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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
LYV icon
576
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-900
Closed -$147K
MDB icon
577
CALL
MongoDB
MDB
$32.1B
– –
-1,000
Closed -$310K
MDB icon
578
MongoDB
MDB
$32.1B
– –
-100
Closed -$31K
MDB icon
579
PUT
MongoDB
MDB
$32.1B
– –
-1,600
Closed -$497K
MMM icon
580
CALL
3M
MMM
$94.3B
– –
-8,700
Closed -$1.35M
MMM icon
581
PUT
3M
MMM
$94.3B
– –
-2,100
Closed -$326K
MNDY icon
582
CALL
monday.com
MNDY
$3.94B
– –
-1,000
Closed -$194K
MNDY icon
583
PUT
monday.com
MNDY
$3.94B
– –
-900
Closed -$174K
MSTR icon
584
CALL
Strategy Inc
MSTR
$38.4B
– –
-7,000
Closed -$2.26M
MTCH icon
585
Match Group
MTCH
$8.55B
– –
-2,720
Closed -$96.1K
MTCH icon
586
PUT
Match Group
MTCH
$8.55B
– –
-5,600
Closed -$198K
MU icon
587
CALL
Micron Technology
MU
$991B
– –
-6,900
Closed -$1.15M
MU icon
588
PUT
Micron Technology
MU
$991B
– –
-3,500
Closed -$586K
NIO icon
589
NIO
NIO
$11.9B
– –
-39,764
Closed -$303K
NKE icon
590
Nike
NKE
$61.9B
– –
-32,987
Closed -$2.15M
NOW icon
591
CALL
ServiceNow
NOW
$129B
– –
-27,000
Closed -$4.97M
NTAP icon
592
CALL
NetApp
NTAP
$37.2B
– –
-2,000
Closed -$237K
NTAP icon
593
PUT
NetApp
NTAP
$37.2B
– –
-1,200
Closed -$142K
NUE icon
594
CALL
Nucor
NUE
$62.1B
– –
-1,700
Closed -$230K
NUE icon
595
PUT
Nucor
NUE
$62.1B
– –
-700
Closed -$94.8K
NXPI icon
596
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-300
Closed -$68.3K
NXPI icon
597
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-1,300
Closed -$296K
ONON icon
598
CALL
On Holding
ONON
$12.5B
– –
-10,700
Closed -$453K
ONON icon
599
On Holding
ONON
$12.5B
– –
-6,406
Closed -$271K
ONON icon
600
PUT
On Holding
ONON
$12.5B
– –
-21,500
Closed -$911K
22 23
24
25 26

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.