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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
HYAC
501
DELISTED
Haymaker Acquisition Corp 4
HYAC
$7.67K ﹤0.01%
+19,405
New +$217K
CCGWW
502
Cheche Group Inc Warrant
CCGWW
$6.24K ﹤0.01%
145,700
– –
ISRLW
503
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$4.11K ﹤0.01%
22,516
– –
SPWRW
504
SunPower Inc Warrants
SPWRW
$1.15M
$4K ﹤0.01%
15,076
– –
LVWR icon
505
LiveWire
LVWR
$221M
$3.79K ﹤0.01%
+52,200
New +$213K
LIMNW
506
Liminatus Pharma Warrants
LIMNW
$3.34K ﹤0.01%
22,562
– –
VEEAW
507
Veea Inc Warrant
VEEAW
$604K
$2.71K ﹤0.01%
38,668
– –
ASBPW
508
Aspire Biopharma Warrant
ASBPW
$2.24K ﹤0.01%
75,000
– –
BSLKW
509
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.68K ﹤0.01%
42,010
– –
NOTE
510
DELISTED
FiscalNote
NOTE
$1.3K ﹤0.01%
+19,700
New +$127K
LOTWW
511
Lotus Technology Inc Warrants
LOTWW
$1.23K ﹤0.01%
17,351
– –
CXAIW icon
512
CXApp Inc Warrant
CXAIW
$955K
$1.06K ﹤0.01%
15,168
– –
COCHW icon
513
Envoy Medical Warrant
COCHW
$574K
$882 ﹤0.01%
23,467
– –
ALUR
514
DELISTED
Allurion Technologies
ALUR
$296 ﹤0.01%
+10,950
New +$27.3K
AAL icon
515
American Airlines Group
AAL
$10.6B
– –
-94,300
Closed -$1.16M
AAP icon
516
CALL
Advance Auto Parts
AAP
$3.49B
– –
-4,100
Closed -$191K
AAP icon
517
PUT
Advance Auto Parts
AAP
$3.49B
– –
-300
Closed -$13.9K
ABBV icon
518
CALL
AbbVie
ABBV
$435B
– –
-11,100
Closed -$2.06M
ABBV icon
519
PUT
AbbVie
ABBV
$435B
– –
-12,200
Closed -$2.26M
ADP icon
520
CALL
Automatic Data Processing
ADP
$108B
– –
-1,500
Closed -$463K
ADP icon
521
Automatic Data Processing
ADP
$108B
– –
-610
Closed -$188K
ADP icon
522
PUT
Automatic Data Processing
ADP
$108B
– –
-1,800
Closed -$555K
ADSK icon
523
CALL
Autodesk
ADSK
$52.6B
– –
-600
Closed -$186K
ADSK icon
524
PUT
Autodesk
ADSK
$52.6B
– –
-1,000
Closed -$310K
AI icon
525
C3.ai
AI
$1.59B
– –
-12,100
Closed -$297K
19 20
21
22 23

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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
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
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DAM
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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.