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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
OPEN icon
601
Opendoor
OPEN
$3.38B
– –
-17,999
Closed -$139K
OXY icon
602
CALL
Occidental Petroleum
OXY
$55.9B
– –
-9,800
Closed -$463K
OXY icon
603
PUT
Occidental Petroleum
OXY
$55.9B
– –
-9,000
Closed -$425K
PAYX icon
604
Paychex
PAYX
$42.7B
– –
-820
Closed -$96K
PBR icon
605
CALL
Petrobras
PBR
$116B
– –
-41,700
Closed -$528K
PBR icon
606
PUT
Petrobras
PBR
$116B
– –
-16,400
Closed -$208K
PCVX icon
607
Vaxcyte
PCVX
$8.64B
– –
-9,600
Closed -$346K
PFE icon
608
CALL
Pfizer
PFE
$153B
– –
-100,000
Closed -$2.55M
PHM icon
609
CALL
Pultegroup
PHM
$25.3B
– –
-1,600
Closed -$211K
PINS icon
610
Pinterest
PINS
$13.4B
– –
-11,330
Closed -$326K
PVH icon
611
PVH
PVH
$4.04B
– –
-8,883
Closed -$744K
PWR icon
612
CALL
Quanta Services
PWR
$101B
– –
-700
Closed -$290K
PWR icon
613
PUT
Quanta Services
PWR
$101B
– –
-1,200
Closed -$497K
QBTS icon
614
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-68,161
Closed -$1.68M
RCL icon
615
CALL
Royal Caribbean
RCL
$85.6B
– –
-600
Closed -$194K
RCL icon
616
PUT
Royal Caribbean
RCL
$85.6B
– –
-1,100
Closed -$356K
REAL icon
617
The RealReal
REAL
$1.5B
– –
-69,980
Closed -$744K
RIVN icon
618
Rivian
RIVN
$23.2B
– –
-19,620
Closed -$288K
RUN icon
619
Sunrun
RUN
$2.46B
– –
-20,908
Closed -$361K
SAP icon
620
CALL
SAP
SAP
$238B
– –
-1,900
Closed -$508K
SCHW
621
CALL
Charles Schwab
SCHW
$187B
– –
-23,400
Closed -$2.23M
SCHW
622
Charles Schwab
SCHW
$187B
– –
-2,460
Closed -$235K
SCHW
623
PUT
Charles Schwab
SCHW
$187B
– –
-29,300
Closed -$2.8M
SE icon
624
CALL
Sea Limited
SE
$69.5B
– –
-9,400
Closed -$1.68M
SE icon
625
PUT
Sea Limited
SE
$69.5B
– –
-5,300
Closed -$947K
23 24
25
26 27

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.