Milestone Asset Management Group, LLC
Milestone Asset Management Group, LLC reported 133 holdings worth US$199M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Milestone Asset Management Group, LLC reported 133 holdings worth US$199M as of Jun 30, 2026. Largest: Galaxy Digital Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 133
- Value as reported
- US$199M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Galaxy Digital Inc. | 285K | US$7.78M | 3.9% |
| Apple Inc | 22,345 | US$6.47M | 3.3% |
| Alphabet Inc (google) Class C | 17,898 | US$6.4M | 3.2% |
| Rtx Corporation | 31,435 | US$5.96M | 3.0% |
| Nvidia Corporation | 18,505 | US$3.7M | 1.9% |
| Microsoft Corp. | 8,441 | US$3.15M | 1.6% |
| Meta Platforms, Inc. | 4,326 | US$2.44M | 1.2% |
| Amazon.com, Inc. | 9,200 | US$2.19M | 1.1% |
| Berkshire Hathaway Inc. | 3,304 | US$1.65M | 0.83% |
| Tesla, Inc. | 3,443 | US$1.45M | 0.73% |
| Costco Wholesale Corporation | 1,273 | US$1.19M | 0.60% |
| Micron Technology, Inc. | 836 | US$966K | 0.49% |
| Applied Materials, Inc. | 1,233 | US$891K | 0.45% |
| Broadcom Inc. | 2,201 | US$832K | 0.42% |
| Carrier Global Corporation | 10,782 | US$791K | 0.40% |
| Teradyne, Inc. | 1,523 | US$737K | 0.37% |
| At&t Inc. | 32,662 | US$676K | 0.34% |
| Jp Morgan Chase & Co. | 1,965 | US$643K | 0.32% |
| Advanced Micro Devices Inc | 1,034 | US$600K | 0.30% |
| Automatic Data Processing, Inc. | 2,548 | US$571K | 0.29% |
| Qualcomm Incorporated | 2,900 | US$536K | 0.27% |
| Ares Capital Corporation | 27,438 | US$508K | 0.26% |
| Ge Aerospace | 1,347 | US$504K | 0.25% |
| International Business Machines Corporation | 1,681 | US$473K | 0.24% |
| Ge Vernova Inc. | 389 | US$457K | 0.23% |
| Factset Research Systems Inc. | 1,968 | US$453K | 0.23% |
| Oracle Corporation | 2,777 | US$407K | 0.20% |
| Mara Holdings, Inc. | 29,276 | US$407K | 0.20% |
| Cisco Systems, Inc. | 3,414 | US$401K | 0.20% |
| Otis Worldwide Corporation | 5,385 | US$386K | 0.19% |
| Verizon Communications Inc. | 8,257 | US$350K | 0.18% |
| Home Depot, Inc. (the) | 940 | US$332K | 0.17% |
| Sandisk Corporation | 116 | US$264K | 0.13% |
| Visa Inc. | 762 | US$262K | 0.13% |
| Tjx Companies, Inc. (the) | 1,621 | US$246K | 0.12% |
| The Travelers Companies, Inc. | 739 | US$244K | 0.12% |
| Walmart Inc. | 2,088 | US$236K | 0.12% |
| Eli Lilly And Company | 195 | US$234K | 0.12% |
| Eversource Energy (d/b/a) | 3,161 | US$228K | 0.12% |
| Western Digital Corporation | 350 | US$224K | 0.11% |
| Stryker Corporation | 693 | US$218K | 0.11% |
| Mastercard Incorporated | 394 | US$202K | 0.10% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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