MILESTONE ASSET MANAGEMENT, LLC

CIK

1964722

Location

PITTSBURGH, PA

Portfolio Value

Small $188,585,197

Diversification

Diversified

Filing Date

Global Rank

#4,333 / 8,605 ▼ 212 · as of Mar 2026

Top Industry

Drug Manufacturers - General 12.6%

3Y Alpha vs SPY

+1.5%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.6%

SPY

+76.5%

Annualised alpha

+0.9%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

104 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

+0.4 pts

Top 5

25.2%

−7.9 pts

Top 10

38.4%

−11.0 pts

HHI

266

Diversified−73

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$75,639,594	32
Healthcare	19.7%	$37,095,243	18
Unclassified	7.5%	$14,183,361	6
Consumer Defensive	6.7%	$12,653,187	5
Communication Services	6.0%	$11,257,563	5
Financial Services	5.9%	$11,159,377	11
Industrials	5.5%	$10,348,286	10
Consumer Cyclical	4.2%	$7,901,714	6
Energy	4.0%	$7,554,731	9
Real Estate	0.4%	$792,141	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	+81,984	123,709	$7,502,950
EXEL	Exelixis, Inc.	+56,626	88,303	$3,787,315
NFLX	Netflix Inc	+48,233	54,779	$5,267,000
VZ	Verizon Communications Inc	+44,075	49,480	$2,483,895
IBIT	iShares Bitcoin Trust ETF	+29,854	55,318	$2,125,317
QCOM	Qualcomm Inc/De	+17,313	21,063	$2,712,493
IAU	Ishares Gold Trust	+16,693	25,659	$2,262,097
CRM	Salesforce, Inc.	+15,082	17,831	$3,328,512
ADBE	Adobe Inc.	+11,625	19,103	$4,643,557
PCRX	Pacira BioSciences, Inc.	+8,953	60,058	$1,357,310
GLD	Spdr Gold Trust	+6,461	11,856	$5,101,518
MO	Altria Group, Inc.	+5,035	38,924	$2,568,593
MAIN	Main Street Capital CORP	+4,813	20,685	$1,095,477
DIS	Walt Disney Co	+4,751	22,671	$2,185,030
SFM	Sprouts Farmers Market, Inc.	+4,555	18,489	$1,426,056
MRK	Merck & Co., Inc.	+4,521	9,228	$1,110,035
CSCO	Cisco Systems, Inc.	+4,483	21,118	$1,638,545
LLY	ELI LILLY & Co	+4,342	5,099	$4,689,906
COST	Costco Wholesale Corp /New	+4,046	6,089	$6,067,261
CAT	Caterpillar Inc	+3,821	6,911	$4,896,166
ANET	Arista Networks, Inc.	+3,166	18,153	$2,228,824
HQY	Healthequity, Inc.	+3,151	14,929	$1,247,616
PBH	Prestige Consumer Healthcare Inc.	+2,209	20,735	$1,228,963
BMNR	Bitmine Immersion Technologies, Inc.	+2,096	10,281	$203,358
NOW	ServiceNow, Inc.	+2,028	6,573	$687,206
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRBU	Caribou Biosciences, Inc.	−69,723	162,076	$307,944
WMT	Walmart Inc.	−49,023	12,567	$1,561,826
PLTR	Palantir Technologies Inc.	−42,864	17,687	$2,587,253
GILD	Gilead Sciences, Inc.	−40,404	8,166	$1,138,094
NVDA	Nvidia Corp	−34,899	51,645	$9,006,888
RTX	RTX Corp	−28,321	3,375	$651,036
RCS	Pimco Strategic Income Fund, Inc.	−25,326	147,191	$788,943
JPM	Jpmorgan Chase & Co	−23,919	6,420	$1,888,507
AMD	Advanced Micro Devices Inc	−21,658	11,388	$2,316,660
KMI	Kinder Morgan, Inc.	−19,713	28,862	$967,742
PFE	Pfizer Inc	−16,592	38,171	$1,071,841
QQQ	Invesco Qqq Trust, Series 1	−14,689	5,859	$3,381,697
MSFT	Microsoft Corp	−13,333	9,764	$3,614,339
WDC	Western Digital Corp	−13,152	3,798	$1,027,321
AVGO	Broadcom Inc.	−12,056	1,960	$606,639
CRWD	CrowdStrike Holdings, Inc.	−9,346	3,788	$369,717
CTRE	CareTrust REIT, Inc.	−8,666	16,898	$619,311
EPD	Enterprise Products Partners L.P.	−4,963	40,195	$1,520,978
MRVL	Marvell Technology, Inc.	−3,840	5,434	$538,237
CVX	Chevron Corp	−3,232	6,358	$1,315,469
CRWV	CoreWeave, Inc.	−2,915	5,132	$397,576
AAPL	Apple Inc.	−2,796	75,991	$19,285,755
BPRE	Bluerock Private Real Estate Fund	−2,520	37,127	$616,679
LRCX	Lam Research Corp	−1,942	14,104	$3,013,460
FANG	Diamondback Energy, Inc.	−1,524	1,773	$350,681
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	14,235	$4,865,379
UBER	Uber Technologies, Inc	62,027	$4,461,601
EXPE	Expedia Group, Inc.	8,795	$2,030,677
NFG	National Fuel Gas Co	15,175	$1,425,843
CAH	Cardinal Health Inc	5,873	$1,241,023
COR	Cencora, Inc.	3,415	$1,072,788
MZTI	Marzetti Co	7,442	$1,029,451
WDAY	Workday, Inc.	4,822	$626,474
PNC	Pnc Financial Services Group, Inc.	1,538	$320,042
VAL	Valaris Ltd	2,700	$264,708
SNDK	Sandisk Corp	400	$254,136
HD	Home Depot, Inc.	677	$222,658
MPC	Marathon Petroleum Corp	835	$203,890
DNN	Denison Mines Corp.	20,675	$72,982
GRAB	Grab Holdings Ltd	19,722	$72,182
PLUG	Plug Power Inc	29,084	$65,729
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	23,903	$3,856,270
MPLX	Mplx LP	37,432	$1,997,745
MEDP	Medpace Holdings, Inc.	3,137	$1,761,896
PYPL	PayPal Holdings, Inc.	20,773	$1,212,727
PG	PROCTER & GAMBLE Co	8,304	$1,190,045
KHC	Kraft Heinz Co	45,942	$1,114,093
KMB	Kimberly Clark Corp	10,867	$1,096,371
POST	Post Holdings, Inc.	10,562	$1,046,166
CTSH	Cognizant Technology Solutions Corp	8,330	$691,390
SLV	iShares Silver Trust	10,298	$663,397
KLAC	Kla Corp	467	$567,442
SMCI	Super Micro Computer, Inc.	14,094	$412,531
HOOD	Robinhood Markets, Inc.	3,036	$343,371
GS	Goldman Sachs Group Inc	250	$219,750
BB	BLACKBERRY Ltd	12,133	$45,984
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 positions · $188,585,197 total · as of Mar 31, 2026

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

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	75,991	-2,796	$19,285,755	−10.0%	10.23%
NVDA	Nvidia Corp Technology	Reduced	51,645	-34,899	$9,006,888	−44.2%	4.78%
BMY	Bristol Myers Squibb Co Healthcare	Added	123,709	+81,984	$7,502,950	+233.4%	3.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,089	+4,046	$6,067,261	+244.4%	3.22%
ABBV	AbbVie Inc. Healthcare	Added	26,258	+257	$5,710,851	−3.9%	3.03%
NFLX	Netflix Inc Communication Services	Added	54,779	+48,233	$5,267,000	+758.2%	2.79%
GLD	Spdr Gold Trust	Added	11,856	+6,461	$5,101,518	+138.6%	2.71%
CAT	Caterpillar Inc Industrials	Added	6,911	+3,821	$4,896,166	+176.6%	2.60%
AMAT	Applied Materials Inc /De Technology	NEW	14,235	NEW	$4,865,379	NEW	2.58%
LLY	ELI LILLY & Co Healthcare	Added	5,099	+4,342	$4,689,906	+476.5%	2.49%
ADBE	Adobe Inc. Technology	Added	19,103	+11,625	$4,643,557	+77.4%	2.46%
UBER	Uber Technologies, Inc Technology	NEW	62,027	NEW	$4,461,601	NEW	2.37%
EXEL	Exelixis, Inc. Healthcare	Added	88,303	+56,626	$3,787,315	+172.8%	2.01%
MSFT	Microsoft Corp Technology	Reduced	9,764	-13,333	$3,614,339	−67.6%	1.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,859	-14,689	$3,381,697	−73.2%	1.79%
CRM	Salesforce, Inc. Technology	Added	17,831	+15,082	$3,328,512	+357.1%	1.76%
LRCX	Lam Research Corp Technology	Reduced	14,104	-1,942	$3,013,460	+9.7%	1.60%
V	Visa Inc. Financial Services	Added	9,698	+1,633	$2,931,123	+3.6%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,482	-657	$2,781,433	−24.0%	1.47%
QCOM	Qualcomm Inc/De Technology	Added	21,063	+17,313	$2,712,493	+322.9%	1.44%
PLTR	Palantir Technologies Inc. Technology	Reduced	17,687	-42,864	$2,587,253	−76.0%	1.37%
MO	Altria Group, Inc. Consumer Defensive	Added	38,924	+5,035	$2,568,593	+31.5%	1.36%
VZ	Verizon Communications Inc Communication Services	Added	49,480	+44,075	$2,483,895	+1028.3%	1.32%
UNH	Unitedhealth Group Inc Healthcare	Added	9,128	+819	$2,469,944	−10.0%	1.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,388	-21,658	$2,316,660	−67.3%	1.23%
IAU	Ishares Gold Trust	Added	25,659	+16,693	$2,262,097	+210.8%	1.20%
ANET	Arista Networks, Inc. Technology	Added	18,153	+3,166	$2,228,824	+13.5%	1.18%
DIS	Walt Disney Co Communication Services	Added	22,671	+4,751	$2,185,030	+7.2%	1.16%
IBIT	iShares Bitcoin Trust ETF	Added	55,318	+29,854	$2,125,317	+68.1%	1.13%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	8,795	NEW	$2,030,677	NEW	1.08%
IBM	International Business Machines Corp Technology	Added	8,211	+497	$1,990,263	−12.9%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,420	-23,919	$1,888,507	−80.7%	1.00%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	5,439	0	$1,778,933	+5.4%	0.94%
CSCO	Cisco Systems, Inc. Technology	Added	21,118	+4,483	$1,638,545	+27.9%	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,567	-49,023	$1,561,826	−77.2%	0.83%
EPD	Enterprise Products Partners L.P. Energy	Reduced	40,195	-4,963	$1,520,978	+5.1%	0.81%
LMT	Lockheed Martin Corp Industrials	Reduced	2,456	-1,181	$1,484,381	−15.6%	0.79%
LNTH	Lantheus Holdings, Inc. Healthcare	Reduced	19,033	-1,139	$1,443,653	+7.5%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,009	-1	$1,441,912	−4.7%	0.76%
XOM	Exxon Mobil Corp Energy	Added	8,443	+337	$1,432,438	+46.8%	0.76%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	18,489	+4,555	$1,426,056	+28.5%	0.76%
NFG	National Fuel Gas Co Energy	NEW	15,175	NEW	$1,425,843	NEW	0.76%
PCRX	Pacira BioSciences, Inc. Healthcare	Added	60,058	+8,953	$1,357,310	+2.6%	0.72%
CVX	Chevron Corp Energy	Reduced	6,358	-3,232	$1,315,469	−10.0%	0.70%
AXP	American Express Co Financial Services	Added	4,137	+1,063	$1,251,359	+10.0%	0.66%
HQY	Healthequity, Inc. Healthcare	Added	14,929	+3,151	$1,247,616	+15.6%	0.66%
CAH	Cardinal Health Inc Healthcare	NEW	5,873	NEW	$1,241,023	NEW	0.66%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Added	20,735	+2,209	$1,228,963	+7.5%	0.65%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	8,166	-40,404	$1,138,094	−80.9%	0.60%
CIEN	Ciena Corp Technology	Reduced	2,923	-277	$1,134,796	+51.6%	0.60%