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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
TER icon
651
CALL
Teradyne
TER
$59.3B
– –
-3,200
Closed -$288K
TER icon
652
PUT
Teradyne
TER
$59.3B
– –
-200
Closed -$18K
TFC icon
653
CALL
Truist Financial
TFC
$64B
– –
-4,800
Closed -$206K
TFC icon
654
PUT
Truist Financial
TFC
$64B
– –
-4,100
Closed -$176K
TGT icon
655
CALL
Target
TGT
$68B
– –
-1,800
Closed -$178K
TGT icon
656
PUT
Target
TGT
$68B
– –
-2,600
Closed -$256K
TM icon
657
CALL
Toyota
TM
$225B
– –
-1,200
Closed -$207K
TM icon
658
PUT
Toyota
TM
$225B
– –
-700
Closed -$121K
TRGP icon
659
Targa Resources
TRGP
$55.1B
– –
-630
Closed -$110K
TRGP icon
660
PUT
Targa Resources
TRGP
$55.1B
– –
-1,600
Closed -$279K
TTWO icon
661
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-2,300
Closed -$559K
TTWO icon
662
Take-Two Interactive
TTWO
$46.1B
– –
-20
Closed -$4.86K
TTWO icon
663
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-2,900
Closed -$704K
UAL icon
664
CALL
United Airlines
UAL
$42.1B
– –
-1,400
Closed -$111K
UAL icon
665
PUT
United Airlines
UAL
$42.1B
– –
-1,600
Closed -$127K
UBS icon
666
CALL
UBS Group
UBS
$176B
– –
-10,400
Closed -$352K
VLO icon
667
CALL
Valero Energy
VLO
$85.9B
– –
-500
Closed -$67.2K
VLO icon
668
PUT
Valero Energy
VLO
$85.9B
– –
-1,600
Closed -$215K
WDAY icon
669
CALL
Workday
WDAY
$44.4B
– –
-1,100
Closed -$264K
WDAY icon
670
PUT
Workday
WDAY
$44.4B
– –
-1,800
Closed -$432K
WLY icon
671
John Wiley & Sons Class A
WLY
$2.66B
– –
-10,224
Closed -$456K
WMB icon
672
CALL
Williams Companies
WMB
$86.1B
– –
-2,600
Closed -$163K
WMB icon
673
PUT
Williams Companies
WMB
$86.1B
– –
-1,200
Closed -$75.4K
WMT icon
674
CALL
Walmart Inc
WMT
$890B
– –
-3,600
Closed -$352K
WMT icon
675
PUT
Walmart Inc
WMT
$890B
– –
-7,300
Closed -$714K
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
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
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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.