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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
+17.64%
1 Year Est. Return
+25.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$115M
Cap. Flow
+$22.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.21%
Holding
703
New
223
Increased
105
Reduced
133
Closed
183

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.53M
2
DIS icon
Walt Disney
DIS
+$3.32M
3
NKE icon
Nike
NKE
+$2.46M
4
NEXT icon
NextDecade
NEXT
+$2.28M
5
CEG icon
Constellation Energy
CEG
+$2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
2
NXT icon
Nextpower Inc
NXT
+$7.02M
3
ETOR
eToro Group
ETOR
+$3M
4
HNGE
Hinge Health
HNGE
+$2.9M
5
CHYM
Chime Financial
CHYM
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.01%
2 Technology 2.13%
3 Financials 1.81%
4 Communication Services 1.56%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
PUT
SLB Ltd
SLB
$75B
$736K 0.06%
21,400
+3,600
+20% +$125K
GILD icon
227
PUT
Gilead Sciences
GILD
$165B
$733K 0.06%
+6,600
New +$750K
RACE icon
228
CALL
Ferrari
RACE
$72.5B
$728K 0.06%
1,500
+700
+88% +$335K
DLTR icon
229
Dollar Tree
DLTR
$25.2B
$726K 0.06%
+7,689
New +$823K
DHR icon
230
CALL
Danaher
DHR
$144B
$714K 0.06%
3,600
-3,500
-49% -$696K
BP icon
231
PUT
BP
BP
$107B
$713K 0.06%
+20,700
New +$693K
ANF icon
232
Abercrombie & Fitch
ANF
$5B
$709K 0.06%
+8,289
New +$773K
TTD icon
233
PUT
Trade Desk
TTD
$6.49B
$706K 0.06%
+14,400
New +$914K
MAR icon
234
CALL
Marriott International
MAR
$92.3B
$677K 0.05%
2,600
+700
+37% +$188K
CPNG icon
235
CALL
Coupang
CPNG
$29.2B
$676K 0.05%
21,000
-3,900
-16% -$118K
TTD icon
236
CALL
Trade Desk
TTD
$6.49B
$667K 0.05%
+13,600
New +$863K
PSX icon
237
PUT
Phillips 66
PSX
$81.4B
$666K 0.05%
4,900
-1,800
-27% -$231K
GILD icon
238
CALL
Gilead Sciences
GILD
$165B
$666K 0.05%
+6,000
New +$682K
AMD icon
239
Advanced Micro Devices
AMD
$789B
$641K 0.05%
+3,960
New +$639K
APO icon
240
PUT
Apollo Global Management
APO
$73.4B
$640K 0.05%
4,800
+1,600
+50% +$227K
LOW icon
241
PUT
Lowe's Companies
LOW
$125B
$628K 0.05%
+2,500
New +$614K
SEDG icon
242
SolarEdge
SEDG
$1.95B
$622K 0.05%
+16,800
New +$502K
INTU icon
243
PUT
Intuit
INTU
$89B
$615K 0.05%
900
+500
+125% +$360K
MC icon
244
Moelis & Co
MC
$4.94B
$611K 0.05%
+1,000
New +$71.4K
DRI icon
245
PUT
Darden Restaurants
DRI
$24.4B
$609K 0.05%
3,200
+500
+19% +$103K
ARX
246
Accelerant Holdings
ARX
$2.72B
$609K 0.05%
+40,900
New +$958K
NVO
247
CALL
Novo Nordisk
NVO
$209B
$605K 0.05%
10,900
+1,500
+16% +$87.8K
CRWV
248
CoreWeave
CRWV
$49.5B
$602K 0.05%
+4,400
New +$521K
USB icon
249
CALL
US Bancorp
USB
$99.6B
$599K 0.05%
12,400
+4,800
+63% +$227K
IPG
250
DELISTED
Interpublic Group of Companies
IPG
$594K 0.05%
+21,300
New +$550K
8 9
10
11 12

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CPA
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FFM
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TCA
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DP
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PIA
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DAM
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SPC
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Limestone Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Limestone Investment Advisors held 703 positions worth $1.26B, up 10% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Limestone Investment Advisors's Q3 2025 filing shows 223 new, 105 increased, 133 reduced and 183 closed positions. Its largest new stake was Amazon: 15,586 shares worth $3.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $43.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • Limestone Investment Advisors's largest Q3 2025 buy was Amazon: 15,586 shares worth $3.42M.
  • Limestone Investment Advisors added most to Novo Nordisk in Q3 2025, an estimated $1.3M increase.
  • Limestone Investment Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.8M.
  • Limestone Investment Advisors fully exited eToro Group in Q3 2025, selling an estimated $3M.
  • Limestone Investment Advisors's ten largest holdings make up 42% of its $1.26B portfolio in Q3 2025.
  • Limestone Investment Advisors opened 223 new positions and closed 183 in Q3 2025.
  • Limestone Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.26B.

Based on Limestone Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.