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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
LRCX icon
101
Lam Research
LRCX
$390B
$1.78M 0.17%
+10,417
New +$1.62M
GLW icon
102
CALL
Corning
GLW
$143B
$1.77M 0.17%
20,200
-26,200
-56% -$2.26M
NFLX icon
103
Netflix
NFLX
$309B
$1.72M 0.16%
18,320
+3,420
+23% +$369K
MA icon
104
PUT
Mastercard
MA
$493B
$1.71M 0.16%
3,000
-400
-12% -$224K
IBN icon
105
ICICI Bank
IBN
$108B
$1.71M 0.16%
+57,300
New +$1.76M
FTNT icon
106
PUT
Fortinet
FTNT
$117B
$1.66M 0.16%
20,900
+12,100
+138% +$1M
MA icon
107
CALL
Mastercard
MA
$493B
$1.66M 0.16%
2,900
-1,300
-31% -$727K
VLO icon
108
CALL
Valero Energy
VLO
$85.9B
$1.64M 0.16%
+10,100
New +$1.71M
BNTX icon
109
BioNTech
BNTX
$23.5B
$1.64M 0.16%
17,190
– –
DDOG icon
110
CALL
Datadog
DDOG
$84B
$1.63M 0.16%
12,000
-300
-2% -$47.4K
BABA icon
111
PUT
Alibaba
BABA
$308B
$1.63M 0.16%
+11,100
New +$1.81M
MELI icon
112
Mercado Libre
MELI
$92.3B
$1.61M 0.15%
+800
New +$1.68M
CEG icon
113
Constellation Energy
CEG
$95.6B
$1.59M 0.15%
4,490
-1,698
-27% -$617K
AXP icon
114
CALL
American Express
AXP
$230B
$1.55M 0.15%
4,200
-3,200
-43% -$1.15M
DDOG icon
115
PUT
Datadog
DDOG
$84B
$1.55M 0.15%
11,400
+6,100
+115% +$964K
CSCO icon
116
CALL
Cisco
CSCO
$479B
$1.55M 0.15%
20,100
+6,900
+52% +$512K
VST icon
117
Vistra
VST
$47.4B
$1.54M 0.15%
9,568
-6,262
-40% -$1.14M
VKTX icon
118
Viking Therapeutics
VKTX
$4B
$1.52M 0.15%
43,207
– –
UPS icon
119
PUT
United Parcel Service
UPS
$88.9B
$1.51M 0.14%
15,200
-6,400
-30% -$599K
GEV icon
120
PUT
GE Vernova
GEV
$264B
$1.5M 0.14%
2,300
-4,900
-68% -$2.98M
RGTIW icon
121
Rigetti Computing Warrants
RGTIW
$181M
$1.45M 0.14%
130,201
– –
GEV icon
122
CALL
GE Vernova
GEV
$264B
$1.44M 0.14%
2,200
-4,000
-65% -$2.44M
MRK icon
123
CALL
Merck
MRK
$318B
$1.42M 0.14%
+13,500
New +$1.27M
RTX icon
124
CALL
RTX Corp
RTX
$301B
$1.41M 0.14%
+7,700
New +$1.34M
ITUB icon
125
Itaú Unibanco
ITUB
$87.5B
$1.37M 0.13%
190,644
-1
-0% -$7
3 4
5
6 7

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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.