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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
FSLR icon
101
PUT
First Solar
FSLR
$26.9B
$2.14M 0.17%
9,700
-3,500
-27% -$672K
BA icon
102
PUT
Boeing
BA
$185B
$2.14M 0.17%
9,900
-25,000
-72% -$5.64M
UBER icon
103
Uber
UBER
$153B
$2.1M 0.17%
21,410
+11,000
+106% +$1.03M
NVO
104
Novo Nordisk
NVO
$209B
$2.1M 0.17%
37,793
+22,200
+142% +$1.3M
DIS icon
105
CALL
Walt Disney
DIS
$181B
$2.07M 0.16%
18,100
-14,400
-44% -$1.7M
AMAT icon
106
CALL
Applied Materials
AMAT
$428B
$2.07M 0.16%
10,100
+8,700
+621% +$1.58M
UBER icon
107
CALL
Uber
UBER
$153B
$2.06M 0.16%
21,000
-33,700
-62% -$3.15M
CEG icon
108
Constellation Energy
CEG
$95.6B
$2.04M 0.16%
+6,188
New +$2M
DHI icon
109
CALL
D.R. Horton
DHI
$42.3B
$2.03M 0.16%
12,000
+8,800
+275% +$1.38M
AXP icon
110
PUT
American Express
AXP
$230B
$1.99M 0.16%
6,000
-3,000
-33% -$954K
FCX icon
111
CALL
Freeport-McMoran
FCX
$97.5B
$1.99M 0.16%
50,700
+1,700
+3% +$73.7K
BX icon
112
CALL
Blackstone
BX
$110B
$1.98M 0.16%
11,600
+11,500
+11,500% +$1.97M
UPS icon
113
CALL
United Parcel Service
UPS
$88.9B
$1.98M 0.16%
23,700
+12,400
+110% +$1.12M
VIPS icon
114
Vipshop
VIPS
$7.53B
$1.94M 0.15%
98,536
– –
MA icon
115
PUT
Mastercard
MA
$493B
$1.93M 0.15%
3,400
-1,700
-33% -$976K
ABNB icon
116
PUT
Airbnb
ABNB
$107B
$1.93M 0.15%
15,900
+1,500
+10% +$194K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$1.88M 0.15%
7,754
+2,106
+37% +$441K
AMAT icon
118
PUT
Applied Materials
AMAT
$428B
$1.88M 0.15%
9,200
+8,700
+1,740% +$1.58M
QCOM icon
119
PUT
Qualcomm
QCOM
$176B
$1.88M 0.15%
11,300
-7,000
-38% -$1.11M
ETN icon
120
CALL
Eaton
ETN
$174B
$1.87M 0.15%
+5,000
New +$1.82M
BLK icon
121
CALL
Blackrock
BLK
$176B
$1.87M 0.15%
+1,600
New +$1.79M
DAL icon
122
Delta Air Lines
DAL
$60.1B
$1.86M 0.15%
+32,746
New +$1.87M
COST icon
123
PUT
Costco
COST
$420B
$1.85M 0.15%
+2,000
New +$1.92M
PYPL icon
124
CALL
PayPal
PYPL
$50.5B
$1.81M 0.14%
27,000
-54,900
-67% -$3.87M
NU icon
125
PUT
Nu Holdings
NU
$66.9B
$1.81M 0.14%
112,800
+71,500
+173% +$997K
3 4
5
6 7

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FFM
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TCA
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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.