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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 | |
|---|---|---|---|---|---|---|
|
NPB
276
Northpointe Bancshares
NPB
$592M
| $418K | 0.04% |
+30,492
| New | +$410K |
|
277
PUT
Generac Holdings
GNRC
$12.5B
| $415K | 0.04% |
+2,900
| New | +$354K |
|
278
CALL
D.R. Horton
DHI
$42.3B
| $413K | 0.04% |
+3,200
| New | +$394K |
|
279
PUT
Palo Alto Networks
PANW
$297B
| $409K | 0.04% |
+2,000
| New | +$371K |
|
280
Worthington Enterprises
WOR
$2.86B
| $403K | 0.04% |
+6,340
| New | +$351K |
|
|
ANNA
281
AleAnna Inc
ANNA
$105M
| $403K | 0.04% |
+56,000
| New | +$555K |
|
282
PUT
Skyworks Solutions
SWKS
$10.6B
| $402K | 0.04% |
+5,400
| New | +$360K |
|
283
CALL
Akamai
AKAM
$15.9B
| $399K | 0.03% |
+5,000
| New | +$388K |
|
284
PUT
3M
MMM
$94.3B
| $396K | 0.03% |
+2,600
| New | +$372K |
|
285
PUT
ConocoPhillips
COP
$141B
| $395K | 0.03% |
+4,400
| New | +$396K |
|
286
CALL
Ferrari
RACE
$72.5B
| $393K | 0.03% |
+800
| New | +$372K |
|
287
CALL
MGM Resorts International
MGM
$11.2B
| $389K | 0.03% |
+11,300
| New | +$358K |
|
288
CALL
NRG Energy
NRG
$24.8B
| $385K | 0.03% |
+2,400
| New | +$316K |
|
289
Moderna
MRNA
$23.6B
| $384K | 0.03% |
+13,900
| New | +$366K |
|
290
CALL
Ross Stores
ROST
$81.9B
| $383K | 0.03% |
+3,000
| New | +$416K |
|
291
PUT
Marriott International
MAR
$92.3B
| $382K | 0.03% |
+1,400
| New | +$351K |
|
292
AeroVironment
AVAV
$9.45B
| $382K | 0.03% |
+1,340
| New | +$227K |
|
293
Quanterix
QTRX
$190M
| $373K | 0.03% |
+56,067
| New | +$312K |
|
294
CALL
Apollo Global Management
APO
$73.4B
| $369K | 0.03% |
+2,600
| New | +$345K |
|
295
CALL
SAP
SAP
$238B
| $365K | 0.03% |
+1,200
| New | +$344K |
|
296
CALL
Walmart Inc
WMT
$890B
| $352K | 0.03% |
+3,600
| New | +$343K |
|
297
CALL
UBS Group
UBS
$176B
| $352K | 0.03% |
+10,400
| New | +$322K |
|
298
CALL
US Bancorp
USB
$99.6B
| $344K | 0.03% |
+7,600
| New | +$320K |
|
299
CALL
Quanta Services
PWR
$101B
| $340K | 0.03% |
+900
| New | +$289K |
|
300
CALL
Deckers Outdoor
DECK
$13.3B
| $340K | 0.03% |
+3,300
| New | +$365K |
|
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.