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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
AON icon
451
CALL
Aon
AON
$76B
$107K 0.01%
+300
New +$109K
APH icon
452
Amphenol
APH
$209B
$105K 0.01%
+850
New +$93.3K
BLDR icon
453
Builders FirstSource
BLDR
$8.04B
$104K 0.01%
+860
New +$114K
PAYX icon
454
Paychex
PAYX
$42.7B
$104K 0.01%
+820
New +$114K
GD icon
455
CALL
General Dynamics
GD
$106B
$102K 0.01%
+300
New +$94.6K
SBUX icon
456
CALL
Starbucks
SBUX
$120B
$102K 0.01%
1,200
-14,300
-92% -$1.28M
FLR icon
457
PUT
Fluor
FLR
$7.96B
$101K 0.01%
+2,400
New +$110K
CAVA icon
458
CAVA Group
CAVA
$7.27B
$101K 0.01%
+1,670
New +$127K
LEN icon
459
CALL
Lennar Class A
LEN
$21.2B
$101K 0.01%
800
-7,500
-90% -$931K
DOV icon
460
PUT
Dover
DOV
$28.4B
$100K 0.01%
+600
New +$108K
LEN icon
461
Lennar Class A
LEN
$21.2B
$99.6K 0.01%
790
-1,685
-68% -$209K
SPGI icon
462
PUT
S&P Global
SPGI
$120B
$97.3K 0.01%
+200
New +$107K
MTCH icon
463
Match Group
MTCH
$8.55B
$96.1K 0.01%
+2,720
New +$97K
NUE icon
464
PUT
Nucor
NUE
$62.1B
$94.8K 0.01%
+700
New +$99.1K
BKR icon
465
CALL
Baker Hughes
BKR
$61.1B
$92.6K 0.01%
1,900
-4,500
-70% -$199K
BA icon
466
Boeing
BA
$185B
$91.1K 0.01%
+422
New +$95.1K
AR icon
467
CALL
Antero Resources
AR
$10.7B
$90.6K 0.01%
+2,700
New +$90K
JBL icon
468
PUT
Jabil
JBL
$35.8B
$86.9K 0.01%
+400
New +$87.1K
STLD icon
469
PUT
Steel Dynamics
STLD
$37.6B
$83.7K 0.01%
600
-1,700
-74% -$223K
AAL icon
470
PUT
American Airlines Group
AAL
$10.6B
$83.2K 0.01%
7,400
-365,900
-98% -$4.51M
RBLX icon
471
CALL
Roblox
RBLX
$27B
$83.1K 0.01%
600
-18,400
-97% -$2.29M
AR icon
472
Antero Resources
AR
$10.7B
$80K 0.01%
+2,384
New +$79.5K
TEAM icon
473
Atlassian
TEAM
$37.8B
$70.4K 0.01%
441
-619
-58% -$112K
DVN icon
474
PUT
Devon Energy
DVN
$47.3B
$70.1K 0.01%
2,000
-14,700
-88% -$500K
TOL icon
475
PUT
Toll Brothers
TOL
$14.5B
$69.1K 0.01%
+500
New +$65.3K
17 18
19
20 21

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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
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DP
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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.