SEC 13F Intelligence

Managers / Q4 2025 · view latest →

MILESTONE ASSET MANAGEMENT, LLC

CIK 0001964722 · 8160 PERRY HWY, PITTSBURGH, PA, 15237 · 412-643-3058

Reported Value
$530M
Q4 2025
Positions
269
Filings on Record
14
2019–present window
Filed
Jan 28, 2026
original filing

Summary

Milestone Asset Management, Llc reported $530M in U.S.-listed holdings across 269 positions for Q4 2025.

Its largest position, First Tr Exchng Traded Fd Vi, represents 6.6% of the portfolio.

Compared with Q3 2025, the fund opened 37 new positions and exited 49.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $168.1BQ4 ’22Q1 ’23: $175MQ2 ’23: $227MQ2 ’23Q3 ’23: $286MQ4 ’23: $304MQ4 ’23Q1 ’24: $350MQ2 ’24: $399MQ2 ’24Q3 ’24: $446MQ4 ’24: $454MQ4 ’24Q1 ’25: $470MQ2 ’25: $473MQ2 ’25Q3 ’25: $529MQ4 ’25: $530MQ4 ’25Q1 ’26: $543Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.3%Common Stock: 38.5%MLP: 0.6%Closed-End Fund: 0.3%REIT: 0.2%Other: 0.1%
  • ETP · 60.3% · $320M
  • Common Stock · 38.5% · $204M
  • MLP · 0.6% · $3M
  • Closed-End Fund · 0.3% · $2M
  • REIT · 0.2% · $924,428
  • Other · 0.1% · $674,780

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$543M291Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$530M269Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$529M280Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$473M257Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$470M343Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$454M354Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$446M335Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$399M327Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$350M286Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$304M132Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$286M140Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$227M105Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$175M73May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$168.1B70Feb 6, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • First Trust Advisors LP028-06487
  • AE Wealth Management LLC028-17779
  • Foundations Investment Advisors, LLC028-18893
  • ASSETMARK, INC028-11546
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC028-03128

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.