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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
CCJ icon
551
Cameco
CCJ
$42.4B
– –
-13,534
Closed -$1M
CCJ icon
552
PUT
Cameco
CCJ
$42.4B
– –
-80,700
Closed -$5.99M
CDNS icon
553
Cadence Design Systems
CDNS
$93.4B
– –
-383
Closed -$132K
CMCSA icon
554
CALL
Comcast
CMCSA
$90B
– –
-30,500
Closed -$1.09M
CMCSA icon
555
Comcast
CMCSA
$90B
– –
-4,620
Closed -$165K
CMCSA icon
556
PUT
Comcast
CMCSA
$90B
– –
-40,300
Closed -$1.44M
CRM icon
557
CALL
Salesforce
CRM
$158B
– –
-2,500
Closed -$682K
CRM icon
558
PUT
Salesforce
CRM
$158B
– –
-1,600
Closed -$436K
CROX icon
559
PUT
Crocs
CROX
$6.55B
– –
-200
Closed -$20.3K
CRSP icon
560
CRISPR Therapeutics
CRSP
$5.17B
– –
-6,100
Closed -$297K
CRWD icon
561
CALL
CrowdStrike
CRWD
$218B
– –
-13,600
Closed -$1.73M
CRWD icon
562
PUT
CrowdStrike
CRWD
$218B
– –
-12,800
Closed -$1.63M
CTAS icon
563
CALL
Cintas
CTAS
$81.3B
– –
-800
Closed -$178K
CTAS icon
564
PUT
Cintas
CTAS
$81.3B
– –
-400
Closed -$89.1K
DHI icon
565
D.R. Horton
DHI
$42.3B
– –
-10,590
Closed -$1.67M
DOW icon
566
Dow Inc
DOW
$21.2B
– –
-11,853
Closed -$295K
DUOL icon
567
Duolingo
DUOL
$6.12B
– –
-510
Closed -$171K
EA
568
CALL
DELISTED
Electronic Arts
EA
– –
-700
Closed -$112K
EA
569
PUT
DELISTED
Electronic Arts
EA
– –
-2,100
Closed -$335K
EIX icon
570
CALL
Edison International
EIX
$26.4B
– –
-4,000
Closed -$206K
ETR icon
571
CALL
Entergy
ETR
$50B
– –
-3,100
Closed -$258K
ETR icon
572
PUT
Entergy
ETR
$50B
– –
-400
Closed -$33.2K
EXPE icon
573
Expedia Group
EXPE
$37.3B
– –
-610
Closed -$122K
FDX icon
574
CALL
FedEx
FDX
$75.4B
– –
-6,200
Closed -$1.41M
FDX icon
575
PUT
FedEx
FDX
$75.4B
– –
-5,000
Closed -$1.14M
21 22
23
24 25

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
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.