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Milestones Administradora de Recursos Ltda.

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13F filer, CIK 1912095, JARAGUA DO SUL, Brazil

Milestones Administradora de Recursos Ltda. reported $302,825,108 across 18 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 91.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912095-26-000001

Period
2025-12-31
Reported value
$303M
Holdings
18
Top 10 weight
91.6%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINadded+28,020$11.9M
Vadded+22,176$7.78M
AMDadded+4,850$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEreduced-27,100-$8.35M
GOOGLreduced-11,612-$3.63M
AMZNreduced-13,043-$3.01M
MSFTreduced-1,400-$677K
NUreduced-1,500-$25.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001912095-26-000001, largest first. % of portfolio is the value over $302,825,108, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,455 shares; 2024Q4: 238,435 shares; 2025Q1: 263,715 shares; 2025Q2: 256,650 shares; 2025Q3: 217,523 shares; 2025Q4: 204,480 shares 204,480$47.2M15.59%-13,043Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,097 shares; 2024Q4: 97,792 shares; 2025Q1: 100,922 shares; 2025Q2: 98,972 shares; 2025Q3: 89,075 shares; 2025Q4: 87,675 shares 87,675$42.4M14%-1,400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,890 shares; 2024Q4: 44,040 shares; 2025Q1: 50,140 shares; 2025Q2: 155,500 shares; 2025Q3: 138,036 shares; 2025Q4: 138,036 shares 138,036$41.9M13.85%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,860 shares; 2024Q4: 61,860 shares; 2025Q1: 61,860 shares; 2025Q2: 146,725 shares; 2025Q3: 146,725 shares; 2025Q4: 119,625 shares 119,625$36.8M12.17%-27,100Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,500 shares; 2024Q4: 1,384,000 shares; 2025Q1: 1,384,000 shares; 2025Q2: 1,484,000 shares; 2025Q3: 1,867,614 shares; 2025Q4: 1,866,114 shares 1,866,114$31.2M10.32%-1,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,525 shares; 2024Q4: 100,975 shares; 2025Q1: 100,975 shares; 2025Q2: 146,272 shares; 2025Q3: 90,218 shares; 2025Q4: 78,606 shares 78,606$24.6M8.12%-11,612Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 7,520 shares; 2025Q2: 14,850 shares; 2025Q3: 14,850 shares; 2025Q4: 42,870 shares 42,870$18.3M6.04%+28,020Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 3,714 shares; 2025Q1: 3,261 shares; 2025Q2: 7,151 shares; 2025Q3: 7,151 shares; 2025Q4: 7,151 shares 7,151$14.4M4.76%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 15,810 shares; 2025Q1: 15,810 shares; 2025Q2: 7,905 shares; 2025Q3: 7,905 shares; 2025Q4: 30,081 shares 30,081$10.5M3.48%+22,176Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 3,500 shares; 2025Q1: 9,350 shares; 2025Q2: 43,370 shares; 2025Q3: 43,370 shares; 2025Q4: 43,370 shares 43,370$9.93M3.28%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,400 shares; 2025Q1: 21,840 shares; 2025Q2: 21,840 shares; 2025Q3: 39,500 shares; 2025Q4: 44,350 shares 44,350$9.5M3.14%+4,850Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,000 shares; 2024Q4: 2,200,000 shares; 2025Q1: 2,200,000 shares; 2025Q2: 2,200,000 shares; 2025Q3: 2,425,677 shares; 2025Q4: 2,425,677 shares 2,425,677$4.56M1.51%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 4,145 shares; 2025Q1: 6,355 shares; 2025Q2: 6,355 shares; 2025Q3: 6,355 shares; 2025Q4: 6,355 shares 6,355$3.32M1.1%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 2,680 shares; 2025Q1: 6,055 shares; 2025Q2: 19,055 shares; 2025Q3: 6,353 shares; 2025Q4: 6,353 shares 6,353$3.25M1.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,610 shares; 2024Q4: 30,340 shares; 2025Q1: 30,340 shares; 2025Q2: 30,340 shares; 2025Q3: 15,170 shares; 2025Q4: 15,170 shares 15,170$2.31M0.76%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,470 shares; 2025Q2: 30,470 shares; 2025Q3: 15,235 shares; 2025Q4: 15,235 shares 15,235$1.43M0.47%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares 2,080$1.05M0.35%0Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,999 shares; 2024Q4: 342,999 shares; 2025Q1: 342,999 shares; 2025Q2: 342,999 shares; 2025Q3: 440,415 shares; 2025Q4: 440,415 shares 440,415$17.6K0.01%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001912095-26-000001 base2026-02-10acceptance time not in the bulk data set