Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Milestone Asset Management Group, LLC

•CIK: 2063452•Filing: Q4 2025

Milestone Asset Management Group, LLC manages $177M across a diversified portfolio of 129 positions. The fund exhibits significant concentration in major indices and technology names, with top holdings including NDQ at $8.4M and VOO at $7.4M. Further notable allocations include GLXY ($6.2M), AAPL ($6.1M), and MGK ($5.7M). This structure suggests a tactical, growth-oriented mandate focused on market leaders and sector-specific indices.

Total AUM

$177.1M

QoQ Performance

+11.4%

Positions

72

Top 10 Concentration

33.2%

Latest Filing

Q4 2025

Top Holdings Allocation

NDQ4.7%

VOO4.2%

GLXY3.5%

AAPL3.5%

MGK3.2%

RTX3.1%

IVV3.0%

SCHG2.9%

📈 Biggest Buys

RTX CORPORATION

+34.7%

3.1% of portfolio

VANGUARD WORLD FD

+21.8%

3.2% of portfolio

VANGUARD WORLD FD

+25.8%

2.5% of portfolio

VANGUARD INDEX FDS

+12.2%

4.2% of portfolio

NVIDIA CORPORATION

+22.5%

2.0% of portfolio

📉 Biggest Sells

VERIZON COMMUNICATIONS INC

-28.9%

0.2% of portfolio

GALAXY DIGITAL INC.

-1.0%

3.5% of portfolio

BLACKROCK ETF TRUST

-5.0%

0.6% of portfolio

INVESCO EXCHANGE TRADED FD T

-1.6%

1.5% of portfolio

SCHWAB STRATEGIC TR

-2.9%

0.8% of portfolio

Sector Breakdown

Other69.3%

Technology14.0%

ETF7.8%

Industrial3.3%

Consumer3.0%

Financial1.8%

Communication0.5%

Healthcare0.2%

🚪 Exited Positionssold since Q3 2025

BITMINE IMMERSION TECNOLOGIE

SOLD

$314.5K

COMCAST CORP NEW

SOLD

$303.5K

GRAYSCALE BITCOIN MINI TR ET

SOLD

$229.3K

Changes from Q3 2025

NEW18 new positions

↑78 increased

↓28 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VANGUARD INDEX FDS

GALAXY DIGITAL INC.

VANGUARD WORLD FD

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