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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
BLDR icon
476
PUT
Builders FirstSource
BLDR
$8.04B
– –
-1,700
Closed -$206K
BSX icon
477
CALL
Boston Scientific
BSX
$71.5B
– –
-5,500
Closed -$537K
BSX icon
478
Boston Scientific
BSX
$71.5B
– –
-4,582
Closed -$447K
BSX icon
479
PUT
Boston Scientific
BSX
$71.5B
– –
-10,300
Closed -$1.01M
BX icon
480
Blackstone
BX
$110B
– –
-2,150
Closed -$327K
CAVA icon
481
CALL
CAVA Group
CAVA
$7.27B
– –
-4,000
Closed -$242K
CAVA icon
482
CAVA Group
CAVA
$7.27B
– –
-1,670
Closed -$101K
CAVA icon
483
PUT
CAVA Group
CAVA
$7.27B
– –
-5,900
Closed -$356K
CCL icon
484
Carnival Corporation Ltd
CCL
$39.7B
– –
-27,270
Closed -$760K
CDNS icon
485
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-3,400
Closed -$1.19M
CDNS icon
486
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-3,200
Closed -$1.12M
CEG icon
487
PUT
Constellation Energy
CEG
$95.6B
– –
-3,300
Closed -$1.09M
CFG icon
488
CALL
Citizens Financial Group
CFG
$30.6B
– –
-2,300
Closed -$122K
CFG icon
489
PUT
Citizens Financial Group
CFG
$30.6B
– –
-2,100
Closed -$112K
CGNX icon
490
CALL
Cognex
CGNX
$11.3B
– –
-7,000
Closed -$317K
CIFR icon
491
Cipher Digital
CIFR
$7.13B
– –
-46,434
Closed -$585K
CLSK icon
492
CleanSpark
CLSK
$3.16B
– –
-16,007
Closed -$232K
CMA
493
CALL
DELISTED
Comerica
CMA
– –
-19,300
Closed -$1.32M
CMA
494
PUT
DELISTED
Comerica
CMA
– –
-13,400
Closed -$918K
COF icon
495
Capital One
COF
$134B
– –
-2,370
Closed -$528K
COST icon
496
CALL
Costco
COST
$420B
– –
-12,200
Closed -$11.3M
COST icon
497
Costco
COST
$420B
– –
-977
Closed -$904K
COST icon
498
PUT
Costco
COST
$420B
– –
-2,000
Closed -$1.85M
CPNG icon
499
CALL
Coupang
CPNG
$29.2B
– –
-21,000
Closed -$676K
CPNG icon
500
PUT
Coupang
CPNG
$29.2B
– –
-17,100
Closed -$551K
18 19
20
21 22

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.