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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$6.72M 0.64%
21,456
+13,702
+177% +$3.92M
TSM icon
27
PUT
TSMC
TSM
$2.18T
$6.23M 0.6%
20,500
+8,100
+65% +$2.38M
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$6.14M 0.59%
+10,000
New +$6.14M
MRP
29
Millrose Properties Inc
MRP
$4.82B
$6.09M 0.58%
203,795
+106,864
+110% +$3.35M
AER icon
30
AerCap
AER
$23.8B
$5.92M 0.57%
41,206
– –
LRCX icon
31
PUT
Lam Research
LRCX
$390B
$5.85M 0.56%
+34,200
New +$5.32M
CAT icon
32
CALL
Caterpillar
CAT
$387B
$5.79M 0.55%
10,100
+4,600
+84% +$2.56M
ASML icon
33
CALL
ASML
ASML
$669B
$5.78M 0.55%
5,400
-5,300
-50% -$5.53M
BABA icon
34
Alibaba
BABA
$308B
$5.78M 0.55%
39,405
– –
TSM icon
35
CALL
TSMC
TSM
$2.18T
$5.74M 0.55%
18,900
+4,200
+29% +$1.23M
NFLX icon
36
CALL
Netflix
NFLX
$309B
$5.63M 0.54%
60,100
-13,900
-19% -$1.5M
MS icon
37
CALL
Morgan Stanley
MS
$340B
$5.5M 0.53%
31,000
-12,600
-29% -$2.1M
NFLX icon
38
PUT
Netflix
NFLX
$309B
$5.27M 0.51%
56,200
-29,800
-35% -$3.21M
V icon
39
CALL
Visa
V
$677B
$4.91M 0.47%
14,000
+4,600
+49% +$1.57M
NXT icon
40
Nextpower Inc
NXT
$15.7B
$4.82M 0.46%
55,314
-1,160
-2% -$105K
V icon
41
PUT
Visa
V
$677B
$4.66M 0.45%
13,300
+900
+7% +$307K
CAT icon
42
PUT
Caterpillar
CAT
$387B
$4.58M 0.44%
8,000
+800
+11% +$445K
HSBC icon
43
HSBC
HSBC
$356B
$4.41M 0.42%
56,037
-13,000
-19% -$930K
COIN icon
44
Coinbase
COIN
$40.5B
$4.25M 0.41%
18,800
+8,000
+74% +$2.38M
UBER icon
45
Uber
UBER
$153B
$4.02M 0.39%
49,161
+27,751
+130% +$2.5M
AAPL icon
46
Apple
AAPL
$4.57T
$3.97M 0.38%
+14,596
New +$3.92M
GS icon
47
CALL
Goldman Sachs
GS
$303B
$3.96M 0.38%
4,500
-17,700
-80% -$14.4M
GS icon
48
PUT
Goldman Sachs
GS
$303B
$3.87M 0.37%
4,400
-18,900
-81% -$15.4M
UBER icon
49
CALL
Uber
UBER
$153B
$3.84M 0.37%
47,000
+26,000
+124% +$2.34M
CMG icon
50
PUT
Chipotle Mexican Grill
CMG
$41.5B
$3.8M 0.36%
102,800
+81,900
+392% +$2.96M
1
2
3 4 5

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FFM
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TCA
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DP
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PIA
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DAM
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SPC
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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.