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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
ARRY icon
401
Array Technologies
ARRY
$855M
$196K 0.02%
+24,000
New +$182K
KKR icon
402
PUT
KKR & Co
KKR
$92.3B
$195K 0.02%
1,500
-3,500
-70% -$497K
SBUX icon
403
PUT
Starbucks
SBUX
$120B
$195K 0.02%
2,300
-9,400
-80% -$841K
SNAP icon
404
Snap
SNAP
$9.01B
$194K 0.02%
+25,193
New +$209K
RCL icon
405
CALL
Royal Caribbean
RCL
$85.6B
$194K 0.02%
+600
New +$200K
MNDY icon
406
CALL
monday.com
MNDY
$3.94B
$194K 0.02%
+1,000
New +$230K
DUOL icon
407
PUT
Duolingo
DUOL
$6.12B
$193K 0.02%
600
-200
-25% -$66.9K
EXPE icon
408
PUT
Expedia Group
EXPE
$37.3B
$192K 0.02%
900
-1,600
-64% -$321K
PAYX icon
409
PUT
Paychex
PAYX
$42.7B
$190K 0.02%
1,500
-1,400
-48% -$194K
ALGN icon
410
PUT
Align Technology
ALGN
$12.3B
$188K 0.01%
+1,500
New +$235K
DKS icon
411
Dick's Sporting Goods
DKS
$18.7B
$186K 0.01%
+835
New +$182K
ELF icon
412
PUT
e.l.f. Beauty
ELF
$5.81B
$185K 0.01%
1,400
+400
+40% +$49.3K
DE icon
413
CALL
Deere & Co
DE
$168B
$183K 0.01%
+400
New +$197K
LOW icon
414
CALL
Lowe's Companies
LOW
$125B
$176K 0.01%
+700
New +$172K
MNDY icon
415
PUT
monday.com
MNDY
$3.94B
$174K 0.01%
+900
New +$207K
DECK icon
416
CALL
Deckers Outdoor
DECK
$13.3B
$172K 0.01%
1,700
-1,600
-48% -$175K
ADI icon
417
PUT
Analog Devices
ADI
$190B
$172K 0.01%
+700
New +$168K
EXPE icon
418
CALL
Expedia Group
EXPE
$37.3B
$171K 0.01%
800
+200
+33% +$40.2K
GD icon
419
PUT
General Dynamics
GD
$106B
$171K 0.01%
+500
New +$158K
CSCO icon
420
Cisco
CSCO
$479B
$159K 0.01%
+2,326
New +$159K
DRI icon
421
CALL
Darden Restaurants
DRI
$24.4B
$152K 0.01%
800
-5,800
-88% -$1.19M
DOCU
422
CALL
DocuSign
DOCU
$11.5B
$151K 0.01%
+2,100
New +$162K
ALGN icon
423
CALL
Align Technology
ALGN
$12.3B
$150K 0.01%
+1,200
New +$188K
TPR icon
424
CALL
Tapestry
TPR
$32.8B
$147K 0.01%
+1,300
New +$136K
LYV icon
425
PUT
Live Nation Entertainment
LYV
$42.1B
$147K 0.01%
+900
New +$142K
15 16
17
18 19

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CPA
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FFM
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TCA
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DP
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PIA
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DAM
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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.