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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
WFC icon
26
PUT
Wells Fargo
WFC
$264B
$9.58M 0.76%
114,300
-33,300
-23% -$2.7M
AMD icon
27
PUT
Advanced Micro Devices
AMD
$789B
$9.53M 0.75%
58,900
+54,900
+1,373% +$8.86M
AMD icon
28
CALL
Advanced Micro Devices
AMD
$789B
$9M 0.71%
55,600
+50,400
+969% +$8.13M
NFLX icon
29
CALL
Netflix
NFLX
$309B
$8.87M 0.7%
74,000
-21,000
-22% -$2.56M
BABA icon
30
Alibaba
BABA
$308B
$7.04M 0.56%
39,405
+930
+2% +$122K
MS icon
31
CALL
Morgan Stanley
MS
$340B
$6.93M 0.55%
43,600
+2,800
+7% +$413K
MS icon
32
PUT
Morgan Stanley
MS
$340B
$6.88M 0.55%
43,300
+7,800
+22% +$1.15M
DAL icon
33
PUT
Delta Air Lines
DAL
$60.1B
$6.06M 0.48%
106,700
+33,200
+45% +$1.89M
DAL icon
34
CALL
Delta Air Lines
DAL
$60.1B
$5.78M 0.46%
101,900
-76,600
-43% -$4.37M
ACN icon
35
CALL
Accenture
ACN
$108B
$5.4M 0.43%
+21,900
New +$5.71M
NOW icon
36
PUT
ServiceNow
NOW
$129B
$5.25M 0.42%
28,500
+21,000
+280% +$3.92M
TXN icon
37
CALL
Texas Instruments
TXN
$261B
$5.16M 0.41%
28,100
+23,500
+511% +$4.59M
DIS icon
38
PUT
Walt Disney
DIS
$181B
$5.11M 0.4%
44,600
+20,200
+83% +$2.38M
AER icon
39
AerCap
AER
$23.8B
$4.99M 0.39%
41,206
– –
NOW icon
40
CALL
ServiceNow
NOW
$129B
$4.97M 0.39%
27,000
+19,500
+260% +$3.64M
HSBC icon
41
HSBC
HSBC
$356B
$4.9M 0.39%
69,037
– –
IBM icon
42
CALL
IBM
IBM
$224B
$4.88M 0.39%
17,300
+5,900
+52% +$1.54M
ANET icon
43
CALL
Arista Networks
ANET
$238B
$4.88M 0.39%
33,500
+12,400
+59% +$1.6M
ANET icon
44
PUT
Arista Networks
ANET
$238B
$4.59M 0.36%
31,500
+15,000
+91% +$1.93M
TXN icon
45
PUT
Texas Instruments
TXN
$261B
$4.5M 0.36%
24,500
+16,200
+195% +$3.17M
GEV icon
46
PUT
GE Vernova
GEV
$264B
$4.43M 0.35%
7,200
-16,400
-69% -$9.94M
V icon
47
PUT
Visa
V
$677B
$4.23M 0.34%
12,400
-4,300
-26% -$1.49M
NXT icon
48
Nextpower Inc
NXT
$15.7B
$4.18M 0.33%
56,474
-108,916
-66% -$7.02M
TSM icon
49
CALL
TSMC
TSM
$2.18T
$4.11M 0.33%
14,700
-13,900
-49% -$3.4M
NTES icon
50
NetEase
NTES
$84.7B
$4.02M 0.32%
26,467
– –
1
2
3 4 5

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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.