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Milestone Asset Management, LLC

CIK:0001964722
Investment Adviser
$546M AUM
225 holdings
Pittsburgh, PA, US
Founded:2011
11 employees
Latest filing:Sep 30, 2025

Milestone Asset Management, LLC is an SEC-registered investment adviser headquartered in Pittsburgh, Pennsylvania. The firm provides investment advisory services to a range of individual clients, including both high-net-worth and non-high-net-worth individuals, as well as a small number of business clients. As of May 2025, it manages over $546 million in assets. The team consists of approximately 11 employees, all of whom are investment professionals. Milestone's advisory focus is on long-term investment planning and portfolio management tailored to the needs of their clients.

Investment Strategy

Milestone Asset Management, LLC utilizes an adaptive portfolio management approach, focusing on long-term growth and capital preservation. Their investment philosophy stresses disciplined diversification across sectors and asset classes, with client portfolios allocated according to individual risk tolerance and financial goals. The firm invests in equities, ETFs, and other securities, often prioritizing large-cap technology and industry leaders, as reflected in significant holdings in companies like Microsoft, Apple, and Nvidia. All accounts are managed on a discretionary basis, giving the firm flexibility to adjust asset allocation as market conditions change.

Top Buys
G
GRNYTIDAL TRUST I
+$20.9M
M
MSTBETF SER SOLUTIONS
+$19.1M
T
TFLOISHARES TR
+$16.0M
V
VOOVANGUARD INDEX FDS
+$12.6M
Q
QQQINVESCO QQQ TR
+$12.5M
Top Sells
B
BSJPINVESCO EXCH TRD SLF IDX FD
-$32.2M
P
PULSPGIM ETF TR
-$16.9M
B
BILSPDR SERIES TRUST
-$9.6M
X
XBILRBB FD INC
-$9.2M
C
CTASCINTAS CORP
-$4.6M

Top Holdings

F
FLRNSPDR SERIES TRUST
+6.5%$34.3M
B
BUFRFIRST TR EXCHNG TRADED FD VI
+6.4%$33.7M
P
PULSPGIM ETF TR
+4.9%$25.8M
T
TFLOISHARES TR
+4.8%$25.4M
M
MSTBETF SER SOLUTIONS
+4.6%$24.2M

Equity Positions (219)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FLRN
SPDR SERIES TRUST6.48%$34.3M1,110,303$30.82$30.86+$1.7M
B
BUFR
FIRST TR EXCHNG TRADED FD VI6.37%$33.7M1,007,902$27.75$33.42-$90.9K
P
PULS
PGIM ETF TR4.88%$25.8M517,717$49.75$49.83-$16.9M
T
TFLO
ISHARES TR4.81%$25.4M502,992$50.61$50.59+$16.0M
M
MSTB
ETF SER SOLUTIONS4.58%$24.2M608,963$36.35$39.77+$19.1M

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
S
SPY
SPDR S&P 500 ETF TRBought
Put
$532.9K8$666.18$666.18+8+$532.9K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.5%
SERVICES-PREPACKAGED SOFTWARE
+3.1%
ELECTRONIC COMPUTERS
+2.2%
NATIONAL COMMERCIAL BANKS
+1.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.4%