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Limestone Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+25.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$219M
Cap. Flow
-$249M
Cap. Flow %
-23.84%
Top 10 Hldgs %
44.87%
Holding
680
New
159
Increased
87
Reduced
136
Closed
234

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
2
AAPL icon
Apple
AAPL
+$3.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
4
MRP
Millrose Properties Inc
MRP
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.9M
2
AMZN icon
Amazon
AMZN
+$3.57M
3
AMAT icon
Applied Materials
AMAT
+$2.61M
4
V icon
Visa
V
+$2.41M
5
NBIS
Nebius Group N.V.
NBIS
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 2.34%
3 Financials 2.22%
4 Communication Services 1.71%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
CALL
Carnival Corporation Ltd
CCL
$39.7B
$556K 0.05%
18,200
-19,400
-52% -$541K
RACE icon
227
PUT
Ferrari
RACE
$72.5B
$554K 0.05%
1,500
+1,000
+200% +$400K
PAGS icon
228
PagSeguro Digital
PAGS
$2.55B
$552K 0.05%
57,286
– –
SIRI icon
229
SiriusXM
SIRI
$10.1B
$546K 0.05%
+27,298
New +$587K
ADP icon
230
PUT
Automatic Data Processing
ADP
$108B
$540K 0.05%
+2,100
New +$559K
DHI icon
231
D.R. Horton
DHI
$42.3B
$531K 0.05%
+3,688
New +$561K
SLB icon
232
CALL
SLB Ltd
SLB
$75B
$530K 0.05%
13,800
-12,100
-47% -$439K
NRG icon
233
NRG Energy
NRG
$24.8B
– –
0
– –
ETN icon
234
CALL
Eaton
ETN
$174B
$510K 0.05%
1,600
-3,400
-68% -$1.2M
PAYX icon
235
CALL
Paychex
PAYX
$42.7B
$505K 0.05%
4,500
-1,600
-26% -$187K
CE icon
236
Celanese
CE
$4.82B
– –
0
– –
PLD icon
237
PUT
Prologis
PLD
$133B
$498K 0.05%
3,900
-800
-17% -$99.7K
AAL icon
238
CALL
American Airlines Group
AAL
$10.6B
$491K 0.05%
32,000
-68,400
-68% -$923K
TEVA icon
239
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$487K 0.05%
+15,600
New +$384K
RACE icon
240
CALL
Ferrari
RACE
$72.5B
$480K 0.05%
1,300
-200
-13% -$80K
EBAY icon
241
eBay
EBAY
$49.8B
$475K 0.05%
5,452
-2,738
-33% -$237K
NU icon
242
Nu Holdings
NU
$66.9B
$473K 0.05%
28,277
– –
INTU icon
243
CALL
Intuit
INTU
$89B
$464K 0.04%
700
-400
-36% -$264K
TTD icon
244
Trade Desk
TTD
$6.49B
$458K 0.04%
12,070
+70
+0.6% +$3.1K
KKR icon
245
PUT
KKR & Co
KKR
$92.3B
$446K 0.04%
3,500
+2,000
+133% +$249K
HAL icon
246
PUT
Halliburton
HAL
$26.6B
$444K 0.04%
+15,700
New +$415K
TWLO icon
247
CALL
Twilio
TWLO
$36.6B
$441K 0.04%
3,100
-5,900
-66% -$731K
AMX icon
248
America Movil
AMX
$71.2B
$439K 0.04%
21,248
– –
CHTR icon
249
Charter Communications
CHTR
$18.2B
$433K 0.04%
2,074
-657
-24% -$148K
GAP
250
The Gap Inc
GAP
$7.37B
$427K 0.04%
+16,687
New +$404K
8 9
10
11 12

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CPA
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FFM
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TCA
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DP
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PIA
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DAM
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SPC
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Limestone Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Limestone Investment Advisors held 680 positions worth $1.04B, down 17% from $1.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Limestone Investment Advisors withdrew a net $249M in Q4 2025, closing 234 positions and reducing 136 holdings. Its most notable exit was Amazon, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Limestone Investment Advisors opened a new position in Invesco QQQ Trust worth $6.14M.

  • Limestone Investment Advisors's largest Q4 2025 buy was Invesco QQQ Trust: 10,000 shares worth $6.14M.
  • Limestone Investment Advisors added most to Alphabet (Google) Class A in Q4 2025, an estimated $3.92M increase.
  • Limestone Investment Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.9M.
  • Limestone Investment Advisors fully exited Amazon in Q4 2025, selling an estimated $3.57M.
  • Limestone Investment Advisors's ten largest holdings make up 45% of its $1.04B portfolio in Q4 2025.
  • Limestone Investment Advisors opened 159 new positions and closed 234 in Q4 2025.
  • Limestone Investment Advisors's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on Limestone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.