Milestone Asset Management Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002063452

Type: FundHoldings: 93Value: $109.6MLatest: 2025Q1

Milestone Asset Management Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 93 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "T",
  "AVDE",
  "AVGO",
  "AVEM",
  null,
  "MARA",
  "HD",
  "META",
  null,
  null,
  "HEFA",
  "IVW",
  null,
  "MSFT",
  "HIG",
  "IJR",
  "EFG",
  "ORCL",
  null,
  "IWF",
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "VZ",
  null,
  "IEFA",
  "SCHX",
  null,
  "RTX",
  "SPYG",
  "IBM",
  "TRV",
  "VWO",
  null,
  null,
  "VYM",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VXUS",
  "VBK",
  "MGV",
  "VBR",
  "VOO",
  "VTV",
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  null,
  null,
  null,
  "OTIS",
  null,
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  "ESGU",
  "ADP",
  "BRK-B",
  "CARR",
  "CSCO",
  "CMCSA",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "USMV",
  "QQQ",
  "GOOG",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 93
Total Value: 109583037
Accession Number: 0002063364-25-000075
Form Type: 13F-HR
CIK: milestone-asset-management-group
Manager Name: Milestone-Asset-Management-Group

Data Enrichment

71% identified

66 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $109.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.9K

Value:$5.6M

% of Portfolio:5.1% ($5.6M/$109.6M)

922908363

VOO|922908363

Shares:9.3K

Value:$4.8M

% of Portfolio:4.4% ($4.8M/$109.6M)

Apple Inc.

AAPL|037833100

Shares:19.6K

Value:$4.4M

% of Portfolio:4.0% ($4.4M/$109.6M)

464287200

IVV|464287200

Shares:6.8K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$109.6M)

808524300

SCHG|808524300

Shares:148.1K

Value:$3.7M

% of Portfolio:3.4% ($3.7M/$109.6M)

315948109

Shares:48.8K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$109.6M)

78464A508

SPYV|78464A508

Shares:67.1K

Value:$3.4M

% of Portfolio:3.1% ($3.4M/$109.6M)

921910816

MGK|921910816

Shares:10.0K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$109.6M)

46434V621

DGRO|46434V621

Shares:49.1K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$109.6M)

RTX Corp

RTX|75513E101

Shares:22.9K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$109.6M)

921910840

MGV|921910840

Shares:22.9K

Value:$2.9M

% of Portfolio:2.7% ($2.9M/$109.6M)

808524201

SCHX|808524201

Shares:127.8K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$109.6M)

MICROSOFT CORP

MSFT|594918104

Shares:7.3K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$109.6M)

46429B697

USMV|46429B697

Shares:29.1K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$109.6M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$109.6M)

78464A409

SPYG|78464A409

Shares:28.7K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$109.6M)

46137V233

Shares:44.0K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$109.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.6K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$109.6M)

46137V357

RSP|46137V357

Shares:10.1K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$109.6M)

922908595

VBK|922908595

Shares:6.5K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$109.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.9K	QoQ +2.82% (-328) YoY-	All Managers (Combined)	$5.6M	5.1% ($5.6M/$109.6M)	QoQ -5.68% (-$337.7K) YoY-
(VOOcusip922908363)	9.3K	QoQ +10.30% (+869) YoY-	All Managers (Combined)	$4.8M	4.4% ($4.8M/$109.6M)	QoQ +5.21% (+$236.9K) YoY-
Apple Inc.(AAPLcusip037833100)	19.6K	QoQ -0.50% (-100) YoY-	All Managers (Combined)	$4.4M	4.0% ($4.4M/$109.6M)	QoQ -11.74% (-$580.4K) YoY-
(IVVcusip464287200)	6.8K	QoQ +1.93% (-128) YoY-	All Managers (Combined)	$3.8M	3.5% ($3.8M/$109.6M)	QoQ -2.70% (-$105.6K) YoY-
(SCHGcusip808524300)	148.1K	QoQ -1.67% (-2.5K) YoY-	All Managers (Combined)	$3.7M	3.4% ($3.7M/$109.6M)	QoQ -11.65% (-$489.3K) YoY-
(cusip315948109)✕	48.8K	QoQ +3.25% (-1.5K) YoY-	All Managers (Combined)	$3.5M	3.2% ($3.5M/$109.6M)	QoQ -8.90% (-$343.5K) YoY-
(SPYVcusip78464A508)	67.1K	QoQ +9.85% (+6.0K) YoY-	All Managers (Combined)	$3.4M	3.1% ($3.4M/$109.6M)	QoQ +9.70% (+$303.0K) YoY-
(MGKcusip921910816)	10.0K	QoQ +8.67% (-802) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$109.6M)	QoQ -2.25% (-$71.5K) YoY-
(DGROcusip46434V621)	49.1K	QoQ +1.17% (+571) YoY-	All Managers (Combined)	$3.0M	2.8% ($3.0M/$109.6M)	QoQ +1.90% (+$56.7K) YoY-
RTX Corp(RTXcusip75513E101)	22.9K	QoQ -0.43% (-101) YoY-	All Managers (Combined)	$3.0M	2.8% ($3.0M/$109.6M)	QoQ +13.96% (-$371.4K) YoY-
(MGVcusip921910840)	22.9K	QoQ +12.48% (+2.5K) YoY-	All Managers (Combined)	$2.9M	2.7% ($2.9M/$109.6M)	QoQ +16.02% (+$407.3K) YoY-
(SCHXcusip808524201)	127.8K	QoQ -3.28% (-4.3K) YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$109.6M)	QoQ -7.87% (-$241.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.3K	QoQ +1.96% (-141) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$109.6M)	QoQ -9.19% (-$278.8K) YoY-
(USMVcusip46429B697)	29.1K	QoQ +5.06% (+1.4K) YoY-	All Managers (Combined)	$2.7M	2.5% ($2.7M/$109.6M)	QoQ +10.82% (+$266.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ -0.54% (-25) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$109.6M)	QoQ -2.10% (-$56.0K) YoY-
(SPYGcusip78464A409)	28.7K	QoQ +12.91% (+3.3K) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$109.6M)	QoQ +3.23% (+$72.4K) YoY-
(cusip46137V233)✕	44.0K	QoQ +4.04% (-1.7K) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$109.6M)	QoQ -4.16% (-$87.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	11.6K	QoQ -0.38% (-45) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$109.6M)	QoQ -18.62% (-$409.8K) YoY-
(RSPcusip46137V357)	10.1K	QoQ +7.87% (+739) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$109.6M)	QoQ +6.64% (+$109.3K) YoY-
(VBKcusip922908595)	6.5K	QoQ +3.69% (-231) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$109.6M)	QoQ -6.77% (-$118.5K) YoY-