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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 %
90.19%
Top 10 Hldgs %
30%
Holding
480
New
457
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4M
2
NXT icon
Nextpower Inc
NXT
+$8.3M
3
V icon
Visa
V
+$5.03M
4
BABA icon
Alibaba
BABA
+$4.56M
5
AER icon
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
QCOM icon
76
CALL
Qualcomm
QCOM
$176B
$3.11M 0.27%
+19,500
New +$2.87M
VST icon
77
Vistra
VST
$47.4B
$3.07M 0.27%
+15,830
New +$2.34M
CVX icon
78
CALL
Chevron
CVX
$366B
$3.06M 0.27%
+21,400
New +$3.02M
IBM icon
79
PUT
IBM
IBM
$223B
$3.04M 0.26%
+10,300
New +$2.65M
DIS icon
80
PUT
Walt Disney
DIS
$181B
$3.03M 0.26%
+24,400
New +$2.54M
ETOR
81
eToro Group
ETOR
$2.8B
$3M 0.26%
+45,000
New +$2.9M
QCOM icon
82
PUT
Qualcomm
QCOM
$176B
$2.91M 0.25%
+18,300
New +$2.69M
HNGE
83
Hinge Health
HNGE
$6.92B
$2.9M 0.25%
+56,000
New +$2.26M
LLY icon
84
PUT
Eli Lilly
LLY
$1.06T
$2.88M 0.25%
+3,700
New +$2.88M
AXP icon
85
PUT
American Express
AXP
$230B
$2.87M 0.25%
+9,000
New +$2.53M
MA icon
86
PUT
Mastercard
MA
$493B
$2.87M 0.25%
+5,100
New +$2.82M
DDOG icon
87
PUT
Datadog
DDOG
$83.2B
$2.82M 0.25%
+21,000
New +$2.32M
HON icon
88
CALL
Honeywell
HON
$78B
$2.82M 0.25%
+12,838
New +$2.6M
FISV
89
PUT
Fiserv Inc
FISV
$27.9B
$2.74M 0.24%
+15,900
New +$2.88M
PFE icon
90
CALL
Pfizer
PFE
$152B
$2.72M 0.24%
+112,100
New +$2.61M
COF icon
91
CALL
Capital One
COF
$134B
$2.66M 0.23%
+12,500
New +$2.33M
TCOM icon
92
Trip.com Group
TCOM
$29.1B
$2.62M 0.23%
+44,600
New +$2.68M
BCS icon
93
Barclays
BCS
$94.1B
$2.58M 0.23%
+138,900
New +$2.3M
JD icon
94
JD.com
JD
$44.5B
$2.57M 0.22%
+78,690
New +$2.69M
SHEL icon
95
Shell
SHEL
$245B
$2.53M 0.22%
+36,000
New +$2.41M
FISV
96
CALL
Fiserv Inc
FISV
$27.9B
$2.52M 0.22%
+14,600
New +$2.65M
FCX icon
97
PUT
Freeport-McMoran
FCX
$97.5B
$2.51M 0.22%
+58,000
New +$2.2M
JD icon
98
CALL
JD.com
JD
$44.5B
$2.51M 0.22%
+77,000
New +$2.63M
JD icon
99
PUT
JD.com
JD
$44.5B
$2.51M 0.22%
+77,000
New +$2.63M
MA icon
100
Mastercard
MA
$493B
$2.5M 0.22%
+4,440
New +$2.46M
2 3
4
5 6

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CPA
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FFM
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TCA
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DP
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PIA
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DAM
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return

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.