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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
STLD icon
276
PUT
Steel Dynamics
STLD
$37.6B
$322K 0.03%
1,900
+1,300
+217% +$206K
TFC icon
277
CALL
Truist Financial
TFC
$64B
$320K 0.03%
+6,500
New +$299K
MAR icon
278
Marriott International
MAR
$92.3B
$320K 0.03%
+1,031
New +$295K
EMR icon
279
CALL
Emerson Electric
EMR
$88.3B
$319K 0.03%
2,400
+800
+50% +$106K
PSX icon
280
Phillips 66
PSX
$81.4B
$316K 0.03%
+2,450
New +$330K
DKNG icon
281
PUT
DraftKings
DKNG
$11.9B
$303K 0.03%
+8,800
New +$289K
NET icon
282
CALL
Cloudflare
NET
$107B
$296K 0.03%
+1,500
New +$317K
AMGN icon
283
PUT
Amgen
AMGN
$222B
$295K 0.03%
+900
New +$285K
GM icon
284
PUT
General Motors
GM
$76.8B
$293K 0.03%
+3,600
New +$254K
JCI icon
285
CALL
Johnson Controls International
JCI
$92.2B
$287K 0.03%
+2,400
New +$276K
ATI icon
286
CALL
ATI
ATI
$31B
$275K 0.03%
+2,400
New +$234K
ORCL icon
287
CALL
Oracle
ORCL
$423B
$273K 0.03%
+1,400
New +$333K
GD icon
288
CALL
General Dynamics
GD
$106B
$269K 0.03%
800
+500
+167% +$171K
MPT
289
Medical Properties Trust
MPT
$2.81B
– –
0
– –
SBGI icon
290
Sinclair Inc
SBGI
$1.03B
– –
0
– –
PFSI icon
291
PennyMac Financial
PFSI
$4.02B
– –
0
– –
WCC
292
WESCO International
WCC
$17.7B
– –
0
– –
STWD icon
293
Starwood Property Trust
STWD
$6.09B
– –
0
– –
GEL icon
294
Genesis Energy
GEL
$1.84B
– –
0
– –
AXON
295
Axon Enterprise
AXON
$46.4B
– –
0
– –
ADNT icon
296
Adient
ADNT
$1.5B
– –
0
– –
ADP icon
297
CALL
Automatic Data Processing
ADP
$108B
$257K 0.02%
+1,000
New +$266K
TEX icon
298
Terex
TEX
$7.74B
– –
0
– –
OMF icon
299
OneMain Financial
OMF
$7.47B
– –
0
– –
FTAI icon
300
FTAI Aviation
FTAI
$22.2B
– –
0
– –
10 11
12
13 14

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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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.