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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
DVN icon
526
CALL
Devon Energy
DVN
$47.3B
– –
-8,000
Closed -$280K
DVN icon
527
PUT
Devon Energy
DVN
$47.3B
– –
-2,000
Closed -$70.1K
EL icon
528
CALL
Estee Lauder
EL
$32B
– –
-6,300
Closed -$555K
EL icon
529
PUT
Estee Lauder
EL
$32B
– –
-2,400
Closed -$211K
ELF icon
530
CALL
e.l.f. Beauty
ELF
$5.81B
– –
-1,000
Closed -$132K
ELF icon
531
PUT
e.l.f. Beauty
ELF
$5.81B
– –
-1,400
Closed -$185K
EOSE icon
532
Eos Energy Enterprises
EOSE
$1.51B
– –
-24,040
Closed -$274K
ETN icon
533
Eaton
ETN
$174B
– –
-23
Closed -$8.15K
ETSY icon
534
Etsy
ETSY
$7.85B
– –
-11,610
Closed -$771K
EW icon
535
CALL
Edwards Lifesciences
EW
$51.7B
– –
-3,400
Closed -$264K
EW icon
536
PUT
Edwards Lifesciences
EW
$51.7B
– –
-100
Closed -$7.78K
EYE icon
537
National Vision
EYE
$1.81B
– –
-25,979
Closed -$758K
F icon
538
CALL
Ford
F
$55.7B
– –
-33,000
Closed -$395K
F icon
539
PUT
Ford
F
$55.7B
– –
-22,800
Closed -$273K
FANG icon
540
CALL
Diamondback Energy
FANG
$52.7B
– –
-200
Closed -$28.6K
FANG icon
541
PUT
Diamondback Energy
FANG
$52.7B
– –
-2,300
Closed -$329K
FAST icon
542
CALL
Fastenal
FAST
$59.5B
– –
-11,100
Closed -$544K
FAST icon
543
PUT
Fastenal
FAST
$59.5B
– –
-9,800
Closed -$481K
FCX icon
544
Freeport-McMoran
FCX
$97.5B
– –
-9,592
Closed -$416K
FISV
545
Fiserv Inc
FISV
$27.9B
– –
-2,000
Closed -$167K
FLR icon
546
CALL
Fluor
FLR
$7.96B
– –
-7,200
Closed -$303K
FLR icon
547
PUT
Fluor
FLR
$7.96B
– –
-2,400
Closed -$101K
FSLR icon
548
CALL
First Solar
FSLR
$26.9B
– –
-11,700
Closed -$2.58M
FSLR icon
549
PUT
First Solar
FSLR
$26.9B
– –
-9,700
Closed -$2.14M
FUN icon
550
Cedar Fair
FUN
$1.67B
– –
-33,678
Closed -$765K
20 21
22
23 24

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LMGAM
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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.