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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
JD icon
76
JD.com
JD
$44.5B
$2.59M 0.21%
74,080
-4,610
-6% -$150K
FSLR icon
77
CALL
First Solar
FSLR
$26.9B
$2.58M 0.2%
11,700
-8,600
-42% -$1.65M
SHEL icon
78
Shell
SHEL
$245B
$2.58M 0.2%
36,000
– –
COF icon
79
CALL
Capital One
COF
$134B
$2.55M 0.2%
12,000
-500
-4% -$109K
PFE icon
80
CALL
Pfizer
PFE
$153B
$2.55M 0.2%
100,000
-12,100
-11% -$299K
YMM icon
81
Full Truck Alliance
YMM
$9.99B
$2.53M 0.2%
195,371
– –
RIO icon
82
Rio Tinto
RIO
$164B
$2.5M 0.2%
37,814
– –
AXP icon
83
CALL
American Express
AXP
$230B
$2.46M 0.19%
7,400
-4,500
-38% -$1.43M
HON icon
84
CALL
Honeywell
HON
$78B
$2.44M 0.19%
12,308
-530
-4% -$111K
HD icon
85
CALL
Home Depot
HD
$355B
$2.39M 0.19%
5,900
+5,000
+556% +$1.97M
MA icon
86
CALL
Mastercard
MA
$493B
$2.39M 0.19%
4,200
– –
RGTIW icon
87
Rigetti Computing Warrants
RGTIW
$181M
$2.38M 0.19%
+130,201
New +$995K
BLK icon
88
PUT
Blackrock
BLK
$176B
$2.33M 0.18%
+2,000
New +$2.24M
DASH icon
89
PUT
DoorDash
DASH
$93.7B
$2.31M 0.18%
8,500
+1,700
+25% +$426K
BEKE icon
90
KE Holdings
BEKE
$18.8B
$2.31M 0.18%
121,668
– –
HD icon
91
PUT
Home Depot
HD
$355B
$2.31M 0.18%
5,700
+4,400
+338% +$1.73M
NKE icon
92
Nike
NKE
$61.9B
$2.3M 0.18%
+32,987
New +$2.46M
QCOM icon
93
CALL
Qualcomm
QCOM
$176B
$2.26M 0.18%
13,600
-5,900
-30% -$936K
MSTR icon
94
CALL
Strategy Inc
MSTR
$38.4B
$2.26M 0.18%
+7,000
New +$2.6M
CCL icon
95
PUT
Carnival Corporation Ltd
CCL
$39.7B
$2.24M 0.18%
77,500
+39,100
+102% +$1.18M
SCHW
96
CALL
Charles Schwab
SCHW
$187B
$2.23M 0.18%
23,400
-58,200
-71% -$5.52M
TMO icon
97
CALL
Thermo Fisher Scientific
TMO
$220B
$2.23M 0.18%
4,600
+3,500
+318% +$1.63M
ETN icon
98
PUT
Eaton
ETN
$174B
$2.21M 0.17%
+5,900
New +$2.15M
NBIS
99
Nebius Group N.V.
NBIS
$47.7B
$2.18M 0.17%
+19,385
New +$1.35M
COF icon
100
PUT
Capital One
COF
$134B
$2.17M 0.17%
10,200
+2,300
+29% +$504K
2 3
4
5 6

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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
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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.