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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
% of AUM
90.19%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
480
New
457
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 2 |
Nextpower Inc
NXT
|
+$8.3M |
| 3 |
Visa
V
|
+$5.03M |
| 4 |
Alibaba
BABA
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Airbnb
ABNB
$90B
| $1.35M | 0.12% |
+10,200
| New | +$1.29M |
|
152
PUT
Snowflake
SNOW
$110B
| $1.34M | 0.12% |
+6,000
| New | +$1.08M |
|
153
CALL
Pinterest
PINS
$13.2B
| $1.33M | 0.12% |
+37,000
| New | +$1.12M |
|
154
PUT
Southwest Airlines
LUV
$23B
| $1.32M | 0.12% |
+40,800
| New | +$1.23M |
|
155
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $1.29M | 0.11% |
+22,900
| New | +$1.17M |
|
156
PUT
RTX Corp
RTX
$301B
| $1.27M | 0.11% |
+8,700
| New | +$1.16M |
|
157
Virgin Galactic
SPCE
$377M
| – | – |
0
| – | – |
|
158
PUT
PayPal
PYPL
$51.1B
| $1.16M | 0.1% |
+15,600
| New | +$1.07M |
|
159
Kroger
KR
$35.1B
| $1.15M | 0.1% |
+16,059
| New | +$1.11M |
|
160
Viking Therapeutics
VKTX
$3.88B
| $1.14M | 0.1% |
+43,207
| New | +$1.14M |
|
161
CALL
United Parcel Service
UPS
$87.8B
| $1.14M | 0.1% |
+11,300
| New | +$1.11M |
|
|
162
PUT
United Parcel Service
UPS
$87.8B
| $1.14M | 0.1% |
+11,300
| New | +$1.11M |
|
163
PUT
Atlassian
TEAM
$28B
| $1.14M | 0.1% |
+5,600
| New | +$1.17M |
|
164
PUT
FedEx
FDX
$74.7B
| $1.14M | 0.1% |
+5,000
| New | +$1.09M |
|
165
McCormick & Company Non-Voting
MKC
$14.1B
| $1.12M | 0.1% |
+14,811
| New | +$1.11M |
|
|
166
CALL
RTX Corp
RTX
$301B
| $1.11M | 0.1% |
+7,600
| New | +$1.01M |
|
167
CALL
Lam Research
LRCX
$383B
| $1.1M | 0.1% |
+11,300
| New | +$896K |
|
168
CALL
Comcast
CMCSA
$89.3B
| $1.09M | 0.09% |
+30,500
| New | +$1.06M |
|
|
XYZ
169
CALL
Block Inc
XYZ
$47.5B
| $1.08M | 0.09% |
+15,900
| New | +$925K |
|
170
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $1.08M | 0.09% |
+38,400
| New | +$822K |
|
|
NVO
171
Novo Nordisk
NVO
$203B
| $1.08M | 0.09% |
+15,593
| New | +$1.06M |
|
172
PUT
Starbucks
SBUX
$120B
| $1.07M | 0.09% |
+11,700
| New | +$1.01M |
|
|
173
PUT
Pinterest
PINS
$13.2B
| $1.07M | 0.09% |
+29,700
| New | +$901K |
|
174
American Airlines Group
AAL
$10.6B
| $1.06M | 0.09% |
+94,300
| New | +$1.01M |
|
175
NVR
NVR
$16.8B
| $1.04M | 0.09% |
+141
| New | +$1.01M |
|
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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.