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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
SEDG icon
626
SolarEdge
SEDG
$1.95B
– –
-16,800
Closed -$622K
SHEL icon
627
CALL
Shell
SHEL
$245B
– –
-3,400
Closed -$243K
SHOP icon
628
CALL
Shopify
SHOP
$195B
– –
-3,200
Closed -$476K
SHOP icon
629
PUT
Shopify
SHOP
$195B
– –
-1,800
Closed -$267K
SLB icon
630
SLB Ltd
SLB
$75B
– –
-296
Closed -$10.7K
SMCI icon
631
Super Micro Computer
SMCI
$20.1B
– –
-9,923
Closed -$476K
SN icon
632
CALL
SharkNinja
SN
$26.1B
– –
-300
Closed -$30.9K
SN icon
633
SharkNinja
SN
$26.1B
– –
-2,188
Closed -$226K
SN icon
634
PUT
SharkNinja
SN
$26.1B
– –
-3,500
Closed -$361K
SNAP icon
635
Snap
SNAP
$9.01B
– –
-25,193
Closed -$194K
SNOW icon
636
CALL
Snowflake
SNOW
$115B
– –
-1,200
Closed -$271K
SNOW icon
637
PUT
Snowflake
SNOW
$115B
– –
-500
Closed -$113K
SWK icon
638
CALL
Stanley Black & Decker
SWK
$15.7B
– –
-3,400
Closed -$253K
TEAM icon
639
Atlassian
TEAM
$37.8B
– –
-441
Closed -$69.2K
TECK icon
640
CALL
Teck Resources
TECK
$32.6B
– –
-600
Closed -$26.3K
TECK icon
641
PUT
Teck Resources
TECK
$32.6B
– –
-7,100
Closed -$312K
TMO icon
642
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-4,600
Closed -$2.23M
TMO icon
643
PUT
Thermo Fisher Scientific
TMO
$220B
– –
-2,900
Closed -$1.41M
TOST icon
644
CALL
Toast
TOST
$19.9B
– –
-25,800
Closed -$942K
TOST icon
645
Toast
TOST
$19.9B
– –
-12,264
Closed -$448K
TOST icon
646
PUT
Toast
TOST
$19.9B
– –
-24,300
Closed -$887K
TPR icon
647
CALL
Tapestry
TPR
$32.8B
– –
-1,300
Closed -$147K
TPR icon
648
PUT
Tapestry
TPR
$32.8B
– –
-2,700
Closed -$306K
TROW icon
649
CALL
T. Rowe Price
TROW
$24.3B
– –
-2,900
Closed -$298K
TROW icon
650
PUT
T. Rowe Price
TROW
$24.3B
– –
-200
Closed -$20.5K
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.