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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
NXPI icon
476
CALL
NXP Semiconductors
NXPI
$60.4B
$68.3K 0.01%
+300
New +$67.5K
PNC icon
477
CALL
PNC Financial Services
PNC
$101B
$60.3K ﹤0.01%
+300
New +$59.3K
HPQ icon
478
CALL
HP
HPQ
$27.5B
$57.2K ﹤0.01%
+2,100
New +$56K
BNY
479
CALL
Bank of New York Mellon
BNY
$107B
$54.5K ﹤0.01%
+500
New +$51K
AERT
480
Aeries Technology
AERT
$39.7M
$53K ﹤0.01%
9,743
– –
ANF icon
481
PUT
Abercrombie & Fitch
ANF
$5B
$51.3K ﹤0.01%
+600
New +$56K
APH icon
482
CALL
Amphenol
APH
$209B
$49.5K ﹤0.01%
+400
New +$43.9K
MUR icon
483
Murphy Oil
MUR
$4.78B
– –
0
– –
TBMCR
484
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$42.5K ﹤0.01%
170,000
– –
AMODW
485
Alpha Modus Holdings Warrant
AMODW
$316K
$42.2K ﹤0.01%
538,163
– –
KMX icon
486
PUT
CarMax
KMX
$8.26B
$35.9K ﹤0.01%
+800
New +$47.8K
MDB icon
487
MongoDB
MDB
$32.1B
$31K ﹤0.01%
+100
New +$25.7K
SN icon
488
CALL
SharkNinja
SN
$26.1B
$30.9K ﹤0.01%
+300
New +$34.3K
FANG icon
489
CALL
Diamondback Energy
FANG
$52.7B
$28.6K ﹤0.01%
+200
New +$28.5K
TECK icon
490
CALL
Teck Resources
TECK
$32.6B
$26.3K ﹤0.01%
+600
New +$21.8K
TROW icon
491
PUT
T. Rowe Price
TROW
$24.3B
$20.5K ﹤0.01%
+200
New +$21K
AERTW
492
Aeries Technology Warrant
AERTW
$20K ﹤0.01%
497,399
– –
BKR icon
493
Baker Hughes
BKR
$61.1B
$19.2K ﹤0.01%
+395
New +$17.4K
SDAWW
494
SunCar Technology Group Warrant
SDAWW
$15.9K ﹤0.01%
274,581
– –
CRH icon
495
CALL
CRH
CRH
$66.8B
$12K ﹤0.01%
+100
New +$10.6K
CRH icon
496
PUT
CRH
CRH
$66.8B
$12K ﹤0.01%
+100
New +$10.6K
SLB icon
497
SLB Ltd
SLB
$75B
$10.2K ﹤0.01%
+296
New +$10.3K
XYZ
498
Block Inc
XYZ
$47.5B
$9.11K ﹤0.01%
+126
New +$9.43K
ETN icon
499
Eaton
ETN
$174B
$8.61K ﹤0.01%
+23
New +$8.37K
EW icon
500
PUT
Edwards Lifesciences
EW
$51.7B
$7.78K ﹤0.01%
100
-1,100
-92% -$85.9K
18 19
20
21 22

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CPA
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FFM
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TCA
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DP
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PIA
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DAM
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SPC
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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.