Milestone Asset Management Group, LLC
Long book
$171.0M
Q1 2026
Positions
126
Top-10 weight
33%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsMilestone Asset Management Group, LLC is a wealth-management firm allocating client money, running a $171.0M US long book across 126 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, VANGUARD S&P 500 ETF, RTX CORP, APPLE INC, VANGUARD MEGA CAP GROWTH ETF.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.2%
Q1 2025
+11.8%
Q2 2025
+10.5%
Q3 2025
-1.0%
Q4 2025
-4.5%
Q1 2026
+14.0%
Sector allocation
Technology 51%
Industrials 20%
Financials 17%
Consumer discretionary 8%
Communications 3%
Healthcare 1%
Services media 0%
Utilities 0%
Long book by quarter
What does Milestone Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RTX RTX CORP | Industrials | 32.2K | $6.2M | 3.6% | +7.2% |
| AAPL APPLE INC | Technology | 22.4K | $5.7M | 3.3% | -0.6% |
| GLXY GALAXY DIGITAL INC-A | Financials | 283.5K | $5.2M | 3.1% | +1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 13.6K | $3.9M | 2.3% | -0.7% |
| NVDA NVIDIA CORP | Technology | 19.1K | $3.3M | 1.9% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 8.6K | $3.2M | 1.9% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 4.3K | $2.5M | 1.4% | -6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.2K | $1.9M | 1.1% | -1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 0.9% | -1.6% |
| TSLA TESLA INC | Industrials | 3.4K | $1.3M | 0.7% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.7% | -0.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.3K | $1.2M | 0.7% | -3.8% |
| T AT&T INC | Communications | 32.9K | $954K | 0.6% | -0.2% |
| AVGO BROADCOM INC | Technology | 2.2K | $691K | 0.4% | -1.5% |
| CARR CARRIER GLOBAL CORP | Industrials | 10.8K | $607K | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $578K | 0.3% | +0.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.6K | $528K | 0.3% | -1.1% |
| TER TERADYNE INC | Technology | 1.5K | $452K | 0.3% | +0.9% |
| AMAT APPLIED MATERIALS INC | Technology | 1.3K | $438K | 0.3% | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 2.0K | $427K | 0.2% | -0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.3K | $419K | 0.2% | -1.9% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 5.4K | $414K | 0.2% | +0.1% |
| ORCL ORACLE CORP | Technology | 2.8K | $413K | 0.2% | +1.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $408K | 0.2% | +0.8% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $382K | 0.2% | +0.1% |
| GEV GE VERNOVA INC | Industrials | 389 | $339K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 936 | $308K | 0.2% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 126 | $171.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 129 | $177.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 114 | $158.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 102 | $135.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 95 | $110.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 27, 2025 | 95 | $111.9M | canonical | SEC ↗ |