We are live on ! Find out more
LIA

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
FLR icon
326
CALL
Fluor
FLR
$7.96B
$303K 0.02%
+7,200
New +$331K
PRKS icon
327
United Parks & Resorts
PRKS
$2.12B
$300K 0.02%
+5,800
New +$292K
TROW icon
328
CALL
T. Rowe Price
TROW
$24.3B
$298K 0.02%
+2,900
New +$305K
APH icon
329
PUT
Amphenol
APH
$209B
$297K 0.02%
+2,400
New +$263K
NXPI icon
330
PUT
NXP Semiconductors
NXPI
$60.4B
$296K 0.02%
+1,300
New +$292K
PWR icon
331
CALL
Quanta Services
PWR
$101B
$290K 0.02%
700
-200
-22% -$77.7K
APLD icon
332
Applied Digital
APLD
$8.41B
$288K 0.02%
+12,567
New +$186K
RIVN icon
333
Rivian
RIVN
$23.2B
$288K 0.02%
+19,620
New +$263K
PLD icon
334
CALL
Prologis
PLD
$133B
$286K 0.02%
2,500
-2,600
-51% -$286K
DVN icon
335
CALL
Devon Energy
DVN
$47.3B
$280K 0.02%
8,000
-9,300
-54% -$317K
UNH icon
336
UnitedHealth
UNH
$370B
$279K 0.02%
+809
New +$245K
MIAX
337
Miami International Holdings
MIAX
$4.28B
$278K 0.02%
+6,900
New +$252K
EOSE icon
338
Eos Energy Enterprises
EOSE
$1.51B
$274K 0.02%
+24,040
New +$164K
F icon
339
PUT
Ford
F
$55.7B
$273K 0.02%
+22,800
New +$263K
ONON icon
340
On Holding
ONON
$12.5B
$271K 0.02%
+6,406
New +$305K
SNOW icon
341
CALL
Snowflake
SNOW
$115B
$271K 0.02%
1,200
-18,900
-94% -$4.06M
SHOP icon
342
PUT
Shopify
SHOP
$195B
$267K 0.02%
1,800
-2,300
-56% -$312K
BLDR icon
343
CALL
Builders FirstSource
BLDR
$8.04B
$267K 0.02%
+2,200
New +$292K
DKS icon
344
CALL
Dick's Sporting Goods
DKS
$18.7B
$267K 0.02%
1,200
+100
+9% +$21.8K
MPT
345
Medical Properties Trust
MPT
$2.81B
– –
0
– –
EW icon
346
CALL
Edwards Lifesciences
EW
$51.7B
$264K 0.02%
3,400
+1,700
+100% +$133K
GEL icon
347
Genesis Energy
GEL
$1.84B
– –
0
– –
ACHC icon
348
Acadia Healthcare
ACHC
$2.94B
– –
0
– –
WCC
349
WESCO International
WCC
$17.7B
– –
0
– –
DLR icon
350
CALL
Digital Realty Trust
DLR
$71.7B
$259K 0.02%
+1,500
New +$256K
12 13
14
15 16

Similar funds

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 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.