%	Q1 2024
BUFFBlue Buffalo Pet Products, Inc.	$2.28M	0.43%	0.02%	-4.2%	Q4 2023
IBMInternational Business Machines Corp	$2.17M	0.41%	0.00%	+18.7%	Q1 2024
GILDGilead Sciences, Inc.	$2.11M	0.40%	0.00%	-2.9%	Q1 2024
SHOPShopify Inc.	$2.09M	0.40%	0.00%	+195.0%	Q2 2025
AMDAdvanced Micro Devices Inc	$2.06M	0.39%	0.00%	-32.6%	Q1 2024
EXPEExpedia Group, Inc.	$2.01M	0.38%	0.01%	+95.6%	Q2 2025
SNEXStoneX Group Inc.	$1.88M	0.36%	0.02%	New	Q3 2025
EPDEnterprise Products Partners L.P.	$1.78M	0.34%	0.00%	+17.8%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$1.78M	0.34%	0.00%	-38.7%	Q1 2024
CLColgate Palmolive Co	$1.73M	0.33%	0.00%	Not reported	Q3 2024
JBLJabil Inc	$1.73M	0.33%	0.01%	New	Q3 2025
ABBVAbbVie Inc.	$1.6M	0.30%	0.00%	-18.8%	Q4 2022
BRK.ABerkshire Hathaway Inc	$1.51M	0.29%	Not reported	+100.0%	Q4 2022
LMTLockheed Martin Corp	$1.47M	0.28%	0.00%	-10.5%	Q4 2022
MARMarriott International Inc	$1.42M	0.27%	0.00%	+0.7%	Q3 2023
COSTCostco Wholesale Corp	$1.34M	0.25%	0.00%	-5.1%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.32M	0.25%	Not reported	0.0%	Q4 2022
CATCaterpillar Inc	$1.29M	0.24%	0.00%	+29.9%	Q2 2024
WMTWalmart Inc.	$1.28M	0.24%	0.00%	-18.6%	Q1 2024
MAINMain Street Capital CORP	$1.24M	0.23%	0.02%	+15.2%	Q1 2024
MOHMolina Healthcare, Inc.	$1.21M	0.23%	0.01%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$1.16M	0.22%	0.00%	+27.1%	Q1 2024
CVXChevron Corp	$1.1M	0.21%	0.00%	-19.3%	Q1 2024
CWCurtiss Wright Corp	$1.1M	0.21%	0.01%	New	Q3 2025
PFEPfizer Inc	$1.1M	0.21%	0.00%	-19.3%	Q1 2024
MRVLMarvell Technology, Inc.	$1.09M	0.21%	0.00%	+92.0%	Q2 2025
AXPAmerican Express Co	$1.08M	0.21%	0.00%	+17.2%	Q1 2024

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