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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
AG icon
451
First Majestic Silver
AG
$9.07B
– –
-40,830
Closed -$502K
ALGN icon
452
CALL
Align Technology
ALGN
$12.3B
– –
-1,200
Closed -$150K
ALGN icon
453
PUT
Align Technology
ALGN
$12.3B
– –
-1,500
Closed -$188K
AMZN icon
454
Amazon
AMZN
$2.96T
– –
-15,586
Closed -$3.57M
ANF icon
455
CALL
Abercrombie & Fitch
ANF
$5B
– –
-2,900
Closed -$248K
ANF icon
456
Abercrombie & Fitch
ANF
$5B
– –
-8,289
Closed -$709K
ANF icon
457
PUT
Abercrombie & Fitch
ANF
$5B
– –
-600
Closed -$51.3K
AON icon
458
CALL
Aon
AON
$76B
– –
-300
Closed -$107K
AON icon
459
PUT
Aon
AON
$76B
– –
-400
Closed -$143K
APLD icon
460
Applied Digital
APLD
$8.41B
– –
-12,567
Closed -$288K
APP icon
461
Applovin
APP
$116B
– –
-800
Closed -$575K
AR icon
462
Antero Resources
AR
$10.7B
– –
-2,384
Closed -$80.7K
ARRY icon
463
Array Technologies
ARRY
$855M
– –
-24,000
Closed -$196K
ASTS icon
464
AST SpaceMobile
ASTS
$21.5B
– –
-16,738
Closed -$822K
AZO icon
465
AutoZone
AZO
$51.1B
– –
-174
Closed -$747K
BA icon
466
Boeing
BA
$185B
– –
-422
Closed -$86.8K
BBWI icon
467
Bath & Body Works
BBWI
$4.1B
– –
-28,742
Closed -$740K
BE icon
468
Bloom Energy
BE
$64.6B
– –
-2,523
Closed -$213K
BNY
469
CALL
Bank of New York Mellon
BNY
$107B
– –
-500
Closed -$54.5K
BNY
470
PUT
Bank of New York Mellon
BNY
$107B
– –
-4,400
Closed -$479K
BKR icon
471
CALL
Baker Hughes
BKR
$61.1B
– –
-1,900
Closed -$92.6K
BKR icon
472
Baker Hughes
BKR
$61.1B
– –
-395
Closed -$19.2K
BKR icon
473
PUT
Baker Hughes
BKR
$61.1B
– –
-2,300
Closed -$112K
BLDR icon
474
CALL
Builders FirstSource
BLDR
$8.04B
– –
-2,200
Closed -$267K
BLDR icon
475
Builders FirstSource
BLDR
$8.04B
– –
-860
Closed -$104K
17 18
19
20 21

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.