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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
ANET icon
426
CALL
Arista Networks
ANET
$238B
$13.1K ﹤0.01%
100
-33,400
-100% -$4.6M
SDAWW
427
SunCar Technology Group Warrant
SDAWW
$11.5K ﹤0.01%
274,581
– –
JD icon
428
CALL
JD.com
JD
$44.5B
$8.61K ﹤0.01%
+300
New +$9.38K
KKR icon
429
KKR & Co
KKR
$92.3B
$7.65K ﹤0.01%
+60
New +$7.46K
UPS icon
430
United Parcel Service
UPS
$88.9B
$3.97K ﹤0.01%
+40
New +$3.74K
AAL icon
431
American Airlines Group
AAL
$10.6B
$3.83K ﹤0.01%
+250
New +$3.37K
SPWRW
432
SunPower Inc Warrants
SPWRW
$1.15M
$3.62K ﹤0.01%
15,076
– –
GD icon
433
General Dynamics
GD
$106B
$3.37K ﹤0.01%
+10
New +$3.41K
LVWR icon
434
LiveWire
LVWR
$221M
$3.27K ﹤0.01%
52,200
– –
VEEAW
435
Veea Inc Warrant
VEEAW
$604K
$3.09K ﹤0.01%
38,668
– –
CCGWW
436
Cheche Group Inc Warrant
CCGWW
$2.97K ﹤0.01%
145,700
– –
PNC icon
437
PNC Financial Services
PNC
$101B
$2.09K ﹤0.01%
+10
New +$1.93K
ASBPW
438
Aspire Biopharma Warrant
ASBPW
$1.24K ﹤0.01%
75,000
– –
LOTWW
439
Lotus Technology Inc Warrants
LOTWW
$954 ﹤0.01%
17,351
– –
COCHW icon
440
Envoy Medical Warrant
COCHW
$574K
$913 ﹤0.01%
23,467
– –
LIMNW
441
Liminatus Pharma Warrants
LIMNW
$790 ﹤0.01%
22,562
– –
CXAIW icon
442
CXApp Inc Warrant
CXAIW
$955K
$705 ﹤0.01%
15,168
– –
BSLKW
443
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$697 ﹤0.01%
42,010
– –
NOTE
444
DELISTED
FiscalNote
NOTE
$601 ﹤0.01%
19,700
– –
ALUR
445
DELISTED
Allurion Technologies
ALUR
$168 ﹤0.01%
10,950
– –
AAP icon
446
Advance Auto Parts
AAP
$3.49B
– –
-13,863
Closed -$851K
ABNB icon
447
Airbnb
ABNB
$107B
– –
-4,230
Closed -$527K
ACN icon
448
CALL
Accenture
ACN
$108B
– –
-21,900
Closed -$5.4M
ACN icon
449
Accenture
ACN
$108B
– –
-1,236
Closed -$305K
ACN icon
450
PUT
Accenture
ACN
$108B
– –
-16,200
Closed -$3.99M
16 17
18
19 20

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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.