MILESTONE ASSET MANAGEMENT, LLC
Long book
$542.5M
Q1 2026
Positions
235
Top-10 weight
32%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsMILESTONE ASSET MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $542.5M US long book across 235 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, FT VEST LAD BUFFERVETF-USD I, PGIM ULTRA SHORT BOND ETF, APPLE INC, SS SPDR BB IG FLOAT RT ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 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
Q1 2024
+2.4%
Q2 2024
+4.9%
Q3 2024
+1.3%
Q4 2024
-1.4%
Q1 2025
+6.3%
Q2 2025
+4.6%
Q3 2025
+1.8%
Q4 2025
-2.1%
Q1 2026
+10.1%
Sector allocation
Technology 40%
Healthcare 17%
Services media 10%
Industrials 10%
Consumer discretionary 7%
Financials 5%
Utilities 3%
Consumer staples 2%
Long book by quarter
What does MILESTONE ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 76.0K | $19.3M | 3.6% | -3.5% |
| NVDA NVIDIA CORP | Technology | 51.6K | $9.0M | 1.7% | -40.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 123.7K | $7.5M | 1.4% | +196.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.1K | $6.1M | 1.1% | +198.0% |
| ABBV ABBVIE INC | Healthcare | 26.3K | $5.7M | 1.1% | +1.0% |
| NFLX NETFLIX INC | Services media | 54.8K | $5.3M | 1.0% | +736.8% |
| CAT CATERPILLAR INC | Industrials | 6.9K | $4.9M | 0.9% | +123.7% |
| AMAT APPLIED MATERIALS INC | Technology | 14.2K | $4.9M | 0.9% | New |
| LLY ELI LILLY & CO | Healthcare | 5.1K | $4.7M | 0.9% | +573.6% |
| ADBE ADOBE INC | Technology | 19.1K | $4.6M | 0.9% | +155.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 62.0K | $4.5M | 0.8% | New |
| EXEL EXELIXIS INC | Healthcare | 88.3K | $3.8M | 0.7% | +178.8% |
| MSFT MICROSOFT CORP | Technology | 9.8K | $3.6M | 0.7% | -57.7% |
| CRM SALESFORCE INC | Technology | 17.8K | $3.3M | 0.6% | +548.6% |
| LRCX LAM RESEARCH CORP | Industrials | 14.1K | $3.0M | 0.6% | -12.1% |
| V VISA INC-CLASS A SHARES | Services media | 9.7K | $2.9M | 0.5% | +20.2% |
| TSLA TESLA INC | Industrials | 7.5K | $2.8M | 0.5% | -8.1% |
| QCOM QUALCOMM INC | Technology | 21.1K | $2.7M | 0.5% | +461.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 17.7K | $2.6M | 0.5% | -70.8% |
| MO ALTRIA GROUP INC | Consumer staples | 38.9K | $2.6M | 0.5% | +14.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 49.5K | $2.5M | 0.5% | +815.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 9.1K | $2.5M | 0.5% | +9.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 11.4K | $2.3M | 0.4% | -65.5% |
| ANET ARISTA NETWORKS INC | Technology | 18.2K | $2.2M | 0.4% | +21.1% |
| DIS WALT DISNEY CO/THE | Services media | 22.7K | $2.2M | 0.4% | +26.5% |
| EXPE EXPEDIA GROUP INC | Industrials | 8.8K | $2.0M | 0.4% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.2K | $2.0M | 0.4% | +6.4% |
| JPM JPMORGAN CHASE & CO | Financials | 6.4K | $1.9M | 0.3% | -78.8% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 5.4K | $1.8M | 0.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 21.1K | $1.6M | 0.3% | +26.9% |
| WMT WALMART INC | Consumer discretionary | 12.6K | $1.6M | 0.3% | -79.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 40.2K | $1.5M | 0.3% | -11.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.5K | $1.5M | 0.3% | -32.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.8K | $1.5M | 0.3% | -71.2% |
| LNTH LANTHEUS HOLDINGS INC | Materials | 19.0K | $1.4M | 0.3% | -5.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.3% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 8.4K | $1.4M | 0.3% | +4.2% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 18.5K | $1.4M | 0.3% | +32.7% |
| NFG NATIONAL FUEL GAS CO | Utilities | 15.2K | $1.4M | 0.3% | New |
| PCRX PACIRA BIOSCIENCES INC | Healthcare | 60.1K | $1.4M | 0.3% | +17.5% |
| CVX CHEVRON CORP | Energy | 6.4K | $1.3M | 0.2% | -33.7% |
| AXP AMERICAN EXPRESS CO | Financials | 4.1K | $1.3M | 0.2% | +34.6% |
| HQY HEALTHEQUITY INC | Services media | 14.9K | $1.2M | 0.2% | +26.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 291 | $542.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 269 | $530.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 280 | $528.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 257 | $473.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 343 | $469.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 354 | $454.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 335 | $445.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 327 | $399.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 286 | $350.0M | canonical | SEC ↗ |