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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
LRCX icon
601
PUT
Lam Research
LRCX
$390B
– –
-15,100
Closed -$1.47M
LULU icon
602
CALL
lululemon athletica
LULU
$14.6B
– –
-1,300
Closed -$309K
LULU icon
603
PUT
lululemon athletica
LULU
$14.6B
– –
-1,800
Closed -$428K
LUV icon
604
Southwest Airlines
LUV
$23B
– –
-7,900
Closed -$258K
LVWR.WS icon
605
LiveWire Group Warrants
LVWR.WS
$5.09M
– –
-52,200
Closed -$2.66K
LYFT icon
606
CALL
Lyft
LYFT
$6.63B
– –
-20,800
Closed -$328K
LYFT icon
607
Lyft
LYFT
$6.63B
– –
-15,580
Closed -$246K
LYFT icon
608
PUT
Lyft
LYFT
$6.63B
– –
-53,200
Closed -$838K
MAT icon
609
CALL
Mattel
MAT
$4.23B
– –
-17,100
Closed -$337K
MAT icon
610
PUT
Mattel
MAT
$4.23B
– –
-12,600
Closed -$248K
MGM icon
611
CALL
MGM Resorts International
MGM
$11.2B
– –
-11,300
Closed -$389K
MGM icon
612
PUT
MGM Resorts International
MGM
$11.2B
– –
-600
Closed -$20.6K
MKC icon
613
McCormick & Company Non-Voting
MKC
$14.2B
– –
-14,811
Closed -$1.12M
MRNA icon
614
CALL
Moderna
MRNA
$23.6B
– –
-3,300
Closed -$91K
MRNA icon
615
Moderna
MRNA
$23.6B
– –
-13,900
Closed -$384K
MRNA icon
616
PUT
Moderna
MRNA
$23.6B
– –
-3,700
Closed -$102K
MURA
617
DELISTED
Mural Oncology
MURA
– –
-91,364
Closed -$226K
NET icon
618
CALL
Cloudflare
NET
$107B
– –
-1,200
Closed -$235K
NET icon
619
PUT
Cloudflare
NET
$107B
– –
-100
Closed -$19.6K
NOTE.WS
620
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-19,700
Closed -$1.96K
NRG icon
621
CALL
NRG Energy
NRG
$24.8B
– –
-2,400
Closed -$385K
NRG icon
622
PUT
NRG Energy
NRG
$24.8B
– –
-3,800
Closed -$610K
NVR icon
623
NVR
NVR
$17B
– –
-141
Closed -$1.04M
OKTA icon
624
CALL
Okta
OKTA
$25.8B
– –
-1,700
Closed -$170K
OKTA icon
625
PUT
Okta
OKTA
$25.8B
– –
-800
Closed -$80K
23 24
25
26 27

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.