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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
SPGI icon
426
CALL
S&P Global
SPGI
$120B
$146K 0.01%
+300
New +$161K
NVO
427
PUT
Novo Nordisk
NVO
$209B
$144K 0.01%
2,600
-5,800
-69% -$340K
AON icon
428
PUT
Aon
AON
$76B
$143K 0.01%
+400
New +$145K
NTAP icon
429
PUT
NetApp
NTAP
$37.2B
$142K 0.01%
+1,200
New +$134K
OPEN icon
430
Opendoor
OPEN
$3.38B
$139K 0.01%
+17,999
New +$73K
DLR icon
431
PUT
Digital Realty Trust
DLR
$71.7B
$138K 0.01%
+800
New +$137K
TOL icon
432
CALL
Toll Brothers
TOL
$14.5B
$138K 0.01%
+1,000
New +$131K
AMOD
433
Alpha Modus Holdings
AMOD
$22.1M
$134K 0.01%
2,813
– –
DOV icon
434
CALL
Dover
DOV
$28.4B
$133K 0.01%
+800
New +$144K
ELF icon
435
CALL
e.l.f. Beauty
ELF
$5.81B
$132K 0.01%
1,000
-3,000
-75% -$370K
EMR icon
436
PUT
Emerson Electric
EMR
$88.3B
$131K 0.01%
+1,000
New +$136K
JBL icon
437
CALL
Jabil
JBL
$35.8B
$130K 0.01%
+600
New +$131K
DUOL icon
438
CALL
Duolingo
DUOL
$6.12B
$129K 0.01%
400
-100
-20% -$33.4K
DE icon
439
Deere & Co
DE
$168B
$123K 0.01%
+270
New +$133K
CFG icon
440
CALL
Citizens Financial Group
CFG
$30.6B
$122K 0.01%
+2,300
New +$114K
PANW icon
441
PUT
Palo Alto Networks
PANW
$297B
$122K 0.01%
600
-1,400
-70% -$268K
ANNAW
442
AleAnna Inc Warrant
ANNAW
$8.06M
$120K 0.01%
629,688
– –
JOBY icon
443
Joby Aviation
JOBY
$8.55B
$116K 0.01%
+19,300
New +$293K
DOCU
444
PUT
DocuSign
DOCU
$11.5B
$115K 0.01%
+1,600
New +$123K
SNOW icon
445
PUT
Snowflake
SNOW
$115B
$113K 0.01%
500
-5,500
-92% -$1.18M
XOM icon
446
PUT
ExxonMobil
XOM
$634B
$113K 0.01%
+1,000
New +$111K
BKR icon
447
PUT
Baker Hughes
BKR
$61.1B
$112K 0.01%
2,300
-2,100
-48% -$92.7K
CFG icon
448
PUT
Citizens Financial Group
CFG
$30.6B
$112K 0.01%
+2,100
New +$105K
NIOBW
449
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$111K 0.01%
60,571
– –
LOW icon
450
Lowe's Companies
LOW
$125B
$111K 0.01%
+440
New +$108K
16 17
18
19 20

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LMGAM
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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.