StockDriftsStockDriftsTop 50 Milestone Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6.26% | 1.05M | $39.5M | +1.33%(+13.87K) | $27.36(+37.74%) | 2026-09-30 | |
| SGOV | ISHARES TR | 4.9% | 307.2K | $30.9M | +5.26%(+15.35K) | $100.54(+0.05%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.68% | 88.6K | $29.5M | +34.16%(+22.57K) | $249.31(+37.55%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.33% | 92.0K | $21.0M | +72.52%(+38.66K) | $162.27(+33.79%) | 2026-09-30 | |
| GOVT | ISHARES TR | 2.29% | 660.9K | $14.5M | +77.75%(+289.08K) | $22.66(-2.87%) | 2026-09-30 | |
| SHOP | SHOPIFY INC | 1.93% | 82.0K | $12.2M | +221.29%(+56.46K) | $127.30(+34.37%) | 2026-09-30 | |
| EXEL | EXELIXIS INC | 1.85% | 200.1K | $11.7M | +580.96%(+170.74K) | $54.36(+15.31%) | 2026-09-30 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.79% | 372.5K | $11.3M | -5.84%(-23.11K) | $24.65(+23.81%) | 2026-09-30 | |
| KR | KROGER CO | 1.73% | 186.4K | $10.9M | new | $57.81(+9.06%) | 2026-09-30 | |
| MO | ALTRIA GROUP INC | 1.7% | 159.6K | $10.7M | +169.35%(+100.34K) | $67.36(+9.98%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.44% | +24.02% | — | — | +26.59% |
| Top 20 Holdings Unweighted | +9.95% | +32.93% | — | — | +32.90% |
Milestone Asset Management LLC reports $631.27M in US-listed equity holdings across 238 positions in its most recent 13F filing. Its largest disclosed positions are BUFR (6.3%), SGOV (4.9%) and AAPL (4.7%). The top 20 holdings account for 43.74% of reported assets. Its disclosed equity book has returned +24.02% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Milestone Asset Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Milestone Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964722). View Milestone Asset Management LLC’s 13F filings on SEC