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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 %
90.19%
Top 10 Hldgs %
30%
Holding
480
New
457
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4M
2
NXT icon
Nextpower Inc
NXT
+$8.3M
3
V icon
Visa
V
+$5.03M
4
BABA icon
Alibaba
BABA
+$4.56M
5
AER icon
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
WFC icon
26
PUT
Wells Fargo
WFC
$270B
$11.8M 1.03%
+147,600
New +$10.6M
C icon
27
PUT
Citigroup
C
$231B
$11.8M 1.03%
+138,900
New +$10M
BAC icon
28
PUT
Bank of America
BAC
$442B
$10.9M 0.95%
+231,000
New +$9.72M
BAC icon
29
CALL
Bank of America
BAC
$442B
$10.3M 0.9%
+218,400
New +$9.19M
BRK.B icon
30
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.2M 0.88%
+20,900
New +$10.6M
BRK.B icon
31
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.28M 0.81%
+19,100
New +$9.7M
NXT icon
32
Nextpower Inc
NXT
$15.1B
$8.99M 0.78%
+165,390
New +$8.3M
DAL icon
33
CALL
Delta Air Lines
DAL
$61.3B
$8.78M 0.76%
+178,500
New +$8.2M
BA icon
34
CALL
Boeing
BA
$190B
$7.67M 0.67%
+36,600
New +$6.91M
SCHW
35
CALL
Charles Schwab
SCHW
$188B
$7.45M 0.65%
+81,600
New +$6.83M
BA icon
36
PUT
Boeing
BA
$190B
$7.31M 0.64%
+34,900
New +$6.59M
GE icon
37
CALL
GE Aerospace
GE
$396B
$6.49M 0.57%
+25,200
New +$5.53M
TSM icon
38
CALL
TSMC
TSM
$2.15T
$6.48M 0.56%
+28,600
New +$5.3M
PYPL icon
39
CALL
PayPal
PYPL
$49.6B
$6.09M 0.53%
+81,900
New +$5.61M
CCJ icon
40
PUT
Cameco
CCJ
$41.1B
$5.99M 0.52%
+80,700
New +$4.31M
V icon
41
PUT
Visa
V
$688B
$5.93M 0.52%
+16,700
New +$5.82M
V icon
42
CALL
Visa
V
$688B
$5.79M 0.5%
+16,300
New +$5.68M
MS icon
43
CALL
Morgan Stanley
MS
$343B
$5.75M 0.5%
+40,800
New +$5.01M
GEV icon
44
CALL
GE Vernova
GEV
$271B
$5.66M 0.49%
+10,700
New +$4.46M
BX icon
45
PUT
Blackstone
BX
$109B
$5.24M 0.46%
+35,000
New +$4.81M
V icon
46
Visa
V
$688B
$5.12M 0.45%
+14,428
New +$5.03M
UBER icon
47
CALL
Uber
UBER
$139B
$5.1M 0.44%
+54,700
New +$4.5M
MS icon
48
PUT
Morgan Stanley
MS
$343B
$5M 0.44%
+35,500
New +$4.36M
GE icon
49
PUT
GE Aerospace
GE
$396B
$4.99M 0.44%
+19,400
New +$4.26M
UBER icon
50
PUT
Uber
UBER
$139B
$4.89M 0.43%
+52,400
New +$4.31M
1
2
3 4 5

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CPA
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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 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.