BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

MILESTONE ASSET MANAGEMENT, LLC

· CIK 0001964722
13F Portfolio $543M AUM 291 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 48 New 84 Added 75 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 QLD PROSHARES TR 3,242 $228K 0.04% SOLD
22 GS GOLDMAN SACHS GROUP INC Financial Services 250 $220K 0.04% SOLD
23 IYW ISHARES TR 1,066 $213K 0.04% SOLD
24 OEF ISHARES TR 609 $209K 0.04% SOLD
25 BB BLACKBERRY LTD Technology 12,133 $46K 0.01% SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Technology 40.8%
Healthcare 19.3%
Financial Services 12.5%
Consumer Defensive 6.8%
Communication Services 6.5%
Industrials 5.2%
Consumer Cyclical 4.2%
Energy 4.0%
Real Estate 0.3%
Utilities 0.3%