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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
FISV
251
CALL
Fiserv Inc
FISV
$27.9B
$593K 0.05%
4,600
-10,000
-68% -$1.43M
LUV icon
252
CALL
Southwest Airlines
LUV
$23B
$590K 0.05%
18,500
-4,200
-19% -$137K
TTD icon
253
Trade Desk
TTD
$6.49B
$588K 0.05%
+12,000
New +$761K
MU icon
254
PUT
Micron Technology
MU
$991B
$586K 0.05%
3,500
-8,000
-70% -$1.02M
CIFR icon
255
Cipher Digital
CIFR
$7.13B
$585K 0.05%
+46,434
New +$350K
APP icon
256
Applovin
APP
$116B
$575K 0.05%
+800
New +$369K
PAGS icon
257
PagSeguro Digital
PAGS
$2.55B
$573K 0.05%
+57,286
New +$516K
Z icon
258
CALL
Zillow
Z
$7.56B
$570K 0.05%
7,400
+6,100
+469% +$498K
IREN icon
259
Iris Energy
IREN
$14.7B
$558K 0.04%
+11,889
New +$289K
EL icon
260
CALL
Estee Lauder
EL
$32B
$555K 0.04%
+6,300
New +$561K
CPNG icon
261
PUT
Coupang
CPNG
$29.2B
$551K 0.04%
17,100
-2,600
-13% -$78.6K
FAST icon
262
CALL
Fastenal
FAST
$59.5B
$544K 0.04%
+11,100
New +$524K
XOM icon
263
CALL
ExxonMobil
XOM
$634B
$541K 0.04%
+4,800
New +$534K
PLD icon
264
PUT
Prologis
PLD
$133B
$538K 0.04%
4,700
-400
-8% -$44K
BSX icon
265
CALL
Boston Scientific
BSX
$71.5B
$537K 0.04%
5,500
+1,100
+25% +$114K
PBR icon
266
CALL
Petrobras
PBR
$116B
$528K 0.04%
+41,700
New +$524K
ABNB icon
267
Airbnb
ABNB
$107B
$514K 0.04%
4,230
+1,835
+77% +$237K
INOD icon
268
Innodata
INOD
$2.04B
$511K 0.04%
+6,632
New +$335K
TEAM icon
269
PUT
Atlassian
TEAM
$37.8B
$511K 0.04%
3,200
-2,400
-43% -$434K
NRG icon
270
NRG Energy
NRG
$24.8B
– –
-30
Closed -$4.67K
SAP icon
271
CALL
SAP
SAP
$238B
$508K 0.04%
1,900
+700
+58% +$197K
COF icon
272
Capital One
COF
$134B
$504K 0.04%
+2,370
New +$519K
AG icon
273
First Majestic Silver
AG
$9.07B
$502K 0.04%
+40,830
New +$378K
CE icon
274
Celanese
CE
$4.82B
– –
0
– –
PWR icon
275
PUT
Quanta Services
PWR
$101B
$497K 0.04%
1,200
+700
+140% +$272K
9 10
11
12 13

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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return

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.