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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
NXT icon
326
CALL
Nextpower Inc
NXT
$15.7B
$226K 0.02%
+2,600
New +$236K
CTAS icon
327
PUT
Cintas
CTAS
$81.3B
$226K 0.02%
+1,200
New +$226K
PM icon
328
PUT
Philip Morris
PM
$295B
$225K 0.02%
+1,400
New +$217K
AA icon
329
CALL
Alcoa
AA
$13.2B
$223K 0.02%
4,200
-8,900
-68% -$364K
ANET icon
330
PUT
Arista Networks
ANET
$238B
$223K 0.02%
1,700
-29,800
-95% -$4.1M
SPOT icon
331
Spotify
SPOT
$100B
$221K 0.02%
+380
New +$238K
PINS icon
332
CALL
Pinterest
PINS
$13.4B
$220K 0.02%
8,500
-21,000
-71% -$605K
PEP icon
333
CALL
PepsiCo
PEP
$190B
$215K 0.02%
+1,500
New +$220K
TWLO icon
334
PUT
Twilio
TWLO
$36.6B
$213K 0.02%
1,500
-13,000
-90% -$1.61M
SPGI icon
335
CALL
S&P Global
SPGI
$120B
$209K 0.02%
400
+100
+33% +$49.5K
ABNB icon
336
PUT
Airbnb
ABNB
$107B
$204K 0.02%
1,500
-14,400
-91% -$1.79M
RKT icon
337
PUT
Rocket Companies
RKT
$38.9B
$203K 0.02%
+10,500
New +$188K
DOW icon
338
PUT
Dow Inc
DOW
$21.2B
$199K 0.02%
8,500
-26,000
-75% -$598K
AMGN icon
339
CALL
Amgen
AMGN
$222B
$196K 0.02%
+600
New +$190K
ORCL icon
340
PUT
Oracle
ORCL
$423B
$195K 0.02%
+1,000
New +$238K
RKT icon
341
CALL
Rocket Companies
RKT
$38.9B
$190K 0.02%
+9,800
New +$175K
PINS icon
342
PUT
Pinterest
PINS
$13.4B
$189K 0.02%
7,300
-18,000
-71% -$518K
LVS icon
343
CALL
Las Vegas Sands
LVS
$29.6B
$189K 0.02%
2,900
-16,800
-85% -$1.03M
CRWD icon
344
PUT
CrowdStrike
CRWD
$218B
$188K 0.02%
+1,600
New +$204K
Z icon
345
Zillow
Z
$7.56B
$185K 0.02%
2,707
-2,203
-45% -$160K
ABBV icon
346
PUT
AbbVie
ABBV
$435B
$183K 0.02%
+800
New +$182K
TTWO icon
347
CALL
Take-Two Interactive
TTWO
$46.1B
$179K 0.02%
+700
New +$175K
AR icon
348
CALL
Antero Resources
AR
$10.7B
$179K 0.02%
5,200
+2,500
+93% +$84.7K
NET icon
349
PUT
Cloudflare
NET
$107B
$177K 0.02%
+900
New +$190K
BP icon
350
PUT
BP
BP
$107B
$177K 0.02%
5,100
-15,600
-75% -$547K
12 13
14
15 16

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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
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DP
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PIA
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DAM
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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.