MILESTONE ASSET MANAGEMENT, LLC
•CIK: 1964722•Filing: Q4 2025
**MILESTONE ASSET MANAGEMENT, LLC** manages $530M across a diversified portfolio of 212 positions. The fund exhibits significant concentration in technology and fixed income, highlighted by top holdings including BUFR ($34.8M) and FLRN ($23.6M). Notable allocations also include substantial positions in AAPL ($21.4M) and SGOV ($16.8M), suggesting a blend of growth equity and defensive fixed-income exposure. This structure indicates a tactical approach balancing high-conviction equity bets with capital preservation mandates.
Total AUM
$530.1M
QoQ Performance
+0.4%
Positions
136
Top 10 Concentration
36.3%
Latest Filing
Q4 2025
Top Holdings Allocation
BUFR
BUFR6.6%
FLRN4.5%
PULS4.2%
AAPL4.0%
FLOT3.5%
SGOV3.2%
NVDA3.0%
MSTB2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.8%
Technology14.9%
Healthcare3.9%
Financial3.0%
Consumer2.7%
ETF2.4%
Industrial2.0%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
+51 more exited positions
Changes from Q3 2025
NEW32 new positions
↑94 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023