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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
AMAT icon
126
Applied Materials
AMAT
$428B
$1.35M 0.13%
5,250
-10,907
-68% -$2.61M
FCX icon
127
CALL
Freeport-McMoran
FCX
$97.5B
$1.34M 0.13%
26,400
-24,300
-48% -$1.05M
NVO
128
Novo Nordisk
NVO
$209B
$1.31M 0.13%
25,777
-12,016
-32% -$614K
ANDG
129
Andersen Group
ANDG
$5.61B
$1.3M 0.12%
+50,000
New +$1.26M
DASH icon
130
CALL
DoorDash
DASH
$93.7B
$1.27M 0.12%
5,600
-8,000
-59% -$1.88M
DIS icon
131
Walt Disney
DIS
$181B
$1.27M 0.12%
11,123
-17,033
-60% -$1.88M
DHI icon
132
PUT
D.R. Horton
DHI
$42.3B
$1.25M 0.12%
8,700
+1,600
+23% +$244K
NEXT icon
133
NextDecade
NEXT
$1.78B
$1.24M 0.12%
235,634
– –
HON icon
134
CALL
Honeywell
HON
$78B
$1.23M 0.12%
6,300
-6,008
-49% -$1.18M
BABA icon
135
CALL
Alibaba
BABA
$308B
$1.19M 0.11%
+8,100
New +$1.32M
PANW icon
136
CALL
Palo Alto Networks
PANW
$297B
$1.18M 0.11%
6,400
+4,900
+327% +$989K
UPS icon
137
CALL
United Parcel Service
UPS
$88.9B
$1.16M 0.11%
11,700
-12,000
-51% -$1.12M
FCX icon
138
PUT
Freeport-McMoran
FCX
$97.5B
$1.16M 0.11%
22,800
+300
+1% +$13K
AMAT icon
139
CALL
Applied Materials
AMAT
$428B
$1.16M 0.11%
4,500
-5,600
-55% -$1.34M
MSCI icon
140
MSCI
MSCI
$40.9B
$1.15M 0.11%
+2,000
New +$1.12M
DHR icon
141
PUT
Danaher
DHR
$144B
$1.14M 0.11%
5,000
+200
+4% +$44K
BHP icon
142
CALL
BHP
BHP
$230B
$1.07M 0.1%
+17,800
New +$1.01M
DHR icon
143
CALL
Danaher
DHR
$144B
$1.05M 0.1%
4,600
+1,000
+28% +$220K
PBR icon
144
Petrobras
PBR
$116B
$1.05M 0.1%
88,461
+17,450
+25% +$213K
AMAT icon
145
PUT
Applied Materials
AMAT
$428B
$1.03M 0.1%
4,000
-5,200
-57% -$1.25M
DASH icon
146
PUT
DoorDash
DASH
$93.7B
$1.02M 0.1%
4,500
-4,000
-47% -$938K
TEVA icon
147
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$983K 0.09%
+31,500
New +$776K
BX icon
148
PUT
Blackstone
BX
$110B
$971K 0.09%
6,300
-10,500
-63% -$1.6M
BLK icon
149
CALL
Blackrock
BLK
$176B
$963K 0.09%
900
-700
-44% -$765K
RTX icon
150
PUT
RTX Corp
RTX
$301B
$954K 0.09%
+5,200
New +$903K
4 5
6
7 8

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CPA
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FFM
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TCA
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DP
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PIA
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DAM
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SPC
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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.