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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
OSIS icon
626
OSI Systems
OSIS
$3.89B
– –
-1,300
Closed -$292K
PANW icon
627
Palo Alto Networks
PANW
$297B
– –
-560
Closed -$107K
PDD icon
628
CALL
Pinduoduo
PDD
$131B
– –
-2,800
Closed -$293K
PDD icon
629
PUT
Pinduoduo
PDD
$131B
– –
-2,100
Closed -$220K
PFE icon
630
PUT
Pfizer
PFE
$153B
– –
-4,800
Closed -$116K
PLTR icon
631
Palantir
PLTR
$413B
– –
-2,200
Closed -$300K
PLUG icon
632
Plug Power
PLUG
$3.04B
– –
-204,500
Closed -$305K
PZZA icon
633
Papa John's
PZZA
$806M
– –
-15,000
Closed -$734K
QTRX icon
634
Quanterix
QTRX
$190M
– –
-56,067
Closed -$373K
RACE icon
635
Ferrari
RACE
$72.5B
– –
-240
Closed -$115K
RIO icon
636
CALL
Rio Tinto
RIO
$164B
– –
-600
Closed -$35K
RIVN icon
637
CALL
Rivian
RIVN
$23.2B
– –
-300,000
Closed -$4.12M
ROST icon
638
CALL
Ross Stores
ROST
$81.9B
– –
-3,000
Closed -$383K
ROST icon
639
PUT
Ross Stores
ROST
$81.9B
– –
-1,300
Closed -$166K
RTX icon
640
CALL
RTX Corp
RTX
$301B
– –
-7,600
Closed -$1.11M
RTX icon
641
PUT
RTX Corp
RTX
$301B
– –
-8,700
Closed -$1.27M
RVMD icon
642
Revolution Medicines
RVMD
$44B
– –
-8,200
Closed -$302K
SAP icon
643
SAP
SAP
$238B
– –
-210
Closed -$59.1K
SAP icon
644
PUT
SAP
SAP
$238B
– –
-2,100
Closed -$639K
SITM icon
645
SiTime
SITM
$21.8B
– –
-1,400
Closed -$298K
SMR icon
646
NuScale Power
SMR
$4.03B
– –
-7,600
Closed -$301K
STLD icon
647
Steel Dynamics
STLD
$37.6B
– –
-1,090
Closed -$143K
SWKS icon
648
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-2,000
Closed -$149K
SWKS icon
649
PUT
Skyworks Solutions
SWKS
$10.6B
– –
-5,400
Closed -$402K
TENB icon
650
Tenable Holdings
TENB
$4.01B
– –
-8,900
Closed -$301K
24 25
26
27 28

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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
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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
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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.