Milestone Asset Management
Milestone Asset Management reported 238 stocks worth $631M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are BUFR (6.3%), SGOV (4.9%) and AAPL (4.7%). Compared with Q2 2026, the fund opened new positions in KR, FTNT and UPS, added to BUFR, SGOV and AAPL, trimmed BUFD, IVV and MSTB and sold out of BMY, DE and VRT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BUFR First Trust | $39.5M | 6.3% | 1.1M | +14K (+1%) | 8 of 8 | |
| 2 |  SGOV Ishares TR | $30.9M | 4.9% | 307K | +15K (+5%) | 4 of 8 | |
| 3 |  AAPL Apple Inc | $29.5M | 4.7% | 89K | +23K (+34%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $21M | 3.3% | 92K | +39K (+73%) | 8 of 8 | |
| 5 |  GOVT Ishares US Treasury Bond | $14.5M | 2.3% | 661K | +289K (+78%) | 2 of 8 | |
| 6 |  SHOP Shopify Inc | $12.2M | 1.9% | 82K | +56K (+221%) | 4 of 8 | |
| 7 |  EXEL Exelixis Inc | $11.7M | 1.9% | 200K | +171K (+581%) | 8 of 8 | |
| 8 |  BUFD First Trust | $11.3M | 1.8% | 372K | −23K (−6%) | 8 of 8 | |
| 9 |  KR Kroger Co | $10.9M | 1.7% | 186K | New position | 2 of 8 | |
| 10 |  MO Altria Group Inc | $10.7M | 1.7% | 160K | +100K (+169%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BMY Bristol Myers Squibb Co | $8.2M | 142K |
 DE Deere & Co | $5.8M | 9,157 |
 VRT Vertiv Holdings Co | $5.4M | 16K |
 PWR Quanta Svcs Inc | $5.1M | 7,090 |
 STIP Ishares 0-5 | $4.4M | 43K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Milestone Asset Management 13F FAQ
What does Milestone Asset Management own?
Milestone Asset Management reported 238 stocks worth $631M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are BUFR (6.3%), SGOV (4.9%) and AAPL (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Milestone Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 89 added to, 119 trimmed and 39 sold out. New positions include KR, FTNT and UPS. It sold all of BMY, DE and VRT.
When will Milestone Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Milestone Asset Management's portfolio worth?
The Q3 2026 filing reports $631M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.