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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
SHEL icon
76
Shell
SHEL
$245B
$2.65M 0.25%
36,000
– –
COF icon
77
CALL
Capital One
COF
$134B
$2.64M 0.25%
10,900
-1,100
-9% -$245K
UNH icon
78
PUT
UnitedHealth
UNH
$370B
$2.64M 0.25%
+8,000
New +$2.71M
COF icon
79
PUT
Capital One
COF
$134B
$2.57M 0.25%
10,600
+400
+4% +$89K
AXP icon
80
PUT
American Express
AXP
$230B
$2.52M 0.24%
6,800
+800
+13% +$286K
GLW icon
81
PUT
Corning
GLW
$143B
$2.51M 0.24%
28,700
-7,400
-20% -$637K
PYPL icon
82
PUT
PayPal
PYPL
$50.5B
$2.5M 0.24%
42,800
+28,300
+195% +$1.84M
QCOM icon
83
PUT
Qualcomm
QCOM
$176B
$2.43M 0.23%
14,200
+2,900
+26% +$497K
GE icon
84
CALL
GE Aerospace
GE
$384B
$2.34M 0.22%
7,600
-2,400
-24% -$723K
IBM icon
85
PUT
IBM
IBM
$224B
$2.16M 0.21%
7,300
-2,300
-24% -$689K
NKE icon
86
CALL
Nike
NKE
$61.9B
$2.13M 0.2%
33,500
+14,600
+77% +$952K
DIS icon
87
CALL
Walt Disney
DIS
$181B
$2.13M 0.2%
18,700
+600
+3% +$66.1K
JD icon
88
JD.com
JD
$44.5B
$2.13M 0.2%
74,080
– –
YMM icon
89
Full Truck Alliance
YMM
$9.99B
$2.1M 0.2%
195,371
– –
XOM icon
90
PUT
ExxonMobil
XOM
$634B
$2.06M 0.2%
17,100
+16,100
+1,610% +$1.87M
IBM icon
91
CALL
IBM
IBM
$224B
$2.01M 0.19%
6,800
-10,500
-61% -$3.14M
DAL icon
92
PUT
Delta Air Lines
DAL
$60.1B
$1.95M 0.19%
28,100
-78,600
-74% -$4.91M
CVX icon
93
PUT
Chevron
CVX
$366B
$1.94M 0.19%
12,700
+3,800
+43% +$579K
BEKE icon
94
KE Holdings
BEKE
$18.8B
$1.92M 0.18%
121,668
– –
DIS icon
95
PUT
Walt Disney
DIS
$181B
$1.9M 0.18%
16,700
-27,900
-63% -$3.07M
VLO icon
96
PUT
Valero Energy
VLO
$85.9B
$1.87M 0.18%
+11,500
New +$1.95M
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.18%
2,775
+594
+27% +$397K
XOM icon
98
CALL
ExxonMobil
XOM
$634B
$1.81M 0.17%
15,000
+10,200
+213% +$1.18M
CSCO icon
99
PUT
Cisco
CSCO
$479B
$1.8M 0.17%
23,400
+5,700
+32% +$423K
ASML icon
100
ASML
ASML
$669B
$1.8M 0.17%
+1,680
New +$1.75M
2 3
4
5 6

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LMGAM
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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.