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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
ADNT icon
351
Adient
ADNT
$1.5B
– –
0
– –
OMF icon
352
OneMain Financial
OMF
$7.47B
– –
0
– –
MOH icon
353
Molina Healthcare
MOH
$10.3B
– –
0
– –
CACC icon
354
Credit Acceptance
CACC
$6.08B
– –
0
– –
SBGI icon
355
Sinclair Inc
SBGI
$1.03B
– –
0
– –
TEX icon
356
Terex
TEX
$7.74B
– –
0
– –
UWMC icon
357
UWM Holdings
UWMC
$434M
– –
0
– –
MAT icon
358
PUT
Mattel
MAT
$4.23B
$248K 0.02%
+12,600
New +$224K
IEP icon
359
Icahn Enterprises
IEP
$5.3B
– –
0
– –
FTAI icon
360
FTAI Aviation
FTAI
$22.2B
– –
0
– –
LYFT icon
361
Lyft
LYFT
$6.63B
$246K 0.02%
+15,580
New +$218K
BKR icon
362
CALL
Baker Hughes
BKR
$61.1B
$245K 0.02%
+6,400
New +$242K
LGIH icon
363
LGI Homes
LGIH
$1.4B
– –
0
– –
INTU icon
364
CALL
Intuit
INTU
$89B
$236K 0.02%
+300
New +$203K
MAGN
365
Magnera Corp
MAGN
$460M
– –
0
– –
NET icon
366
CALL
Cloudflare
NET
$107B
$235K 0.02%
+1,200
New +$174K
CC icon
367
Chemours
CC
$2.37B
– –
0
– –
MURA
368
DELISTED
Mural Oncology
MURA
$226K 0.02%
+91,364
New +$215K
PDD icon
369
PUT
Pinduoduo
PDD
$131B
$220K 0.02%
+2,100
New +$220K
DKS icon
370
CALL
Dick's Sporting Goods
DKS
$18.7B
$218K 0.02%
+1,100
New +$204K
TEAM icon
371
Atlassian
TEAM
$37.8B
$215K 0.02%
+1,060
New +$221K
VLO icon
372
PUT
Valero Energy
VLO
$85.9B
$215K 0.02%
+1,600
New +$199K
TWLO icon
373
PUT
Twilio
TWLO
$36.6B
$211K 0.02%
+1,700
New +$181K
DUOL icon
374
Duolingo
DUOL
$6.12B
$209K 0.02%
+510
New +$224K
TM icon
375
CALL
Toyota
TM
$225B
$207K 0.02%
+1,200
New +$217K
13 14
15
16 17

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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
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SPC
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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.