We are live on ! Find out more
LIA

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
MOH icon
301
Molina Healthcare
MOH
$10.3B
– –
0
– –
UWMC icon
302
UWM Holdings
UWMC
$434M
– –
0
– –
ACHC icon
303
Acadia Healthcare
ACHC
$2.94B
– –
0
– –
KO icon
304
CALL
Coca-Cola
KO
$375B
$252K 0.02%
+3,600
New +$251K
CACC icon
305
Credit Acceptance
CACC
$6.08B
– –
0
– –
IEP icon
306
Icahn Enterprises
IEP
$5.3B
– –
0
– –
RBRK icon
307
Rubrik
RBRK
$18.5B
$248K 0.02%
+3,238
New +$248K
ZS icon
308
CALL
Zscaler
ZS
$27.3B
$247K 0.02%
+1,100
New +$310K
MAGN
309
Magnera Corp
MAGN
$460M
– –
0
– –
APH icon
310
CALL
Amphenol
APH
$209B
$243K 0.02%
1,800
+1,400
+350% +$187K
CC icon
311
Chemours
CC
$2.37B
– –
0
– –
LGIH icon
312
LGI Homes
LGIH
$1.4B
– –
0
– –
FITB
313
PUT
Fifth Third Bancorp
FITB
$51.8B
$239K 0.02%
+5,100
New +$224K
CRM icon
314
CALL
Salesforce
CRM
$158B
$238K 0.02%
+900
New +$224K
GD icon
315
PUT
General Dynamics
GD
$106B
$236K 0.02%
700
+200
+40% +$68.2K
CRWD icon
316
CALL
CrowdStrike
CRWD
$218B
$234K 0.02%
+2,000
New +$255K
SLB icon
317
PUT
SLB Ltd
SLB
$75B
$234K 0.02%
6,100
-15,300
-71% -$555K
TT icon
318
PUT
Trane Technologies
TT
$106B
$234K 0.02%
+600
New +$248K
MDT icon
319
Medtronic
MDT
$112B
$233K 0.02%
+2,430
New +$236K
APO icon
320
PUT
Apollo Global Management
APO
$73.4B
$232K 0.02%
1,600
-3,200
-67% -$425K
TOL icon
321
CALL
Toll Brothers
TOL
$14.5B
$230K 0.02%
1,700
+700
+70% +$95K
NOW icon
322
PUT
ServiceNow
NOW
$129B
$230K 0.02%
1,500
-27,000
-95% -$4.63M
FISV
323
PUT
Fiserv Inc
FISV
$27.9B
$228K 0.02%
3,400
-3,900
-53% -$326K
JBL icon
324
CALL
Jabil
JBL
$35.8B
$228K 0.02%
1,000
+400
+67% +$85.3K
EXPE icon
325
CALL
Expedia Group
EXPE
$37.3B
$227K 0.02%
800
– –
11 12
13
14 15

Similar funds

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.