Milestone Asset Management Group, LLC reported 49 positions worth $67.95M for the quarter ended Sep 30, 2026, up 11.5% on the prior quarter. It opened 6 new positions, added to 29, trimmed 7 and exited 3. Its largest holding is Apple Inc. at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +4,108 | +18.4% | $1.37M | 12.96% |
| MSFT Microsoft Corp | +1,076 | +12.7% | $551.91K | 7.18% |
| SPCX Space Exploration Technologies Corp | +3,506 | – | $528.88K | 0.778% |
| GOOGL Alphabet Inc. | +1,320 | +9.7% | $454.18K | 7.57% |
| PLTR Palantir Technologies Inc. | +1,707 | – | $319.36K | 0.47% |
| BMNR Bitmine Immersion Technologies, Inc. | +9,678 | – | $255.79K | 0.376% |
| FETH Fidelity Ethereum Fund | +9,571 | – | $254.31K | 0.374% |
| ABBV AbbVie Inc. | +948 | – | $247.92K | 0.365% |
| BIPC Brookfield Infrastructure Corp | +6,199 | – | $220.74K | 0.325% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +2,892 | +4.6% | $210.07K | 6.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -116 | -100.0% | $263.75K | Exited |
| WDC Western Digital Corp | -350 | -100.0% | $223.55K | Exited |
| SYK Stryker Corp | -693 | -100.0% | $218.06K | Exited |
| BTCO Invesco Galaxy Bitcoin ETF | -1,427 | -24.3% | $118.54K | 0.545% |
| MARA MARA Holdings, Inc. | -4,204 | -14.4% | $47.63K | 0.418% |
| GOOG Alphabet Inc. | -64 | -1.5% | $21.81K | 2.13% |
| TER Teradyne, Inc | -41 | -2.7% | $16.44K | 0.875% |
| TRV Travelers Companies, Inc. | -17 | -2.3% | $6.06K | 0.379% |
| VZ Verizon Communications Inc | -126 | -1.5% | $5.78K | 0.549% |
| IBM International Business Machines Corp | -17 | -1.0% | $3.74K | 0.539% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,506 | $528.88K | 0.778% |
| PLTR Palantir Technologies Inc. | +1,707 | $319.36K | 0.47% |
| BMNR Bitmine Immersion Technologies, Inc. | +9,678 | $255.79K | 0.376% |
| FETH Fidelity Ethereum Fund | +9,571 | $254.31K | 0.374% |
| ABBV AbbVie Inc. | +948 | $247.92K | 0.365% |
| BIPC Brookfield Infrastructure Corp | +6,199 | $220.74K | 0.325% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.5K | $8.81M | 12.96% | +4,108 | +18.4% | Added | 0% |
| 2 | GLXY Galaxy Digital Inc. | Financial Services | 290.5K | $6.61M | 9.72% | +5,938 | +2.1% | Added | 0.15% |
| 3 | RTX RTX Corp | Industrials | 32.4K | $6.02M | 8.85% | +973 | +3.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 14.9K | $5.14M | 7.57% | +1,320 | +9.7% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 9,517 | $4.88M | 7.18% | +1,076 | +12.7% | Added | 0% |
| 6 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 65.4K | $4.75M | 6.99% | +2,892 | +4.6% | Added | 0.03% |
| 7 | NVDA Nvidia Corp | Technology | 18.6K | $4.24M | 6.24% | +67 | +0.4% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 4,494 | $3.26M | 4.8% | +168 | +3.9% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 9,217 | $2.30M | 3.38% | +17 | +0.2% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,309 | $1.65M | 2.42% | +5 | +0.2% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 4,257 | $1.45M | 2.13% | -64 | -1.5% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 3,592 | $1.27M | 1.88% | +149 | +4.3% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 1,290 | $1.17M | 1.73% | +17 | +1.3% | Added | 0% |
| 14 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 16.9K | $1.09M | 1.61% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | MU Micron Technology Inc | Technology | 837 | $891.07K | 1.31% | +1 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Milestone Asset Management.
As of its Q3 2026 13F filing, Milestone Asset Management Group, LLC’s five largest positions were Apple Inc. (AAPL) at 13.0%, Galaxy Digital Inc. (GLXY) at 9.7%, RTX Corp (RTX) at 8.9%, Alphabet Inc. (GOOGL) at 7.6%, Microsoft Corp (MSFT) at 7.2% of the reported portfolio.
Milestone Asset Management Group, LLC reported a 13F portfolio worth $67.95M across 49 positions for Q3 2026. That is up 11.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.37M), Microsoft Corp ($551.91K), Space Exploration Technologies Corp ($528.88K). It opened 6 new positions.
Its largest sales by value were Sandisk Corp ($263.75K), Western Digital Corp ($223.55K), Stryker Corp ($218.06K). It exited 3 positions entirely.
From the Form 13F-HR reports Milestone Asset Management Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.