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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
+11.18%
1 Year Est. Return
+25.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
90.19%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
480
New
457
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 2 |
Nextpower Inc
NXT
|
+$8.3M |
| 3 |
Visa
V
|
+$5.03M |
| 4 |
Alibaba
BABA
|
+$4.56M |
| 5 |
AerCap
AER
|
+$4.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.74% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Healthcare | 1.12% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Shopify
SHOP
$195B
| $623K | 0.05% |
+5,400
| New | +$540K |
|
227
PUT
NRG Energy
NRG
$24.8B
| $610K | 0.05% |
+3,800
| New | +$501K |
|
228
CALL
Phillips 66
PSX
$81.4B
| $608K | 0.05% |
+5,100
| New | +$571K |
|
229
PUT
SLB Ltd
SLB
$75B
| $602K | 0.05% |
+17,800
| New | +$617K |
|
230
PUT
Coupang
CPNG
$29.2B
| $590K | 0.05% |
+19,700
| New | +$505K |
|
231
PUT
Darden Restaurants
DRI
$24.4B
| $589K | 0.05% |
+2,700
| New | +$560K |
|
232
PUT
Amgen
AMGN
$222B
| $586K | 0.05% |
+2,100
| New | +$595K |
|
233
CALL
Cisco
CSCO
$479B
| $583K | 0.05% |
+8,400
| New | +$516K |
|
|
NVO
234
PUT
Novo Nordisk
NVO
$209B
| $580K | 0.05% |
+8,400
| New | +$571K |
|
235
PUT
On Holding
ONON
$12.5B
| $578K | 0.05% |
+11,100
| New | +$566K |
|
236
PUT
Advanced Micro Devices
AMD
$789B
| $568K | 0.05% |
+4,000
| New | +$435K |
|
237
PUT
Nu Holdings
NU
$66.9B
| $567K | 0.05% |
+41,300
| New | +$495K |
|
238
CALL
Take-Two Interactive
TTWO
$46.1B
| $559K | 0.05% |
+2,300
| New | +$518K |
|
239
PUT
Automatic Data Processing
ADP
$108B
| $555K | 0.05% |
+1,800
| New | +$553K |
|
240
CALL
Devon Energy
DVN
$47.3B
| $550K | 0.05% |
+17,300
| New | +$551K |
|
|
OMDA
241
Omada Health Inc
OMDA
$1.41B
| $549K | 0.05% |
+30,000
| New | +$519K |
|
|
ASIC
242
Ategrity Specialty Insurance
ASIC
$1.19B
| $538K | 0.05% |
+25,000
| New | +$572K |
|
243
CALL
Prologis
PLD
$133B
| $536K | 0.05% |
+5,100
| New | +$535K |
|
|
244
PUT
Prologis
PLD
$133B
| $536K | 0.05% |
+5,100
| New | +$535K |
|
|
AII
245
American Integrity Insurance
AII
$411M
| $532K | 0.05% |
+28,950
| New | +$488K |
|
246
CALL
Dow Inc
DOW
$21.2B
| $532K | 0.05% |
+20,100
| New | +$585K |
|
|
247
PUT
Devon Energy
DVN
$47.3B
| $531K | 0.05% |
+16,700
| New | +$532K |
|
248
PUT
D.R. Horton
DHI
$42.3B
| $529K | 0.05% |
+4,100
| New | +$505K |
|
249
CALL
Marriott International
MAR
$92.3B
| $519K | 0.05% |
+1,900
| New | +$477K |
|
|
250
NRG Energy
NRG
$24.8B
| $513K | 0.04% |
+30
| New | +$3.95K |
|
Similar funds
LMGAM
CPA
FFM
TCA
DP
PIA
DAM
SPC
Limestone Investment Advisors's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Limestone Investment Advisors, which disclosed 480 positions worth $1.15B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 168,644 shares worth $104M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, followed by Technology and Consumer Discretionary.
- Limestone Investment Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 168,644 shares worth $104M.
- Limestone Investment Advisors's ten largest holdings make up 30% of its $1.15B portfolio in Q2 2025.
- Limestone Investment Advisors disclosed 480 positions in Q2 2025, its first 13F filing on record.
Based on Limestone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.