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
CEG icon
351
CALL
Constellation Energy
CEG
$95.6B
$177K 0.02%
500
-3,100
-86% -$1.13M
WDAY icon
352
PUT
Workday
WDAY
$44.4B
$172K 0.02%
+800
New +$182K
EXPE icon
353
PUT
Expedia Group
EXPE
$37.3B
$170K 0.02%
600
-300
-33% -$74.1K
MGM icon
354
CALL
MGM Resorts International
MGM
$11.2B
$168K 0.02%
+4,600
New +$156K
USB icon
355
PUT
US Bancorp
USB
$99.6B
$165K 0.02%
3,100
-1,800
-37% -$88.5K
ZM icon
356
CALL
Zoom
ZM
$30.6B
$164K 0.02%
+1,900
New +$160K
ROST icon
357
PUT
Ross Stores
ROST
$81.9B
$162K 0.02%
+900
New +$150K
ANNA
358
AleAnna Inc
ANNA
$105M
$161K 0.02%
56,000
– –
BBY icon
359
PUT
Best Buy
BBY
$17.3B
$161K 0.02%
+2,400
New +$183K
PEP icon
360
PUT
PepsiCo
PEP
$190B
$158K 0.02%
+1,100
New +$162K
RACE icon
361
Ferrari
RACE
$72.5B
$156K 0.01%
+421
New +$168K
TOL icon
362
PUT
Toll Brothers
TOL
$14.5B
$149K 0.01%
1,100
+600
+120% +$81.4K
NOK icon
363
CALL
Nokia
NOK
$52.3B
$147K 0.01%
+22,700
New +$141K
ARM icon
364
PUT
Arm
ARM
$302B
$142K 0.01%
+1,300
New +$189K
CRH icon
365
CALL
CRH
CRH
$66.8B
$137K 0.01%
1,100
+1,000
+1,000% +$119K
PRU icon
366
PUT
Prudential Financial
PRU
$41.8B
$135K 0.01%
+1,200
New +$129K
GM icon
367
General Motors
GM
$76.8B
$131K 0.01%
1,610
-10,690
-87% -$754K
CSX icon
368
PUT
CSX Corp
CSX
$93.1B
$131K 0.01%
+3,600
New +$129K
PLD icon
369
CALL
Prologis
PLD
$133B
$128K 0.01%
1,000
-1,500
-60% -$187K
LIN icon
370
Linde
LIN
$226B
$124K 0.01%
+290
New +$124K
FITB
371
CALL
Fifth Third Bancorp
FITB
$51.8B
$122K 0.01%
+2,600
New +$114K
TTD icon
372
PUT
Trade Desk
TTD
$6.49B
$121K 0.01%
3,200
-11,200
-78% -$496K
CI icon
373
Cigna
CI
$74.6B
$121K 0.01%
+440
New +$123K
NOK icon
374
Nokia
NOK
$52.3B
$119K 0.01%
+18,440
New +$114K
ADSK icon
375
PUT
Autodesk
ADSK
$52.6B
$118K 0.01%
+400
New +$121K
13 14
15
16 17

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.