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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
TWLO icon
651
Twilio
TWLO
$36.6B
– –
-4,930
Closed -$611K
TXN icon
652
Texas Instruments
TXN
$261B
– –
-5,161
Closed -$884K
ULTA icon
653
CALL
Ulta Beauty
ULTA
$24.3B
– –
-800
Closed -$437K
ULTA icon
654
PUT
Ulta Beauty
ULTA
$24.3B
– –
-600
Closed -$328K
UNH icon
655
UnitedHealth
UNH
$370B
– –
-809
Closed -$274K
VIPS icon
656
Vipshop
VIPS
$7.53B
– –
-98,536
Closed -$1.94M
W icon
657
Wayfair
W
$14.6B
– –
-10,666
Closed -$953K
WDC icon
658
CALL
Western Digital
WDC
$150B
– –
-12,200
Closed -$1.46M
WDC icon
659
PUT
Western Digital
WDC
$150B
– –
-10,400
Closed -$1.25M
WRBY icon
660
Warby Parker
WRBY
$3.27B
– –
-27,169
Closed -$749K
WULF icon
661
TeraWulf
WULF
$8.52B
– –
-20,597
Closed -$235K
PRKS icon
662
United Parks & Resorts
PRKS
$2.12B
– –
-5,800
Closed -$300K
RDDT icon
663
Reddit
RDDT
$31.1B
– –
-1,125
Closed -$259K
GEV icon
664
GE Vernova
GEV
$264B
– –
-407
Closed -$248K
NBIS
665
Nebius Group N.V.
NBIS
$47.7B
– –
-19,385
Closed -$2.18M
XYZ
666
CALL
Block Inc
XYZ
$47.5B
– –
-20,200
Closed -$1.46M
XYZ
667
Block Inc
XYZ
$47.5B
– –
-126
Closed -$9.11K
XYZ
668
PUT
Block Inc
XYZ
$47.5B
– –
-16,000
Closed -$1.16M
CRWV
669
CoreWeave
CRWV
$49.5B
– –
-4,400
Closed -$602K
ARX
670
Accelerant Holdings
ARX
$2.72B
– –
-40,900
Closed -$609K
HTFL
671
Heartflow Inc
HTFL
$2.49B
– –
-37,897
Closed -$1.28M
MIAX
672
Miami International Holdings
MIAX
$4.28B
– –
-6,900
Closed -$278K
23 24 25 26
27

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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.