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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
% of AUM
90.19%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
480
New
457
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 2 |
Nextpower Inc
NXT
|
+$8.3M |
| 3 |
Visa
V
|
+$5.03M |
| 4 |
Alibaba
BABA
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PUT
Applied Materials
AMAT
$428B
| $91.5K | 0.01% |
+500
| New | +$79.2K |
|
427
CALL
Zillow
Z
$7.56B
| $91.1K | 0.01% |
+1,300
| New | +$87.6K |
|
428
CALL
Moderna
MRNA
$23.6B
| $91K | 0.01% |
+3,300
| New | +$86.9K |
|
429
PUT
Cintas
CTAS
$81.3B
| $89.1K | 0.01% |
+400
| New | +$86.1K |
|
430
PUT
AeroVironment
AVAV
$9.45B
| $85.5K | 0.01% |
+300
| New | +$50.8K |
|
431
CALL
Palo Alto Networks
PANW
$297B
| $81.9K | 0.01% |
+400
| New | +$74.3K |
|
432
PUT
Okta
OKTA
$25.8B
| $80K | 0.01% |
+800
| New | +$85.4K |
|
433
Zoom
ZM
$30.6B
| $78.9K | 0.01% |
+1,012
| New | +$78.2K |
|
434
PUT
Williams Companies
WMB
$86.1B
| $75.4K | 0.01% |
+1,200
| New | +$70.8K |
|
435
CALL
GE HealthCare
GEHC
$32.4B
| $74.1K | 0.01% |
+1,000
| New | +$69.6K |
|
436
PUT
Akamai
AKAM
$15.9B
| $71.8K | 0.01% |
+900
| New | +$69.9K |
|
437
CALL
Valero Energy
VLO
$85.9B
| $67.2K | 0.01% |
+500
| New | +$62.3K |
|
438
SAP
SAP
$238B
| $63.9K | 0.01% |
+210
| New | +$60.2K |
|
|
TBMCR
439
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
| $63.4K | 0.01% |
+170,000
| New | +$54.1K |
|
|
AMODW
440
Alpha Modus Holdings Warrant
AMODW
$316K
| $59.7K | 0.01% |
+538,163
| New | +$40.5K |
|
441
Murphy Oil
MUR
$4.78B
| – | – |
0
| – | – |
|
442
CALL
Rio Tinto
RIO
$164B
| $35K | ﹤0.01% |
+600
| New | +$35.4K |
|
443
PUT
Entergy
ETR
$50B
| $33.2K | ﹤0.01% |
+400
| New | +$33K |
|
|
NIOBW
444
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
| $30.7K | ﹤0.01% |
+60,571
| New | +$26.7K |
|
|
445
CALL
AeroVironment
AVAV
$9.45B
| $28.5K | ﹤0.01% |
+100
| New | +$16.9K |
|
446
PUT
MGM Resorts International
MGM
$11.2B
| $20.6K | ﹤0.01% |
+600
| New | +$19K |
|
447
PUT
Crocs
CROX
$6.55B
| $20.3K | ﹤0.01% |
+200
| New | +$20.4K |
|
448
PUT
Cloudflare
NET
$107B
| $19.6K | ﹤0.01% |
+100
| New | +$14.5K |
|
|
SDAWW
449
SunCar Technology Group Warrant
SDAWW
| $19.2K | ﹤0.01% |
+274,581
| New | +$21.4K |
|
|
SCHW
450
PUT
Charles Schwab
SCHW
$187B
| $18.2K | ﹤0.01% |
+200
| New | +$16.7K |
|
Similar funds
LMGAM
CPA
FFM
TCA
DP
PIA
DAM
SPC
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.