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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
V icon
151
Visa
V
$677B
$953K 0.09%
2,716
-7,066
-72% -$2.41M
TFC icon
152
PUT
Truist Financial
TFC
$64B
$950K 0.09%
+19,300
New +$889K
SPGI icon
153
S&P Global
SPGI
$120B
$941K 0.09%
+1,800
New +$891K
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$254B
$939K 0.09%
+59,213
New +$916K
HON icon
155
PUT
Honeywell
HON
$78B
$936K 0.09%
4,800
+1,086
+29% +$212K
INTU icon
156
PUT
Intuit
INTU
$89B
$927K 0.09%
1,400
+500
+56% +$330K
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$164B
$926K 0.09%
+47,905
New +$830K
HAL icon
158
CALL
Halliburton
HAL
$26.6B
$916K 0.09%
+32,400
New +$855K
MRK icon
159
PUT
Merck
MRK
$318B
$905K 0.09%
+8,600
New +$807K
SE icon
160
Sea Limited
SE
$69.5B
$893K 0.09%
+7,000
New +$1.04M
DOW icon
161
CALL
Dow Inc
DOW
$21.2B
$884K 0.08%
37,800
-1,100
-3% -$25.3K
RBLX icon
162
CALL
Roblox
RBLX
$27B
$875K 0.08%
10,800
+10,200
+1,700% +$1.08M
HD icon
163
PUT
Home Depot
HD
$355B
$860K 0.08%
2,500
-3,200
-56% -$1.17M
BLK icon
164
PUT
Blackrock
BLK
$176B
$856K 0.08%
800
-1,200
-60% -$1.31M
AAL icon
165
PUT
American Airlines Group
AAL
$10.6B
$839K 0.08%
54,700
+47,300
+639% +$638K
DKNG icon
166
CALL
DraftKings
DKNG
$11.9B
$813K 0.08%
+23,600
New +$776K
FTNT icon
167
CALL
Fortinet
FTNT
$117B
$810K 0.08%
10,200
-7,900
-44% -$655K
BX icon
168
CALL
Blackstone
BX
$110B
$802K 0.08%
5,200
-6,400
-55% -$973K
POOL icon
169
Pool Corp
POOL
$7.5B
$795K 0.08%
+3,477
New +$904K
VLO icon
170
Valero Energy
VLO
$85.9B
$790K 0.08%
+4,855
New +$823K
LZB icon
171
La-Z-Boy
LZB
$1.69B
$789K 0.08%
+21,182
New +$742K
BBY icon
172
Best Buy
BBY
$17.3B
$789K 0.08%
+11,791
New +$900K
COP icon
173
CALL
ConocoPhillips
COP
$141B
$786K 0.08%
8,400
+4,000
+91% +$362K
ASO icon
174
Academy Sports + Outdoors
ASO
$2.98B
$785K 0.08%
15,708
+740
+5% +$36.7K
CLF icon
175
Cleveland-Cliffs
CLF
$6.99B
– –
0
– –
5 6
7
8 9

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LMGAM
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CPA
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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
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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.