Milestone Asset Management, Llc

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Walter J. West - Member & Managing Partner
Location
Pittsburgh, PA
Holdings as of
September 30, 2025
Value $
$528M
Num holdings
224
Date filed
10/15/2025, 03:22 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included FLRN, BUFR, PULS, TFLO, and MSTB.
Previous filing
Q2 2025 - Aug 5, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Walter J. West Member & Managing Partner Pittsburgh, Pennsylvania 10/15/2025

List of Other Managers Reporting for Milestone Asset Management, Llc:

Name Holdings Value Location File Number
First Trust Advisors Lp $134B Wheaton, IL 028-06487
Assetmark, Inc $46.6B Concord, CA 028-11546
AE Wealth Management LLC $15.7B Topeka, KS 028-17779
Foundations Investment Advisors, Llc $6.88B Phoenix, AZ 028-18893

Other Included Managers (1):

Num Name Location File Number
1 Charles Schwab Investment Management Inc San Francisco, CA 028-03128