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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
NU icon
201
PUT
Nu Holdings
NU
$66.9B
$623K 0.06%
37,200
-75,600
-67% -$1.21M
ROK icon
202
CALL
Rockwell Automation
ROK
$49B
$623K 0.06%
+1,600
New +$601K
MDT icon
203
PUT
Medtronic
MDT
$112B
$615K 0.06%
+6,400
New +$622K
MU icon
204
Micron Technology
MU
$991B
$606K 0.06%
+2,125
New +$488K
LOW icon
205
Lowe's Companies
LOW
$125B
$601K 0.06%
2,491
+2,051
+466% +$492K
TER icon
206
PUT
Teradyne
TER
$59.3B
$600K 0.06%
+3,100
New +$532K
VFC icon
207
VF Corp
VFC
$5.89B
$599K 0.06%
+33,129
New +$537K
JEF icon
208
CALL
Jefferies Financial Group
JEF
$13.1B
$595K 0.06%
+9,600
New +$550K
PAYX icon
209
PUT
Paychex
PAYX
$42.7B
$595K 0.06%
5,300
+3,800
+253% +$445K
ABBV icon
210
CALL
AbbVie
ABBV
$435B
$594K 0.06%
+2,600
New +$592K
GNRC icon
211
CALL
Generac Holdings
GNRC
$12.5B
$586K 0.06%
4,300
-3,900
-48% -$629K
HD icon
212
CALL
Home Depot
HD
$355B
$585K 0.06%
1,700
-4,200
-71% -$1.54M
CRM icon
213
PUT
Salesforce
CRM
$158B
$583K 0.06%
+2,200
New +$547K
SPOT icon
214
PUT
Spotify
SPOT
$100B
$581K 0.06%
+1,000
New +$625K
PSX icon
215
PUT
Phillips 66
PSX
$81.4B
$581K 0.06%
4,500
-400
-8% -$53.8K
BHP icon
216
PUT
BHP
BHP
$230B
$580K 0.06%
+9,600
New +$545K
UNP icon
217
PUT
Union Pacific
UNP
$174B
$578K 0.06%
2,500
-800
-24% -$183K
Z icon
218
PUT
Zillow
Z
$7.56B
$573K 0.05%
8,400
-1,700
-17% -$123K
NU icon
219
CALL
Nu Holdings
NU
$66.9B
$569K 0.05%
34,000
-28,100
-45% -$452K
RBLX icon
220
PUT
Roblox
RBLX
$27B
$567K 0.05%
7,000
+5,200
+289% +$552K
SBUX icon
221
CALL
Starbucks
SBUX
$120B
$564K 0.05%
6,700
+5,500
+458% +$464K
DHI icon
222
CALL
D.R. Horton
DHI
$42.3B
$562K 0.05%
3,900
-8,100
-68% -$1.23M
CMI icon
223
PUT
Cummins
CMI
$88.7B
$561K 0.05%
+1,100
New +$514K
ROST icon
224
Ross Stores
ROST
$81.9B
$560K 0.05%
+3,110
New +$519K
MAR icon
225
PUT
Marriott International
MAR
$92.3B
$558K 0.05%
1,800
+400
+29% +$114K
7 8
9
10 11

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TCA
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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.