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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 | |
|---|---|---|---|---|---|---|
176
CALL
Chipotle Mexican Grill
CMG
$41.8B
| $1.04M | 0.09% |
+18,500
| New | +$941K |
|
177
PUT
Toast
TOST
$20.2B
| $1.03M | 0.09% |
+23,300
| New | +$916K |
|
178
PUT
Boston Scientific
BSX
$72B
| $1.03M | 0.09% |
+9,600
| New | +$971K |
|
179
Cameco
CCJ
$42B
| $1M | 0.09% |
+13,534
| New | +$722K |
|
180
Alphabet (Google) Class A
GOOGL
$4.37T
| $995K | 0.09% |
+5,648
| New | +$925K |
|
181
Uber
UBER
$153B
| $971K | 0.08% |
+10,410
| New | +$857K |
|
182
CALL
Texas Instruments
TXN
$260B
| $955K | 0.08% |
+4,600
| New | +$817K |
|
183
CALL
Fortinet
FTNT
$118B
| $951K | 0.08% |
+9,000
| New | +$908K |
|
184
CALL
SLB Ltd
SLB
$76.5B
| $930K | 0.08% |
+27,500
| New | +$954K |
|
|
MNTN
185
MNTN Inc
MNTN
$822M
| $919K | 0.08% |
+42,000
| New | +$966K |
|
186
CALL
Lennar Class A
LEN
$20.8B
| $918K | 0.08% |
+8,300
| New | +$899K |
|
187
CALL
Union Pacific
UNP
$175B
| $897K | 0.08% |
+3,900
| New | +$866K |
|
|
188
CALL
Toast
TOST
$20.2B
| $881K | 0.08% |
+19,900
| New | +$782K |
|
189
CALL
Atlassian
TEAM
$36.7B
| $873K | 0.08% |
+4,300
| New | +$895K |
|
190
CALL
Western Digital
WDC
$149B
| $870K | 0.08% |
+13,600
| New | +$647K |
|
191
PUT
Global Payments
GPN
$22.8B
| $840K | 0.07% |
+10,500
| New | +$831K |
|
192
PUT
Lyft
LYFT
$6.5B
| $838K | 0.07% |
+53,200
| New | +$745K |
|
193
PUT
US Bancorp
USB
$99.6B
| $819K | 0.07% |
+18,100
| New | +$761K |
|
194
Crocs
CROX
$6.59B
| $810K | 0.07% |
+8,000
| New | +$816K |
|
|
195
PUT
Union Pacific
UNP
$175B
| $805K | 0.07% |
+3,500
| New | +$777K |
|
196
PUT
Dow Inc
DOW
$21.5B
| $800K | 0.07% |
+30,200
| New | +$879K |
|
197
PUT
Phillips 66
PSX
$81.3B
| $799K | 0.07% |
+6,700
| New | +$751K |
|
|
GRRR
198
Gorilla Technology Group
GRRR
$358M
| $793K | 0.07% |
+39,858
| New | +$744K |
|
199
PUT
Johnson Controls International
JCI
$93.6B
| $771K | 0.07% |
+7,300
| New | +$672K |
|
200
CALL
Cadence Design Systems
CDNS
$94.8B
| $770K | 0.07% |
+2,500
| New | +$727K |
|
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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.