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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
PANW icon
251
Palo Alto Networks
PANW
$297B
$422K 0.04%
+2,289
New +$462K
KKR icon
252
CALL
KKR & Co
KKR
$92.3B
$421K 0.04%
3,300
+400
+14% +$49.8K
UNP icon
253
CALL
Union Pacific
UNP
$174B
$416K 0.04%
1,800
-2,800
-61% -$639K
TTWO icon
254
PUT
Take-Two Interactive
TTWO
$46.1B
$410K 0.04%
+1,600
New +$399K
FISV
255
CALL
Fiserv Inc
FISV
$27.9B
$403K 0.04%
6,000
+1,400
+30% +$117K
EMR icon
256
PUT
Emerson Electric
EMR
$88.3B
$398K 0.04%
3,000
+2,000
+200% +$265K
ORCL icon
257
Oracle
ORCL
$423B
$390K 0.04%
+2,000
New +$476K
CI icon
258
CALL
Cigna
CI
$74.6B
$385K 0.04%
+1,400
New +$392K
DECK icon
259
CALL
Deckers Outdoor
DECK
$13.3B
$373K 0.04%
3,600
+1,900
+112% +$178K
LVS icon
260
PUT
Las Vegas Sands
LVS
$29.6B
$371K 0.04%
5,700
-11,600
-67% -$711K
INTC icon
261
CALL
Intel
INTC
$513B
$358K 0.03%
+9,700
New +$366K
CMI icon
262
CALL
Cummins
CMI
$88.7B
$357K 0.03%
+700
New +$327K
PLTR icon
263
PUT
Palantir
PLTR
$413B
$356K 0.03%
+2,000
New +$362K
ABNB icon
264
CALL
Airbnb
ABNB
$107B
$353K 0.03%
2,600
-6,800
-72% -$847K
ADI icon
265
PUT
Analog Devices
ADI
$190B
$353K 0.03%
1,300
+600
+86% +$151K
ROK icon
266
PUT
Rockwell Automation
ROK
$49B
$350K 0.03%
+900
New +$338K
CRH icon
267
PUT
CRH
CRH
$66.8B
$349K 0.03%
2,800
+2,700
+2,700% +$322K
PSX icon
268
CALL
Phillips 66
PSX
$81.4B
$348K 0.03%
2,700
-7,000
-72% -$942K
Z icon
269
CALL
Zillow
Z
$7.56B
$348K 0.03%
5,100
-2,300
-31% -$167K
ISRG icon
270
PUT
Intuitive Surgical
ISRG
$134B
$340K 0.03%
+600
New +$319K
LEN icon
271
CALL
Lennar Class A
LEN
$21.2B
$339K 0.03%
3,300
+2,500
+313% +$302K
FTNT icon
272
Fortinet
FTNT
$117B
$333K 0.03%
+4,199
New +$348K
CCJ icon
273
PUT
Cameco
CCJ
$42.4B
$329K 0.03%
+3,600
New +$324K
TEAM icon
274
CALL
Atlassian
TEAM
$37.8B
$324K 0.03%
2,000
-3,600
-64% -$565K
BP icon
275
CALL
BP
BP
$107B
$323K 0.03%
9,300
+3,400
+58% +$119K
9 10
11
12 13

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LMGAM
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return

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.