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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
CAVA icon
376
CALL
CAVA Group
CAVA
$7.27B
$242K 0.02%
+4,000
New +$303K
STLD icon
377
CALL
Steel Dynamics
STLD
$37.6B
$237K 0.02%
+1,700
New +$223K
NTAP icon
378
CALL
NetApp
NTAP
$37.2B
$237K 0.02%
+2,000
New +$224K
USB icon
379
PUT
US Bancorp
USB
$99.6B
$237K 0.02%
4,900
-13,200
-73% -$624K
MAGN
380
Magnera Corp
MAGN
$460M
– –
0
– –
ANNA
381
AleAnna Inc
ANNA
$105M
$235K 0.02%
56,000
– –
WULF icon
382
TeraWulf
WULF
$8.52B
$235K 0.02%
+20,597
New +$157K
SCHW
383
Charles Schwab
SCHW
$187B
$235K 0.02%
+2,460
New +$233K
CLSK icon
384
CleanSpark
CLSK
$3.16B
$232K 0.02%
+16,007
New +$181K
NUE icon
385
CALL
Nucor
NUE
$62.1B
$230K 0.02%
+1,700
New +$241K
CUK
386
DELISTED
Carnival PLC
CUK
$230K 0.02%
+8,700
New +$240K
SN icon
387
SharkNinja
SN
$26.1B
$226K 0.02%
+2,188
New +$250K
LI icon
388
Li Auto
LI
$12.7B
$222K 0.02%
+8,742
New +$226K
BE icon
389
Bloom Energy
BE
$64.6B
$213K 0.02%
+2,523
New +$117K
EL icon
390
PUT
Estee Lauder
EL
$32B
$211K 0.02%
+2,400
New +$214K
PHM icon
391
CALL
Pultegroup
PHM
$25.3B
$211K 0.02%
+1,600
New +$199K
KMX icon
392
CALL
CarMax
KMX
$8.26B
$211K 0.02%
+4,700
New +$281K
EMR icon
393
CALL
Emerson Electric
EMR
$88.3B
$210K 0.02%
+1,600
New +$218K
PBR icon
394
PUT
Petrobras
PBR
$116B
$208K 0.02%
+16,400
New +$206K
BLDR icon
395
PUT
Builders FirstSource
BLDR
$8.04B
$206K 0.02%
+1,700
New +$226K
BP icon
396
CALL
BP
BP
$107B
$203K 0.02%
+5,900
New +$198K
GPN icon
397
CALL
Global Payments
GPN
$22.8B
$199K 0.02%
2,400
-3,300
-58% -$278K
GPN icon
398
PUT
Global Payments
GPN
$22.8B
$199K 0.02%
2,400
-8,100
-77% -$682K
MTCH icon
399
PUT
Match Group
MTCH
$8.55B
$198K 0.02%
+5,600
New +$200K
AA icon
400
PUT
Alcoa
AA
$13.2B
$197K 0.02%
+6,000
New +$187K
14 15
16
17 18

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.