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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
NIOBW
401
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$79.8K 0.01%
42,921
-17,650
-29% -$44.1K
JEF icon
402
PUT
Jefferies Financial Group
JEF
$13.1B
$74.4K 0.01%
+1,200
New +$68.8K
APO icon
403
CALL
Apollo Global Management
APO
$73.4B
$72.4K 0.01%
500
-6,300
-93% -$837K
JBL icon
404
PUT
Jabil
JBL
$35.8B
$68.4K 0.01%
300
-100
-25% -$21.3K
CCJ icon
405
CALL
Cameco
CCJ
$42.4B
$54.9K 0.01%
+600
New +$54K
USB icon
406
CALL
US Bancorp
USB
$99.6B
$53.4K 0.01%
1,000
-11,400
-92% -$561K
SPGI icon
407
PUT
S&P Global
SPGI
$120B
$52.3K 0.01%
100
-100
-50% -$49.5K
ZM icon
408
PUT
Zoom
ZM
$30.6B
$51.8K 0.01%
+600
New +$50.5K
AMOD
409
Alpha Modus Holdings
AMOD
$22.1M
$51.8K 0.01%
2,813
– –
MUR icon
410
Murphy Oil
MUR
$4.78B
– –
0
– –
LOW icon
411
PUT
Lowe's Companies
LOW
$125B
$48.2K ﹤0.01%
200
-2,300
-92% -$552K
AR icon
412
PUT
Antero Resources
AR
$10.7B
$44.8K ﹤0.01%
1,300
-11,200
-90% -$379K
LEN icon
413
Lennar Class A
LEN
$21.2B
$44.2K ﹤0.01%
430
-360
-46% -$43.5K
TBMCR
414
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$41.2K ﹤0.01%
170,000
– –
HYAC
415
DELISTED
Haymaker Acquisition Corp 4
HYAC
$30.1K ﹤0.01%
19,405
– –
AMODW
416
Alpha Modus Holdings Warrant
AMODW
$316K
$29.5K ﹤0.01%
538,163
– –
MGM icon
417
PUT
MGM Resorts International
MGM
$11.2B
$25.5K ﹤0.01%
+700
New +$23.8K
AA icon
418
PUT
Alcoa
AA
$13.2B
$21.3K ﹤0.01%
400
-5,600
-93% -$229K
KO icon
419
PUT
Coca-Cola
KO
$375B
$21K ﹤0.01%
+300
New +$20.9K
DECK icon
420
PUT
Deckers Outdoor
DECK
$13.3B
$20.7K ﹤0.01%
200
-3,200
-94% -$300K
AERTW
421
Aeries Technology Warrant
AERTW
$18.7K ﹤0.01%
497,399
– –
AERT
422
Aeries Technology
AERT
$39.7M
$18K ﹤0.01%
4,356
-5,387
-55% -$26.1K
KIDZ
423
KIDZ AI Inc Class B
KIDZ
$822K
$17.4K ﹤0.01%
+195
New +$55.5K
STLD icon
424
CALL
Steel Dynamics
STLD
$37.6B
$16.9K ﹤0.01%
100
-1,600
-94% -$254K
BBY icon
425
CALL
Best Buy
BBY
$17.3B
$13.4K ﹤0.01%
+200
New +$15.3K
15 16
17
18 19

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.