Limestone Investment Advisors LP
CIK: 0002075597SEC EDGAR →
Portfolio Value
$1.0T
Holdings
245
As of
Q4 2025
New Positions
113
Closed Positions
91
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 478,144 | $326.1B | 31.25% |
| 2 | AAPLPut APPLE INC | 205,596 | $55.9B | 5.36% |
| 3 | GOOGLPut ALPHABET INC | 134,856 | $42.2B | 4.05% |
| 4 | AMZNPut AMAZON COM INC | 145,800 | $33.7B | 3.23% |
| 5 | METAPut META PLATFORMS INC | 42,375 | $28.0B | 2.68% |
| 6 | TRVCPut CITIGROUP INC | 239,500 | $27.9B | 2.68% |
| 7 | MSFTPut MICROSOFT CORP | 55,633 | $26.9B | 2.58% |
| 8 | JPMPut JPMORGAN CHASE & CO. | 66,900 | $21.6B | 2.07% |
| 9 | BACPut BANK AMERICA CORP | 304,800 | $16.8B | 1.61% |
| 10 | WFCPut WELLS FARGO CO NEW | 164,700 | $15.3B | 1.47% |
Quarterly Changes
Top Buys
New Positions (80)
$8.6B · 59K shares
$8.3B · 48K shares
$6.2B · 33K shares
$6.1B · 10K shares
$5.6B · 5K shares
$5.4B · 16K shares
$5.0B · 58K shares
$4.3B · 26K shares
$3.4B · 19K shares
$2.6B · 36K shares
$2.4B · 13K shares
$2.3B · 22K shares
$2.1B · 74K shares
$1.8B · 5K shares
$1.7B · 57K shares
$1.7B · 27K shares
$1.6B · 800 shares
$1.5B · 16K shares
$1.5B · 47K shares
$1.4B · 7K shares
$1.4B · 48K shares
$1.3B · 50K shares
$1.3B · 26K shares
$1.2B · 5K shares
$1.1B · 2K shares
$1.1B · 32K shares
$1.1B · 2K shares
$1.0B · 88K shares
$975.0M · 2K shares
$972.0M · 3K shares
$962.0M · 14K shares
$939.0M · 59K shares
$926.0M · 48K shares
$918.0M · 2K shares
$916.0M · 2K shares
$913.0M · 141K shares
$910.0M · 4K shares
$892.0M · 7K shares
$888.0M · 24K shares
$855.0M · 4K shares
$820.0M · 3K shares
$817.0M · 1.0M shares
$797.0M · 3K shares
$795.0M · 3K shares
$789.0M · 21K shares
$776.0M · 3K shares
$722.0M · 4K shares
$708.0M · 4K shares
$668.0M · 11K shares
$631.0M · 19K shares
$606.0M · 2K shares
$598.0M · 33K shares
$594.0M · 2K shares
$588.0M · 2K shares
$586.0M · 4K shares
$545.0M · 27K shares
$472.0M · 2K shares
$460.0M · 13K shares
$427.0M · 17K shares
$422.0M · 5K shares
$421.0M · 900 shares
$394.0M · 3K shares
$392.0M · 20K shares
$383.0M · 4K shares
$383.0M · 4K shares
$372.0M · 3K shares
$359.0M · 8K shares
$355.0M · 3K shares
$334.0M · 860 shares
$271.0M · 4K shares
$247.0M · 1K shares
$247.0M · 3K shares
$247.0M · 2K shares
$246.0M · 7K shares
$234.0M · 2K shares
$225.0M · 1K shares
$224.0M · 1K shares
$214.0M · 3K shares
$206.0M · 700 shares
$17.0M · 98K shares
Closed Positions (130)
$14.0B · 15K shares
$9.7B · 39K shares
$7.0B · 39K shares
$5.5B · 8K shares
$5.3B · 55K shares
$4.7B · 21K shares
$4.3B · 13K shares
$4.2B · 56K shares
$3.6B · 8K shares
$3.0B · 18K shares
$2.8B · 39K shares
$2.7B · 23K shares
$2.6B · 15K shares
$2.6B · 36K shares
$2.6B · 74K shares
$2.5B · 100K shares
$2.3B · 7K shares
$2.3B · 62K shares
$2.3B · 7K shares
$2.2B · 33K shares
$2.2B · 19K shares
$2.0B · 20K shares
$1.9B · 99K shares
$1.7B · 10K shares
$1.7B · 68K shares
$1.7B · 11K shares
$1.6B · 39K shares
$1.6B · 129K shares
$1.5B · 9K shares
$1.4B · 13K shares
$1.3B · 3.0M shares
$1.3B · 38K shares
$1.2B · 6K shares
$1.2B · 38K shares
$1.1B · 34K shares
$1.0B · 21K shares
$1.0B · 4K shares
$1.0B · 12K shares
$952.8M · 11K shares
$901.5M · 4K shares
$888.3M · 19K shares
$851.2M · 14K shares
$838.0M · 3K shares
$821.5M · 17K shares
$787.4M · 2K shares
$786.5M · 21K shares
$770.8M · 12K shares
$766.6M · 9K shares
$765.5M · 1K shares
$765.2M · 34K shares
$761.4M · 4K shares
$758.3M · 26K shares
$755.1M · 4K shares
$750.8M · 15K shares
$749.9M · 12K shares
$749.3M · 27K shares
$746.5M · 174 shares
$744.1M · 9K shares
$743.9M · 70K shares
$743.0M · 5K shares
$740.4M · 29K shares
$725.6M · 8K shares
$724.5M · 9K shares
$698.9M · 12K shares
$672.2M · 1K shares
$667.4M · 56K shares
$621.6M · 17K shares
$617.7M · 6K shares
$609.0M · 41K shares
$602.1M · 4K shares
$594.5M · 21K shares
$584.6M · 46K shares
$577.1M · 5K shares
$574.8M · 800 shares
$558.0M · 12K shares
$550.1M · 2K shares
$533.9M · 5K shares
$511.1M · 7K shares
$507.7M · 2K shares
$501.8M · 41K shares
$475.7M · 10K shares
$452.9M · 4K shares
$452.5M · 4K shares
$403.9M · 10K shares
$398.8M · 5K shares
$397.6M · 2K shares
$383.4M · 2K shares
$379.1M · 3K shares
$370.3M · 14K shares
$368.0M · 2K shares
$364.4M · 2K shares
$361.5M · 21K shares
$357.8M · 3K shares
$350.6M · 10K shares
$345.8M · 10K shares
$338.1M · 3K shares
$338.0M · 8K shares
$325.0M · 2K shares
$321.8M · 1K shares
$318.2M · 3K shares
$318.0M · 2K shares
$317.1M · 7K shares
$303.0M · 40K shares
$299.9M · 6K shares
$293.9M · 8K shares
$288.3M · 13K shares
$288.0M · 20K shares
$279.3M · 809 shares
$277.8M · 7K shares
$273.8M · 24K shares
$272.2M · 4K shares
$266.7M · 4K shares
$258.7M · 1K shares
$252.7M · 3K shares
$249.6M · 700 shares
$246.8M · 6K shares
$235.2M · 21K shares
$233.9M · 4K shares
$233.6M · 1K shares
$232.1M · 16K shares
$230.0M · 9K shares
$223.9M · 5K shares
$221.5M · 9K shares
$213.4M · 3K shares
$211.4M · 2K shares
$195.6M · 24K shares
$194.2M · 25K shares
$138.8M · 17K shares
$115.8M · 19K shares
$4.1M · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $451.5B | 43.3% |
| Technology | 57 | $212.7B | 20.4% |
| Communication Services | 16 | $96.1B | 9.2% |
| Consumer Cyclical | 37 | $78.0B | 7.5% |
| Industrials | 30 | $60.0B | 5.8% |
| Unknown | 13 | $58.9B | 5.6% |
| Healthcare | 18 | $33.8B | 3.2% |
| Energy | 17 | $24.9B | 2.4% |
| Basic Materials | 10 | $11.4B | 1.1% |
| Real Estate | 4 | $9.0B | 0.9% |
| Utilities | 3 | $6.2B | 0.6% |
| Consumer Defensive | 3 | $660.0M | 0.1% |