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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$192M 18.44%
282,200
-173,800
-38% -$117M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$127M 12.14%
+185,800
New +$126M
AAPL icon
3
PUT
Apple
AAPL
$4.85T
$26.5M 2.54%
97,500
+17,300
+22% +$4.64M
AAPL icon
4
CALL
Apple
AAPL
$4.85T
$25.4M 2.44%
93,500
+12,700
+16% +$3.41M
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$18.4M 1.76%
58,700
+3,900
+7% +$1.11M
AMZN icon
6
CALL
Amazon
AMZN
$2.68T
$17.6M 1.69%
76,300
-8,000
-9% -$1.83M
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$17.1M 1.64%
54,700
+800
+1% +$229K
AMZN icon
8
PUT
Amazon
AMZN
$2.68T
$16M 1.54%
69,500
-15,400
-18% -$3.52M
C icon
9
PUT
Citigroup
C
$219B
$14.5M 1.39%
124,000
-30,600
-20% -$3.18M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.63T
$13.5M 1.3%
20,500
-3,900
-16% -$2.6M
C icon
11
CALL
Citigroup
C
$219B
$13.5M 1.29%
115,500
-31,700
-22% -$3.29M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.63T
$12.6M 1.21%
19,100
-4,500
-19% -$3M
MSFT icon
13
CALL
Microsoft
MSFT
$2.91T
$11.9M 1.14%
24,700
-19,900
-45% -$9.97M
MSFT icon
14
PUT
Microsoft
MSFT
$2.91T
$11.9M 1.14%
24,600
-21,300
-46% -$10.7M
JPM icon
15
CALL
JPMorgan Chase
JPM
$910B
$11M 1.06%
34,200
-25,400
-43% -$7.86M
JPM icon
16
PUT
JPMorgan Chase
JPM
$910B
$10.5M 1.01%
32,700
-19,900
-38% -$6.16M
PYPL icon
17
CALL
PayPal
PYPL
$48.8B
$10M 0.96%
171,400
+144,400
+535% +$9.38M
DAL icon
18
CALL
Delta Air Lines
DAL
$55.8B
$9.9M 0.95%
142,600
+40,700
+40% +$2.54M
BAC icon
19
PUT
Bank of America
BAC
$428B
$9.14M 0.88%
166,100
-34,900
-17% -$1.84M
WFC icon
20
CALL
Wells Fargo
WFC
$267B
$8.42M 0.81%
90,300
-39,000
-30% -$3.39M
BAC icon
21
CALL
Bank of America
BAC
$428B
$7.63M 0.73%
138,700
-51,300
-27% -$2.71M
MS icon
22
PUT
Morgan Stanley
MS
$340B
$7.47M 0.72%
42,100
-1,200
-3% -$200K
ASML icon
23
PUT
ASML
ASML
$681B
$6.95M 0.67%
6,500
-5,200
-44% -$5.42M
WFC icon
24
PUT
Wells Fargo
WFC
$267B
$6.93M 0.66%
74,400
-39,900
-35% -$3.46M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.92M 0.66%
10,144
-90,161
-90% -$60.9M
1
2 3 4 5

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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.