We are live on ! Find out more
LIA

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
TER icon
176
CALL
Teradyne
TER
$59.3B
$774K 0.07%
+4,000
New +$686K
COP icon
177
PUT
ConocoPhillips
COP
$141B
$768K 0.07%
8,200
+4,000
+95% +$362K
LIN icon
178
PUT
Linde
LIN
$226B
$768K 0.07%
+1,800
New +$771K
MC icon
179
Moelis & Co
MC
$4.94B
$758K 0.07%
1,000
– –
PNC icon
180
PUT
PNC Financial Services
PNC
$101B
$751K 0.07%
3,600
+1,400
+64% +$270K
CI icon
181
PUT
Cigna
CI
$74.6B
$743K 0.07%
+2,700
New +$757K
ISRG icon
182
CALL
Intuitive Surgical
ISRG
$134B
$736K 0.07%
+1,300
New +$692K
ADI icon
183
CALL
Analog Devices
ADI
$190B
$732K 0.07%
2,700
-700
-21% -$176K
DDOG icon
184
Datadog
DDOG
$84B
$721K 0.07%
+5,300
New +$838K
PANW icon
185
PUT
Palo Alto Networks
PANW
$297B
$718K 0.07%
3,900
+3,300
+550% +$666K
MAR icon
186
CALL
Marriott International
MAR
$92.3B
$714K 0.07%
2,300
-300
-12% -$85.7K
FIVE icon
187
Five Below
FIVE
$13.5B
$709K 0.07%
+3,762
New +$612K
APH icon
188
PUT
Amphenol
APH
$209B
$703K 0.07%
5,200
+2,800
+117% +$375K
CCL icon
189
PUT
Carnival Corporation Ltd
CCL
$39.7B
$702K 0.07%
23,000
-54,500
-70% -$1.52M
MGM icon
190
MGM Resorts International
MGM
$11.2B
$696K 0.07%
+19,079
New +$647K
CROX icon
191
Crocs
CROX
$6.55B
$684K 0.07%
8,000
-9,518
-54% -$796K
MA icon
192
Mastercard
MA
$493B
$675K 0.06%
1,182
-1,668
-59% -$932K
MDT icon
193
CALL
Medtronic
MDT
$112B
$672K 0.06%
+7,000
New +$680K
ETN icon
194
PUT
Eaton
ETN
$174B
$669K 0.06%
2,100
-3,800
-64% -$1.35M
WDAY icon
195
Workday
WDAY
$44.4B
$654K 0.06%
+3,047
New +$692K
SBUX icon
196
PUT
Starbucks
SBUX
$120B
$648K 0.06%
7,700
+5,400
+235% +$456K
NOK icon
197
PUT
Nokia
NOK
$52.3B
$648K 0.06%
+100,200
New +$621K
NKE icon
198
PUT
Nike
NKE
$61.9B
$637K 0.06%
10,000
-43,000
-81% -$2.8M
LRCX icon
199
CALL
Lam Research
LRCX
$390B
$633K 0.06%
+3,700
New +$575K
CHWY icon
200
Chewy
CHWY
$9.63B
$632K 0.06%
+19,117
New +$664K
6 7
8
9 10

Similar funds

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.