MILESTONE ASSET MANAGEMENT, LLC

CIK

1964722

Location

PITTSBURGH, PA

Portfolio Value

Small $245,153,815

Diversification

Diversified

Filing Date

Global Rank

#4,028 / 8,517 ▲ 422

Top Industry

Drug Manufacturers - General 12.6%

3Y Alpha vs SPY

+20.6%

Period ended 47 days ago

Filed Jul 15, 2026 · 32d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+184.4%

SPY

+76.6%

Annualised alpha

+20.8%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

−2.1 pts

Top 5

24.5%

+0.1 pts

Top 10

36.9%

−0.1 pts

HHI

230

Diversified−21

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$81,924,219	36
Healthcare	17.5%	$42,854,540	18
Industrials	13.0%	$31,938,719	20
Unclassified	9.6%	$23,617,317	5
Consumer Defensive	7.6%	$18,661,071	5
Financial Services	5.4%	$13,253,669	11
Communication Services	4.8%	$11,851,285	8
Consumer Cyclical	4.2%	$10,399,224	7
Energy	2.5%	$6,131,761	6
Real Estate	1.7%	$4,086,240	3
Utilities	0.2%	$435,770	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RCS	Pimco Strategic Income Fund, Inc.	+44,625	191,816	$1,045,397
CRBU	Caribou Biosciences, Inc.	+38,009	200,085	$352,149
MO	Altria Group, Inc.	+20,328	59,252	$4,263,180
BMY	Bristol Myers Squibb Co	+18,139	141,848	$8,173,281
SPY	Spdr S&P 500 ETF Trust	+17,668	19,189	$14,329,769
AMGN	Amgen Inc	+15,588	17,878	$6,473,981
VZ	Verizon Communications Inc	+13,879	63,359	$2,682,619
DIS	Walt Disney Co	+9,023	31,694	$3,050,546
MRK	Merck & Co., Inc.	+7,729	16,957	$2,178,974
BMNR	Bitmine Immersion Technologies, Inc.	+6,744	17,025	$226,602
NOW	ServiceNow, Inc.	+5,240	11,813	$1,172,794
PLTR	Palantir Technologies Inc.	+4,778	22,465	$2,620,991
WDAY	Workday, Inc.	+4,739	9,561	$1,170,457
CRWV	CoreWeave, Inc.	+4,176	9,308	$926,518
CTRE	CareTrust REIT, Inc.	+3,775	20,673	$834,155
CSCO	Cisco Systems, Inc.	+3,572	24,690	$2,900,086
EXPE	Expedia Group, Inc.	+3,250	12,045	$3,082,074
IBM	International Business Machines Corp	+3,029	11,240	$3,160,799
BNY	Bank of New York Mellon Corp	+2,401	5,775	$835,121
GILD	Gilead Sciences, Inc.	+2,348	10,514	$1,328,338
JPM	Jpmorgan Chase & Co	+1,888	8,308	$2,719,457
UNH	Unitedhealth Group Inc	+1,782	10,910	$4,534,522
V	Visa Inc.	+1,680	11,378	$3,903,677
NVDA	Nvidia Corp	+1,665	53,310	$10,666,797
ANET	Arista Networks, Inc.	+1,552	19,705	$3,347,484
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXEL	Exelixis, Inc.	−58,914	29,389	$1,599,055
NFLX	Netflix Inc	−44,901	9,878	$705,288
PFE	Pfizer Inc	−26,247	11,924	$287,129
EPD	Enterprise Products Partners L.P.	−20,726	19,469	$715,680
ABBV	AbbVie Inc.	−19,281	6,977	$1,755,692
IBIT	iShares Bitcoin Trust ETF	−15,910	39,408	$1,311,892
MAIN	Main Street Capital CORP	−15,306	5,379	$279,062
QCOM	Qualcomm Inc/De	−14,584	6,479	$1,197,253
ADBE	Adobe Inc.	−14,119	4,984	$1,021,819
CRM	Salesforce, Inc.	−13,289	4,542	$711,549
AMAT	Applied Materials Inc /De	−11,386	2,849	$2,059,827
AAPL	Apple Inc.	−9,938	66,053	$19,113,095
LRCX	Lam Research Corp	−9,412	4,692	$2,033,183
PCRX	Pacira BioSciences, Inc.	−8,101	51,957	$1,318,149
IAU	Ishares Gold Trust	−7,264	18,395	$1,389,006
GLD	Spdr Gold Trust	−6,160	5,696	$2,098,292
LNTH	Lantheus Holdings, Inc.	−5,173	13,860	$1,537,628
AMD	Advanced Micro Devices Inc	−4,438	6,950	$4,037,323
IONQ	IonQ, Inc.	−4,329	19,882	$1,058,915
WDC	Western Digital Corp	−3,073	725	$463,071
GOOGL	Alphabet Inc.	−2,601	1,001	$357,726
MRVL	Marvell Technology, Inc.	−2,337	3,097	$922,564
PLUG	Plug Power Inc	−1,926	27,158	$73,598
BPRE	Bluerock Private Real Estate Fund	−1,657	35,470	$461,464
CAT	Caterpillar Inc	−978	5,933	$6,318,050
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DE	Deere & Co	9,157	$5,808,559
VRT	Vertiv Holdings Co	16,157	$5,409,685
PWR	Quanta Services, Inc.	7,090	$5,105,083
PEP	Pepsico Inc	36,847	$4,989,083
ORCL	Oracle Corp	27,689	$4,057,822
LAMR	Lamar Advertising Co/New	19,740	$3,079,045
SHOP	Shopify Inc.	25,514	$2,913,188
FTI	TechnipFMC plc	42,087	$2,790,368
VOD	Vodafone Group Public Ltd Co	187,543	$2,481,193
TER	Teradyne, Inc	3,207	$1,551,674
PG	PROCTER & GAMBLE Co	9,156	$1,342,634
VVX	V2X, Inc.	17,521	$1,306,365
JBL	Jabil Inc	3,328	$1,282,877
TDS	Telephone & Data Systems Inc /De/	28,444	$1,052,712
MDT	Medtronic plc	12,648	$989,452
INTC	Intel Corp	4,765	$665,336
BABA	Alibaba Group Holding Ltd	6,532	$626,941
SPOT	Spotify Technology S.A.	1,138	$522,489
ED	Consolidated Edison Inc	3,939	$435,770
RCAT	Red Cat Holdings, Inc.	37,173	$395,892
DELL	Dell Technologies Inc.	904	$390,038
PRME	Prime Medicine, Inc.	100,035	$369,129
STRL	Sterling Infrastructure, Inc.	400	$335,744
COHR	Coherent Corp.	720	$284,018
LTBR	LIGHTBRIDGE Corp	27,492	$241,654
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	62,027	$4,461,601
BAI	iShares A.I. Innovation and Tech Active ETF	86,310	$2,843,914
XOM	ExxonMobil Holdings Corp	8,443	$1,432,438
SFM	Sprouts Farmers Market, Inc.	18,489	$1,426,056
NFG	National Fuel Gas Co	15,175	$1,425,843
PBH	Prestige Consumer Healthcare Inc.	20,735	$1,228,963
CIEN	Ciena Corp	2,923	$1,134,796
COR	Cencora, Inc.	3,415	$1,072,788
MZTI	Marzetti Co	7,442	$1,029,451
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	7,485	$685,925
AOA	iShares Core 80/20 Aggressive Allocation ETF	3,904	$345,464
VIG	Vanguard Dividend Appreciation ETF	1,306	$280,868
VAL	Valaris Ltd	2,700	$264,708
XLB	State Street Materials Select Sector SPDR ETF	5,261	$262,892
LDOS	Leidos Holdings, Inc.	1,687	$262,361
MSTR	Strategy Inc	1,868	$233,125
VIGI	Vanguard International Dividend Appreciation ETF	2,540	$224,688
DNN	Denison Mines Corp.	20,675	$72,982
ETHA	iShares Ethereum Trust ETF	20,440	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $245,153,815 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	66,053	-9,938	$19,113,095	−0.9%	7.80%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	19,189	+17,668	$14,329,769	+1348.7%	5.85%
NVDA	Nvidia Corp Technology	Added	53,310	+1,665	$10,666,797	+18.4%	4.35%
BMY	Bristol Myers Squibb Co Healthcare	Added	141,848	+18,139	$8,173,281	+8.9%	3.33%
LLY	ELI LILLY & Co Healthcare	Added	6,415	+1,316	$7,694,343	+64.1%	3.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,030	+941	$6,576,353	+8.4%	2.68%
AMGN	Amgen Inc Healthcare	Added	17,878	+15,588	$6,473,981	+703.5%	2.64%
CAT	Caterpillar Inc Industrials	Reduced	5,933	-978	$6,318,050	+29.0%	2.58%
DE	Deere & Co Industrials	NEW	9,157	NEW	$5,808,559	NEW	2.37%
VRT	Vertiv Holdings Co Industrials	NEW	16,157	NEW	$5,409,685	NEW	2.21%
PWR	Quanta Services, Inc. Industrials	NEW	7,090	NEW	$5,105,083	NEW	2.08%
PEP	Pepsico Inc Consumer Defensive	NEW	36,847	NEW	$4,989,083	NEW	2.04%
UNH	Unitedhealth Group Inc Healthcare	Added	10,910	+1,782	$4,534,522	+83.6%	1.85%
QQQ	Invesco Qqq Trust, Series 1	Added	6,095	+236	$4,488,358	+32.7%	1.83%
MO	Altria Group, Inc. Consumer Defensive	Added	59,252	+20,328	$4,263,180	+66.0%	1.74%
ORCL	Oracle Corp Technology	NEW	27,689	NEW	$4,057,822	NEW	1.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,950	-4,438	$4,037,323	+74.3%	1.65%
V	Visa Inc. Financial Services	Added	11,378	+1,680	$3,903,677	+33.2%	1.59%
MSFT	Microsoft Corp Technology	Added	10,371	+607	$3,868,590	+7.0%	1.58%
ANET	Arista Networks, Inc. Technology	Added	19,705	+1,552	$3,347,484	+50.2%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,950	+468	$3,343,769	+20.2%	1.36%
MU	Micron Technology Inc Technology	Added	2,800	+18	$3,232,011	+243.9%	1.32%
IBM	International Business Machines Corp Technology	Added	11,240	+3,029	$3,160,799	+58.8%	1.29%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	12,045	+3,250	$3,082,074	+51.8%	1.26%
LAMR	Lamar Advertising Co/New Real Estate	NEW	19,740	NEW	$3,079,045	NEW	1.26%
DIS	Walt Disney Co Communication Services	Added	31,694	+9,023	$3,050,546	+39.6%	1.24%
SHOP	Shopify Inc. Technology	NEW	25,514	NEW	$2,913,188	NEW	1.19%
CSCO	Cisco Systems, Inc. Technology	Added	24,690	+3,572	$2,900,086	+77.0%	1.18%
FTI	TechnipFMC plc Energy	NEW	42,087	NEW	$2,790,368	NEW	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,308	+1,888	$2,719,457	+44.0%	1.11%
VZ	Verizon Communications Inc Communication Services	Added	63,359	+13,879	$2,682,619	+8.0%	1.09%
PLTR	Palantir Technologies Inc. Technology	Added	22,465	+4,778	$2,620,991	+1.3%	1.07%
VOD	Vodafone Group Public Ltd Co Communication Services	NEW	187,543	NEW	$2,481,193	NEW	1.01%
MRK	Merck & Co., Inc. Healthcare	Added	16,957	+7,729	$2,178,974	+96.3%	0.89%
GLD	Spdr Gold Trust	Reduced	5,696	-6,160	$2,098,292	−58.9%	0.86%
AMAT	Applied Materials Inc /De Technology	Reduced	2,849	-11,386	$2,059,827	−57.7%	0.84%
LRCX	Lam Research Corp Technology	Reduced	4,692	-9,412	$2,033,183	−32.5%	0.83%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	5,472	+33	$2,027,868	+14.0%	0.83%
ABBV	AbbVie Inc. Healthcare	Reduced	6,977	-19,281	$1,755,692	−69.3%	0.72%
AXP	American Express Co Financial Services	Added	4,889	+752	$1,653,704	+32.2%	0.67%
EXEL	Exelixis, Inc. Healthcare	Reduced	29,389	-58,914	$1,599,055	−57.8%	0.65%
TER	Teradyne, Inc Technology	NEW	3,207	NEW	$1,551,674	NEW	0.63%
LNTH	Lantheus Holdings, Inc. Healthcare	Reduced	13,860	-5,173	$1,537,628	+6.5%	0.63%
CAH	Cardinal Health Inc Healthcare	Added	6,465	+592	$1,535,825	+23.8%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,008	-2	$1,505,172	−30.3%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	13,154	+587	$1,489,821	−4.6%	0.61%
LMT	Lockheed Martin Corp Industrials	Added	2,756	+300	$1,404,071	−5.4%	0.57%
IAU	Ishares Gold Trust	Reduced	18,395	-7,264	$1,389,006	−38.6%	0.57%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	2,714	+739	$1,348,124	+52.9%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	9,156	NEW	$1,342,634	NEW	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.