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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
CRH icon
501
CRH
CRH
$66.8B
– –
-8,300
Closed -$989K
CRM icon
502
Salesforce
CRM
$158B
– –
-3,804
Closed -$945K
CSCO icon
503
Cisco
CSCO
$479B
– –
-2,326
Closed -$173K
CUK
504
DELISTED
Carnival PLC
CUK
– –
-8,700
Closed -$230K
DAL icon
505
Delta Air Lines
DAL
$60.1B
– –
-32,746
Closed -$2.05M
DD icon
506
CALL
DuPont de Nemours
DD
$19.2B
– –
-4,860
Closed -$475K
DD icon
507
PUT
DuPont de Nemours
DD
$19.2B
– –
-2,549
Closed -$249K
DE icon
508
CALL
Deere & Co
DE
$168B
– –
-400
Closed -$183K
DE icon
509
Deere & Co
DE
$168B
– –
-270
Closed -$123K
DE icon
510
PUT
Deere & Co
DE
$168B
– –
-800
Closed -$366K
DHR icon
511
Danaher
DHR
$144B
– –
-1,960
Closed -$431K
DKS icon
512
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-1,200
Closed -$267K
DKS icon
513
Dick's Sporting Goods
DKS
$18.7B
– –
-835
Closed -$186K
DKS icon
514
PUT
Dick's Sporting Goods
DKS
$18.7B
– –
-3,500
Closed -$778K
DLR icon
515
CALL
Digital Realty Trust
DLR
$71.7B
– –
-1,500
Closed -$259K
DLR icon
516
PUT
Digital Realty Trust
DLR
$71.7B
– –
-800
Closed -$138K
DLTR icon
517
Dollar Tree
DLTR
$25.2B
– –
-7,689
Closed -$726K
DOCU
518
CALL
DocuSign
DOCU
$11.5B
– –
-2,100
Closed -$151K
DOCU
519
PUT
DocuSign
DOCU
$11.5B
– –
-1,600
Closed -$115K
DOV icon
520
CALL
Dover
DOV
$28.4B
– –
-800
Closed -$133K
DOV icon
521
PUT
Dover
DOV
$28.4B
– –
-600
Closed -$100K
DRI icon
522
CALL
Darden Restaurants
DRI
$24.4B
– –
-800
Closed -$152K
DRI icon
523
PUT
Darden Restaurants
DRI
$24.4B
– –
-3,200
Closed -$609K
DUOL icon
524
CALL
Duolingo
DUOL
$6.12B
– –
-400
Closed -$129K
DUOL icon
525
PUT
Duolingo
DUOL
$6.12B
– –
-600
Closed -$193K
19 20
21
22 23

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.