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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
WOR icon
676
Worthington Enterprises
WOR
$2.86B
– –
-6,340
Closed -$403K
ZM icon
677
CALL
Zoom
ZM
$30.6B
– –
-5,900
Closed -$460K
ZM icon
678
Zoom
ZM
$30.6B
– –
-1,012
Closed -$78.9K
ZM icon
679
PUT
Zoom
ZM
$30.6B
– –
-9,000
Closed -$702K
MRX
680
Marex Group Limited Ordinary Shares
MRX
$4.37B
– –
-7,600
Closed -$300K
CGBSW
681
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-33,000
Closed -$1.05K
NPB
682
Northpointe Bancshares
NPB
$592M
– –
-30,492
Closed -$418K
KMTS
683
Kestra Medical Technologies
KMTS
$1.55B
– –
-11,712
Closed -$194K
AII
684
American Integrity Insurance
AII
$411M
– –
-28,950
Closed -$532K
AHL
685
DELISTED
Aspen Insurance
AHL
– –
-60,000
Closed -$1.89M
ETOR
686
eToro Group
ETOR
$2.8B
– –
-45,000
Closed -$3M
HNGE
687
Hinge Health
HNGE
$7.21B
– –
-56,000
Closed -$2.9M
MNTN
688
MNTN Inc
MNTN
$821M
– –
-42,000
Closed -$919K
OMDA
689
Omada Health Inc
OMDA
$1.41B
– –
-30,000
Closed -$549K
ASIC
690
Ategrity Specialty Insurance
ASIC
$1.19B
– –
-25,000
Closed -$538K
CHYM
691
Chime Financial
CHYM
$11B
– –
-66,666
Closed -$2.3M
CAI
692
Caris Life Sciences
CAI
$6.43B
– –
-86,000
Closed -$2.3M
SLDE
693
Slide Insurance Holdings
SLDE
$2.47B
– –
-100,000
Closed -$2.17M
AMRZ
694
Amrize Ltd
AMRZ
$25.8B
– –
-30,000
Closed -$1.49M
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
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PIA
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DAM
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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.