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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
DHR icon
301
Danaher
DHR
$144B
$389K 0.03%
+1,960
New +$390K
Z icon
302
Zillow
Z
$7.56B
$378K 0.03%
4,910
+3,340
+213% +$273K
KKR icon
303
CALL
KKR & Co
KKR
$92.3B
$377K 0.03%
2,900
-1,800
-38% -$256K
FCX icon
304
Freeport-McMoran
FCX
$97.5B
$376K 0.03%
+9,592
New +$416K
BX icon
305
Blackstone
BX
$110B
$367K 0.03%
2,150
-2,870
-57% -$492K
DE icon
306
PUT
Deere & Co
DE
$168B
$366K 0.03%
+800
New +$394K
MAR icon
307
PUT
Marriott International
MAR
$92.3B
$365K 0.03%
1,400
– –
PINS icon
308
Pinterest
PINS
$13.4B
$364K 0.03%
+11,330
New +$411K
RUN icon
309
Sunrun
RUN
$2.46B
$361K 0.03%
+20,908
New +$280K
SN icon
310
PUT
SharkNinja
SN
$26.1B
$361K 0.03%
+3,500
New +$400K
CAVA icon
311
PUT
CAVA Group
CAVA
$7.27B
$356K 0.03%
+5,900
New +$447K
RCL icon
312
PUT
Royal Caribbean
RCL
$85.6B
$356K 0.03%
+1,100
New +$368K
PCVX icon
313
Vaxcyte
PCVX
$8.64B
$346K 0.03%
+9,600
New +$318K
DECK icon
314
PUT
Deckers Outdoor
DECK
$13.3B
$345K 0.03%
3,400
+1,800
+113% +$196K
FANG icon
315
PUT
Diamondback Energy
FANG
$52.7B
$329K 0.03%
+2,300
New +$327K
ULTA icon
316
PUT
Ulta Beauty
ULTA
$24.3B
$328K 0.03%
+600
New +$307K
MMM icon
317
PUT
3M
MMM
$94.3B
$326K 0.03%
2,100
-500
-19% -$77.1K
CGNX icon
318
CALL
Cognex
CGNX
$11.3B
$317K 0.03%
+7,000
New +$283K
HPQ icon
319
PUT
HP
HPQ
$27.5B
$313K 0.02%
+11,500
New +$306K
TECK icon
320
PUT
Teck Resources
TECK
$32.6B
$312K 0.02%
+7,100
New +$258K
MDB icon
321
CALL
MongoDB
MDB
$32.1B
$310K 0.02%
+1,000
New +$257K
TPR icon
322
PUT
Tapestry
TPR
$32.8B
$306K 0.02%
+2,700
New +$283K
PANW icon
323
CALL
Palo Alto Networks
PANW
$297B
$305K 0.02%
1,500
+1,100
+275% +$211K
ACN icon
324
Accenture
ACN
$108B
$305K 0.02%
+1,236
New +$322K
NIO icon
325
NIO
NIO
$11.9B
$303K 0.02%
+39,764
New +$214K
11 12
13
14 15

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LMGAM
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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.