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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
UPS icon
126
PUT
United Parcel Service
UPS
$88.9B
$1.8M 0.14%
21,600
+10,300
+91% +$933K
NFLX icon
127
Netflix
NFLX
$309B
$1.79M 0.14%
+14,900
New +$1.82M
DDOG icon
128
CALL
Datadog
DDOG
$84B
$1.75M 0.14%
12,300
-12,600
-51% -$1.73M
BNTX icon
129
BioNTech
BNTX
$23.5B
$1.7M 0.13%
17,190
– –
QBTS icon
130
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$1.68M 0.13%
+68,161
New +$1.24M
SE icon
131
CALL
Sea Limited
SE
$69.5B
$1.68M 0.13%
9,400
+7,500
+395% +$1.29M
MA icon
132
Mastercard
MA
$493B
$1.62M 0.13%
2,850
-1,590
-36% -$913K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.13%
+2,181
New +$1.62M
NEXT icon
134
NextDecade
NEXT
$1.78B
$1.6M 0.13%
+235,634
New +$2.28M
FTNT icon
135
CALL
Fortinet
FTNT
$117B
$1.52M 0.12%
18,100
+9,100
+101% +$812K
WDC icon
136
CALL
Western Digital
WDC
$150B
$1.46M 0.12%
12,200
-1,400
-10% -$114K
CROX icon
137
Crocs
CROX
$6.55B
$1.46M 0.12%
17,518
+9,518
+119% +$869K
XYZ
138
CALL
Block Inc
XYZ
$47.5B
$1.46M 0.12%
20,200
+4,300
+27% +$322K
TWLO icon
139
PUT
Twilio
TWLO
$36.6B
$1.45M 0.11%
14,500
+12,800
+753% +$1.44M
TMO icon
140
PUT
Thermo Fisher Scientific
TMO
$220B
$1.41M 0.11%
2,900
+1,200
+71% +$559K
CVX icon
141
PUT
Chevron
CVX
$366B
$1.38M 0.11%
8,900
-3,000
-25% -$465K
GNRC icon
142
CALL
Generac Holdings
GNRC
$12.5B
$1.37M 0.11%
8,200
+6,800
+486% +$1.19M
ITUB icon
143
Itaú Unibanco
ITUB
$87.5B
$1.36M 0.11%
+190,645
New +$1.26M
MMM icon
144
CALL
3M
MMM
$94.3B
$1.35M 0.11%
8,700
+6,800
+358% +$1.05M
CMA
145
CALL
DELISTED
Comerica
CMA
$1.32M 0.1%
+19,300
New +$1.3M
PSX icon
146
CALL
Phillips 66
PSX
$81.4B
$1.32M 0.1%
9,700
+4,600
+90% +$589K
NKE icon
147
CALL
Nike
NKE
$61.9B
$1.32M 0.1%
18,900
-8,100
-30% -$604K
SPCE icon
148
Virgin Galactic
SPCE
$398M
– –
0
– –
HTFL
149
Heartflow Inc
HTFL
$2.49B
$1.28M 0.1%
+37,897
New +$1.22M
GE icon
150
PUT
GE Aerospace
GE
$384B
$1.26M 0.1%
4,200
-15,200
-78% -$4.15M
4 5
6
7 8

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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
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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.