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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
ADNT icon
351
Adient
ADNT
$1.5B
– –
0
– –
STWD icon
352
Starwood Property Trust
STWD
$6.09B
– –
0
– –
RDDT icon
353
Reddit
RDDT
$31.1B
$259K 0.02%
+1,125
New +$230K
PFSI icon
354
PennyMac Financial
PFSI
$4.02B
– –
0
– –
FISV
355
Fiserv Inc
FISV
$27.9B
$258K 0.02%
+2,000
New +$287K
SBGI icon
356
Sinclair Inc
SBGI
$1.03B
– –
0
– –
AXON
357
Axon Enterprise
AXON
$46.4B
– –
0
– –
OMF icon
358
OneMain Financial
OMF
$7.47B
– –
0
– –
UWMC icon
359
UWM Holdings
UWMC
$434M
– –
0
– –
TEX icon
360
Terex
TEX
$7.74B
– –
0
– –
MOH icon
361
Molina Healthcare
MOH
$10.3B
– –
0
– –
SWK icon
362
CALL
Stanley Black & Decker
SWK
$15.7B
$253K 0.02%
+3,400
New +$249K
IEP icon
363
Icahn Enterprises
IEP
$5.3B
– –
0
– –
LEN icon
364
PUT
Lennar Class A
LEN
$21.2B
$252K 0.02%
2,000
-10,800
-84% -$1.34M
FTAI icon
365
FTAI Aviation
FTAI
$22.2B
– –
0
– –
CACC icon
366
Credit Acceptance
CACC
$6.08B
– –
0
– –
GEV icon
367
GE Vernova
GEV
$264B
$250K 0.02%
+407
New +$247K
RBLX icon
368
PUT
Roblox
RBLX
$27B
$249K 0.02%
1,800
-13,800
-88% -$1.72M
DD icon
369
PUT
DuPont de Nemours
DD
$19.2B
$249K 0.02%
+2,549
New +$240K
CC icon
370
Chemours
CC
$2.37B
– –
0
– –
ANF icon
371
CALL
Abercrombie & Fitch
ANF
$5B
$248K 0.02%
+2,900
New +$271K
LGIH icon
372
LGI Homes
LGIH
$1.4B
– –
0
– –
SHEL icon
373
CALL
Shell
SHEL
$245B
$243K 0.02%
+3,400
New +$245K
RACE icon
374
PUT
Ferrari
RACE
$72.5B
$243K 0.02%
500
-900
-64% -$431K
HD icon
375
Home Depot
HD
$355B
$242K 0.02%
+598
New +$235K
13 14
15
16 17

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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 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.