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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
NTES icon
51
NetEase
NTES
$84.7B
$3.64M 0.35%
26,467
– –
AMD icon
52
CALL
Advanced Micro Devices
AMD
$789B
$3.6M 0.34%
16,800
-38,800
-70% -$8.71M
CVX icon
53
CALL
Chevron
CVX
$366B
$3.57M 0.34%
23,400
+15,800
+208% +$2.41M
GE icon
54
PUT
GE Aerospace
GE
$384B
$3.54M 0.34%
11,500
+7,300
+174% +$2.2M
BCS icon
55
Barclays
BCS
$94.1B
$3.54M 0.34%
138,900
– –
QCOM icon
56
CALL
Qualcomm
QCOM
$176B
$3.51M 0.34%
20,500
+6,900
+51% +$1.18M
BA icon
57
PUT
Boeing
BA
$185B
$3.45M 0.33%
15,900
+6,000
+61% +$1.23M
NVO
58
PUT
Novo Nordisk
NVO
$209B
$3.43M 0.33%
67,400
+64,800
+2,492% +$3.31M
TXN icon
59
CALL
Texas Instruments
TXN
$261B
$3.33M 0.32%
19,200
-8,900
-32% -$1.52M
NVDA icon
60
CALL
NVIDIA
NVDA
$5.42T
$3.23M 0.31%
+17,300
New +$3.22M
UBER icon
61
PUT
Uber
UBER
$153B
$3.22M 0.31%
39,400
+27,000
+218% +$2.43M
TCOM icon
62
Trip.com Group
TCOM
$29.1B
$3.21M 0.31%
44,600
– –
NVO
63
CALL
Novo Nordisk
NVO
$209B
$3.17M 0.3%
62,300
+51,400
+472% +$2.63M
MSFT icon
64
Microsoft
MSFT
$3.71T
$3.06M 0.29%
6,333
+5,393
+574% +$2.7M
PLTR icon
65
CALL
Palantir
PLTR
$413B
$3.04M 0.29%
+17,100
New +$3.1M
RIO icon
66
Rio Tinto
RIO
$164B
$3.03M 0.29%
37,814
– –
AMD icon
67
PUT
Advanced Micro Devices
AMD
$789B
$2.96M 0.28%
13,800
-45,100
-77% -$10.1M
NVDA icon
68
PUT
NVIDIA
NVDA
$5.42T
$2.95M 0.28%
+15,800
New +$2.94M
BA icon
69
CALL
Boeing
BA
$185B
$2.91M 0.28%
13,400
-2,400
-15% -$494K
TXN icon
70
PUT
Texas Instruments
TXN
$261B
$2.85M 0.27%
16,400
-8,100
-33% -$1.39M
LLY icon
71
CALL
Eli Lilly
LLY
$1.06T
$2.79M 0.27%
+2,600
New +$2.49M
LLY icon
72
PUT
Eli Lilly
LLY
$1.06T
$2.79M 0.27%
+2,600
New +$2.49M
UNH icon
73
CALL
UnitedHealth
UNH
$370B
$2.77M 0.27%
+8,400
New +$2.85M
CMG icon
74
CALL
Chipotle Mexican Grill
CMG
$41.5B
$2.72M 0.26%
73,400
+47,800
+187% +$1.73M
CHKP icon
75
Check Point Software Technologies
CHKP
$13.1B
$2.65M 0.25%
14,300
– –
1 2
3
4 5

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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.