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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
GEHC icon
576
CALL
GE HealthCare
GEHC
$32.4B
– –
-1,000
Closed -$74.1K
GEHC icon
577
GE HealthCare
GEHC
$32.4B
– –
-1,900
Closed -$141K
GEHC icon
578
PUT
GE HealthCare
GEHC
$32.4B
– –
-6,800
Closed -$504K
GLD icon
579
CALL
SPDR Gold Trust
GLD
$141B
– –
-5,600
Closed -$1.71M
GLD icon
580
PUT
SPDR Gold Trust
GLD
$141B
– –
-5,300
Closed -$1.62M
GPN icon
581
Global Payments
GPN
$22.8B
– –
-1,550
Closed -$131K
GRRR
582
Gorilla Technology Group
GRRR
$365M
– –
-39,858
Closed -$793K
HAL icon
583
CALL
Halliburton
HAL
$26.6B
– –
-13,500
Closed -$275K
HAL icon
584
PUT
Halliburton
HAL
$26.6B
– –
-14,000
Closed -$285K
HURN icon
585
Huron Consulting
HURN
$2.42B
– –
-2,200
Closed -$303K
HYAC.WS
586
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-19,405
Closed -$6.99K
HYG icon
587
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-200,000
Closed -$16.1M
INTC icon
588
CALL
Intel
INTC
$513B
– –
-144,600
Closed -$3.24M
INTC icon
589
PUT
Intel
INTC
$513B
– –
-88,200
Closed -$1.98M
ISRG icon
590
CALL
Intuitive Surgical
ISRG
$134B
– –
-8,200
Closed -$4.46M
ISRG icon
591
Intuitive Surgical
ISRG
$134B
– –
-210
Closed -$114K
ISRG icon
592
PUT
Intuitive Surgical
ISRG
$134B
– –
-7,900
Closed -$4.29M
JCI icon
593
CALL
Johnson Controls International
JCI
$92.2B
– –
-14,200
Closed -$1.5M
JCI icon
594
PUT
Johnson Controls International
JCI
$92.2B
– –
-7,300
Closed -$771K
JD icon
595
CALL
JD.com
JD
$44.5B
– –
-77,000
Closed -$2.51M
JD icon
596
PUT
JD.com
JD
$44.5B
– –
-77,000
Closed -$2.51M
KR icon
597
Kroger
KR
$34.8B
– –
-16,059
Closed -$1.15M
LLY icon
598
CALL
Eli Lilly
LLY
$1.06T
– –
-4,100
Closed -$3.2M
LLY icon
599
PUT
Eli Lilly
LLY
$1.06T
– –
-3,700
Closed -$2.88M
LRCX icon
600
CALL
Lam Research
LRCX
$390B
– –
-11,300
Closed -$1.1M
22 23
24
25 26

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LMGAM
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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 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.