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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
MDB icon
276
PUT
MongoDB
MDB
$32.1B
$497K 0.04%
+1,600
New +$411K
TWLO icon
277
Twilio
TWLO
$36.6B
$493K 0.04%
+4,930
New +$555K
MSFT icon
278
Microsoft
MSFT
$3.71T
$487K 0.04%
+940
New +$480K
GNRC icon
279
Generac Holdings
GNRC
$12.5B
$486K 0.04%
2,902
+2,832
+4,046% +$496K
LUV icon
280
PUT
Southwest Airlines
LUV
$23B
$482K 0.04%
15,100
-25,700
-63% -$840K
FAST icon
281
PUT
Fastenal
FAST
$59.5B
$481K 0.04%
+9,800
New +$463K
BNY
282
PUT
Bank of New York Mellon
BNY
$107B
$479K 0.04%
+4,400
New +$449K
SMCI icon
283
Super Micro Computer
SMCI
$20.1B
$476K 0.04%
+9,923
New +$474K
SHOP icon
284
CALL
Shopify
SHOP
$195B
$476K 0.04%
3,200
-2,200
-41% -$298K
DD icon
285
CALL
DuPont de Nemours
DD
$19.2B
$475K 0.04%
+4,860
New +$458K
OXY icon
286
CALL
Occidental Petroleum
OXY
$55.9B
$463K 0.04%
9,800
-5,300
-35% -$239K
LYV icon
287
Live Nation Entertainment
LYV
$42.1B
$457K 0.04%
+2,796
New +$442K
ONON icon
288
CALL
On Holding
ONON
$12.5B
$453K 0.04%
10,700
-3,400
-24% -$162K
NU icon
289
Nu Holdings
NU
$66.9B
$453K 0.04%
+28,277
New +$394K
TOST icon
290
Toast
TOST
$19.9B
$448K 0.04%
+12,264
New +$532K
BSX icon
291
Boston Scientific
BSX
$71.5B
$447K 0.04%
4,582
+3,002
+190% +$311K
AMX icon
292
America Movil
AMX
$71.2B
$446K 0.04%
+21,248
New +$405K
PNC icon
293
PUT
PNC Financial Services
PNC
$101B
$442K 0.04%
2,200
+700
+47% +$138K
ULTA icon
294
CALL
Ulta Beauty
ULTA
$24.3B
$437K 0.03%
+800
New +$410K
AA icon
295
CALL
Alcoa
AA
$13.2B
$431K 0.03%
+13,100
New +$407K
OXY icon
296
PUT
Occidental Petroleum
OXY
$55.9B
$425K 0.03%
9,000
-8,800
-49% -$398K
AR icon
297
PUT
Antero Resources
AR
$10.7B
$420K 0.03%
+12,500
New +$417K
COP icon
298
CALL
ConocoPhillips
COP
$141B
$416K 0.03%
4,400
-2,700
-38% -$255K
COP icon
299
PUT
ConocoPhillips
COP
$141B
$397K 0.03%
4,200
-200
-5% -$18.9K
F icon
300
CALL
Ford
F
$55.7B
$395K 0.03%
+33,000
New +$380K
10 11
12
13 14

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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.