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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
ACN icon
51
PUT
Accenture
ACN
$108B
$3.99M 0.32%
+16,200
New +$4.22M
GEV icon
52
CALL
GE Vernova
GEV
$264B
$3.81M 0.3%
6,200
-4,500
-42% -$2.73M
GLW icon
53
CALL
Corning
GLW
$143B
$3.81M 0.3%
+46,400
New +$3.03M
DASH icon
54
CALL
DoorDash
DASH
$93.7B
$3.7M 0.29%
13,600
+5,400
+66% +$1.35M
NKE icon
55
PUT
Nike
NKE
$61.9B
$3.7M 0.29%
53,000
+23,100
+77% +$1.72M
COIN icon
56
Coinbase
COIN
$40.5B
$3.64M 0.29%
10,800
– –
TSM icon
57
PUT
TSMC
TSM
$2.18T
$3.46M 0.27%
12,400
-60,300
-83% -$14.7M
CAT icon
58
PUT
Caterpillar
CAT
$387B
$3.44M 0.27%
7,200
-4,900
-40% -$2.09M
AMZN icon
59
Amazon
AMZN
$2.96T
$3.42M 0.27%
+15,586
New +$3.53M
BA icon
60
CALL
Boeing
BA
$185B
$3.41M 0.27%
15,800
-20,800
-57% -$4.69M
TCOM icon
61
Trip.com Group
TCOM
$29.1B
$3.35M 0.27%
44,600
– –
V icon
62
Visa
V
$677B
$3.34M 0.26%
9,782
-4,646
-32% -$1.61M
AMAT icon
63
Applied Materials
AMAT
$428B
$3.31M 0.26%
16,157
-3,243
-17% -$588K
MRP
64
Millrose Properties Inc
MRP
$4.81B
$3.26M 0.26%
96,931
-27,741
-22% -$896K
DIS icon
65
Walt Disney
DIS
$181B
$3.22M 0.26%
+28,156
New +$3.32M
V icon
66
CALL
Visa
V
$677B
$3.21M 0.25%
9,400
-6,900
-42% -$2.39M
VST icon
67
Vistra
VST
$47.4B
$3.1M 0.25%
15,830
– –
GE icon
68
CALL
GE Aerospace
GE
$384B
$3.01M 0.24%
10,000
-15,200
-60% -$4.15M
GLW icon
69
PUT
Corning
GLW
$143B
$2.96M 0.23%
+36,100
New +$2.36M
CHKP icon
70
Check Point Software Technologies
CHKP
$13.1B
$2.96M 0.23%
14,300
– –
BCS icon
71
Barclays
BCS
$94.1B
$2.87M 0.23%
138,900
– –
BX icon
72
PUT
Blackstone
BX
$110B
$2.87M 0.23%
16,800
-18,200
-52% -$3.12M
SCHW
73
PUT
Charles Schwab
SCHW
$187B
$2.8M 0.22%
29,300
+29,100
+14,550% +$2.76M
IBM icon
74
PUT
IBM
IBM
$224B
$2.71M 0.21%
9,600
-700
-7% -$183K
CAT icon
75
CALL
Caterpillar
CAT
$387B
$2.62M 0.21%
5,500
-5,500
-50% -$2.35M
1 2
3
4 5

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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.