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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
+11.18%
1 Year Est. Return
+25.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
90.19%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
480
New
457
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 2 |
Nextpower Inc
NXT
|
+$8.3M |
| 3 |
Visa
V
|
+$5.03M |
| 4 |
Alibaba
BABA
|
+$4.56M |
| 5 |
AerCap
AER
|
+$4.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.74% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Healthcare | 1.12% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AerCap
AER
$24.4B
| $4.82M | 0.42% |
+41,206
| New | +$4.46M |
|
52
PUT
Caterpillar
CAT
$394B
| $4.7M | 0.41% |
+12,100
| New | +$4.03M |
|
53
CALL
Amgen
AMGN
$219B
| $4.61M | 0.4% |
+16,500
| New | +$4.67M |
|
54
CALL
Snowflake
SNOW
$110B
| $4.5M | 0.39% |
+20,100
| New | +$3.63M |
|
55
CALL
Intuitive Surgical
ISRG
$132B
| $4.46M | 0.39% |
+8,200
| New | +$4.29M |
|
|
56
Alibaba
BABA
$304B
| $4.36M | 0.38% |
+38,475
| New | +$4.56M |
|
|
57
PUT
Intuitive Surgical
ISRG
$132B
| $4.29M | 0.37% |
+7,900
| New | +$4.13M |
|
|
58
CALL
Caterpillar
CAT
$394B
| $4.27M | 0.37% |
+11,000
| New | +$3.67M |
|
59
HSBC
HSBC
$352B
| $4.2M | 0.37% |
+69,037
| New | +$3.93M |
|
60
PUT
American Airlines Group
AAL
$10.6B
| $4.19M | 0.36% |
+373,300
| New | +$4M |
|
61
PUT
Constellation Energy
CEG
$93.2B
| $4.13M | 0.36% |
+12,800
| New | +$3.39M |
|
62
CALL
Rivian
RIVN
$22.3B
| $4.12M | 0.36% |
+300,000
| New | +$4.07M |
|
63
CALL
Walt Disney
DIS
$181B
| $4.03M | 0.35% |
+32,500
| New | +$3.38M |
|
64
CALL
American Express
AXP
$231B
| $3.8M | 0.33% |
+11,900
| New | +$3.35M |
|
65
Coinbase
COIN
$38.4B
| $3.79M | 0.33% |
+10,800
| New | +$2.52M |
|
66
PUT
Delta Air Lines
DAL
$60.5B
| $3.61M | 0.31% |
+73,500
| New | +$3.37M |
|
67
NetEase
NTES
$83.5B
| $3.56M | 0.31% |
+26,467
| New | +$3.04M |
|
|
MRP
68
Millrose Properties Inc
MRP
$4.78B
| $3.55M | 0.31% |
+124,672
| New | +$3.29M |
|
69
Applied Materials
AMAT
$419B
| $3.55M | 0.31% |
+19,400
| New | +$3.07M |
|
70
CALL
IBM
IBM
$220B
| $3.36M | 0.29% |
+11,400
| New | +$2.94M |
|
71
CALL
First Solar
FSLR
$26.2B
| $3.36M | 0.29% |
+20,300
| New | +$3M |
|
72
CALL
Datadog
DDOG
$81.6B
| $3.34M | 0.29% |
+24,900
| New | +$2.76M |
|
73
CALL
Intel
INTC
$503B
| $3.24M | 0.28% |
+144,600
| New | +$3M |
|
74
CALL
Eli Lilly
LLY
$1.06T
| $3.2M | 0.28% |
+4,100
| New | +$3.19M |
|
75
Check Point Software Technologies
CHKP
$12.8B
| $3.16M | 0.28% |
+14,300
| New | +$3.15M |
|
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Limestone Investment Advisors's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Limestone Investment Advisors, which disclosed 480 positions worth $1.15B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 168,644 shares worth $104M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, followed by Technology and Consumer Discretionary.
- Limestone Investment Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 168,644 shares worth $104M.
- Limestone Investment Advisors's ten largest holdings make up 30% of its $1.15B portfolio in Q2 2025.
- Limestone Investment Advisors disclosed 480 positions in Q2 2025, its first 13F filing on record.
Based on Limestone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.