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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
GILD icon
551
CALL
Gilead Sciences
GILD
$165B
– –
-6,000
Closed -$666K
GILD icon
552
PUT
Gilead Sciences
GILD
$165B
– –
-6,600
Closed -$733K
GNRC icon
553
Generac Holdings
GNRC
$12.5B
– –
-2,902
Closed -$468K
GNRC icon
554
PUT
Generac Holdings
GNRC
$12.5B
– –
-7,000
Closed -$1.17M
GPN icon
555
CALL
Global Payments
GPN
$22.8B
– –
-2,400
Closed -$199K
GPN icon
556
PUT
Global Payments
GPN
$22.8B
– –
-2,400
Closed -$199K
HD icon
557
Home Depot
HD
$355B
– –
-598
Closed -$219K
HPQ icon
558
CALL
HP
HPQ
$27.5B
– –
-2,100
Closed -$57.2K
HPQ icon
559
PUT
HP
HPQ
$27.5B
– –
-11,500
Closed -$313K
HRB icon
560
H&R Block
HRB
$5.86B
– –
-14,846
Closed -$751K
INOD icon
561
Innodata
INOD
$2.04B
– –
-6,632
Closed -$511K
IPG
562
DELISTED
Interpublic Group of Companies
IPG
– –
-21,300
Closed -$594K
IREN icon
563
Iris Energy
IREN
$14.7B
– –
-11,889
Closed -$558K
ISRLW
564
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-22,516
Closed -$4.11K
JOBY icon
565
Joby Aviation
JOBY
$8.55B
– –
-19,300
Closed -$116K
KMX icon
566
CALL
CarMax
KMX
$8.26B
– –
-4,700
Closed -$211K
KMX icon
567
PUT
CarMax
KMX
$8.26B
– –
-800
Closed -$35.9K
LEN icon
568
PUT
Lennar Class A
LEN
$21.2B
– –
-2,000
Closed -$252K
LI icon
569
Li Auto
LI
$12.7B
– –
-8,742
Closed -$222K
LOW icon
570
CALL
Lowe's Companies
LOW
$125B
– –
-700
Closed -$176K
LULU icon
571
lululemon athletica
LULU
$14.6B
– –
-4,244
Closed -$755K
LUV icon
572
CALL
Southwest Airlines
LUV
$23B
– –
-18,500
Closed -$590K
LUV icon
573
PUT
Southwest Airlines
LUV
$23B
– –
-15,100
Closed -$482K
LYV icon
574
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-5,400
Closed -$882K
LYV icon
575
Live Nation Entertainment
LYV
$42.1B
– –
-2,796
Closed -$457K
21 22
23
24 25

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.