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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 %
90.19%
Top 10 Hldgs %
30%
Holding
480
New
457
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4M
2
NXT icon
Nextpower Inc
NXT
+$8.3M
3
V icon
Visa
V
+$5.03M
4
BABA icon
Alibaba
BABA
+$4.56M
5
AER icon
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
LVS icon
326
PUT
Las Vegas Sands
LVS
$29.6B
$296K 0.03%
+6,800
New +$264K
STLD icon
327
PUT
Steel Dynamics
STLD
$37.6B
$294K 0.03%
+2,300
New +$294K
PDD icon
328
CALL
Pinduoduo
PDD
$131B
$293K 0.03%
+2,800
New +$294K
OSIS icon
329
OSI Systems
OSIS
$3.89B
$292K 0.03%
+1,300
New +$277K
MMM icon
330
CALL
3M
MMM
$94.3B
$289K 0.03%
+1,900
New +$272K
TER icon
331
CALL
Teradyne
TER
$59.3B
$288K 0.03%
+3,200
New +$256K
HAL icon
332
PUT
Halliburton
HAL
$26.6B
$285K 0.02%
+14,000
New +$294K
PNC icon
333
PUT
PNC Financial Services
PNC
$101B
$280K 0.02%
+1,500
New +$254K
TRGP icon
334
PUT
Targa Resources
TRGP
$55.1B
$279K 0.02%
+1,600
New +$269K
HAL icon
335
CALL
Halliburton
HAL
$26.6B
$275K 0.02%
+13,500
New +$283K
LEN icon
336
Lennar Class A
LEN
$21.2B
$274K 0.02%
+2,475
New +$268K
BB icon
337
BlackBerry
BB
$5.26B
$266K 0.02%
+58,131
New +$219K
AIG icon
338
PUT
American International
AIG
$41.3B
$265K 0.02%
+3,100
New +$258K
WDAY icon
339
CALL
Workday
WDAY
$44.4B
$264K 0.02%
+1,100
New +$268K
GEL icon
340
Genesis Energy
GEL
$1.84B
– –
0
– –
MPT
341
Medical Properties Trust
MPT
$2.81B
– –
0
– –
STWD icon
342
Starwood Property Trust
STWD
$6.09B
– –
0
– –
WCC
343
WESCO International
WCC
$17.7B
– –
0
– –
ACHC icon
344
Acadia Healthcare
ACHC
$2.94B
– –
0
– –
ETR icon
345
CALL
Entergy
ETR
$50B
$258K 0.02%
+3,100
New +$256K
AXON
346
Axon Enterprise
AXON
$46.4B
– –
0
– –
TGT icon
347
PUT
Target
TGT
$68B
$256K 0.02%
+2,600
New +$250K
PFSI icon
348
PennyMac Financial
PFSI
$4.02B
– –
0
– –
AMAT icon
349
CALL
Applied Materials
AMAT
$428B
$256K 0.02%
+1,400
New +$222K
LUV icon
350
Southwest Airlines
LUV
$23B
$256K 0.02%
+7,900
New +$238K
12 13
14
15 16

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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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 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.