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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
SPOT icon
376
CALL
Spotify
SPOT
$100B
$116K 0.01%
+200
New +$125K
CSX icon
377
CALL
CSX Corp
CSX
$93.1B
$116K 0.01%
+3,200
New +$115K
APH icon
378
Amphenol
APH
$209B
$115K 0.01%
850
– –
TEAM icon
379
PUT
Atlassian
TEAM
$37.8B
$113K 0.01%
700
-2,500
-78% -$392K
PRU icon
380
CALL
Prudential Financial
PRU
$41.8B
$113K 0.01%
+1,000
New +$107K
INTU icon
381
Intuit
INTU
$89B
$113K 0.01%
+170
New +$112K
JCI icon
382
PUT
Johnson Controls International
JCI
$92.2B
$108K 0.01%
+900
New +$103K
TTD icon
383
CALL
Trade Desk
TTD
$6.49B
$106K 0.01%
2,800
-10,800
-79% -$479K
AMGN icon
384
Amgen
AMGN
$222B
$105K 0.01%
+320
New +$102K
PLD icon
385
Prologis
PLD
$133B
$105K 0.01%
+820
New +$102K
PNC icon
386
CALL
PNC Financial Services
PNC
$101B
$104K 0.01%
500
+200
+67% +$38.6K
INTC icon
387
PUT
Intel
INTC
$513B
$103K 0.01%
+2,800
New +$106K
STLD icon
388
Steel Dynamics
STLD
$37.6B
$102K 0.01%
+600
New +$95.3K
LVS icon
389
Las Vegas Sands
LVS
$29.6B
$102K 0.01%
+1,560
New +$95.6K
TT icon
390
Trane Technologies
TT
$106B
$101K 0.01%
+260
New +$108K
NOW icon
391
ServiceNow
NOW
$129B
$99.6K 0.01%
+650
New +$112K
AMD icon
392
Advanced Micro Devices
AMD
$789B
$96.6K 0.01%
451
-3,509
-89% -$788K
RBLX icon
393
Roblox
RBLX
$27B
$94.8K 0.01%
+1,170
New +$124K
ARM icon
394
Arm
ARM
$302B
$92.9K 0.01%
+850
New +$124K
ADSK icon
395
CALL
Autodesk
ADSK
$52.6B
$88.8K 0.01%
+300
New +$90.8K
ANNAW
396
AleAnna Inc Warrant
ANNAW
$8.06M
$86.6K 0.01%
612,164
-17,524
-3% -$3.14K
WDAY icon
397
CALL
Workday
WDAY
$44.4B
$85.9K 0.01%
+400
New +$90.9K
LIN icon
398
CALL
Linde
LIN
$226B
$85.3K 0.01%
+200
New +$85.7K
COP icon
399
ConocoPhillips
COP
$141B
$85.2K 0.01%
+910
New +$82.3K
ATI icon
400
PUT
ATI
ATI
$31B
$80.3K 0.01%
+700
New +$68.2K
14 15
16
17 18

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LMGAM
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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.