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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
PINS icon
176
CALL
Pinterest
PINS
$13.4B
$949K 0.08%
29,500
-7,500
-20% -$272K
TXN icon
177
Texas Instruments
TXN
$261B
$948K 0.08%
+5,161
New +$1.01M
SE icon
178
PUT
Sea Limited
SE
$69.5B
$947K 0.08%
5,300
+4,300
+430% +$737K
TOST icon
179
CALL
Toast
TOST
$19.9B
$942K 0.07%
25,800
+5,900
+30% +$256K
FISV
180
PUT
Fiserv Inc
FISV
$27.9B
$941K 0.07%
7,300
-8,600
-54% -$1.23M
LVS icon
181
PUT
Las Vegas Sands
LVS
$29.6B
$931K 0.07%
17,300
+10,500
+154% +$552K
CMA
182
PUT
DELISTED
Comerica
CMA
$918K 0.07%
+13,400
New +$902K
ONON icon
183
PUT
On Holding
ONON
$12.5B
$911K 0.07%
21,500
+10,400
+94% +$495K
APO icon
184
CALL
Apollo Global Management
APO
$73.4B
$906K 0.07%
6,800
+4,200
+162% +$595K
COST icon
185
Costco
COST
$420B
$904K 0.07%
+977
New +$936K
CSCO icon
186
CALL
Cisco
CSCO
$479B
$903K 0.07%
13,200
+4,800
+57% +$327K
CRM icon
187
Salesforce
CRM
$158B
$902K 0.07%
+3,804
New +$959K
TWLO icon
188
CALL
Twilio
TWLO
$36.6B
$901K 0.07%
9,000
+6,600
+275% +$743K
PBR icon
189
Petrobras
PBR
$116B
$899K 0.07%
+71,011
New +$892K
TEAM icon
190
CALL
Atlassian
TEAM
$37.8B
$894K 0.07%
5,600
+1,300
+30% +$235K
DOW icon
191
CALL
Dow Inc
DOW
$21.2B
$892K 0.07%
38,900
+18,800
+94% +$468K
SLB icon
192
CALL
SLB Ltd
SLB
$75B
$890K 0.07%
25,900
-1,600
-6% -$55.7K
TOST icon
193
PUT
Toast
TOST
$19.9B
$887K 0.07%
24,300
+1,000
+4% +$43.4K
FCX icon
194
PUT
Freeport-McMoran
FCX
$97.5B
$882K 0.07%
22,500
-35,500
-61% -$1.54M
LYV icon
195
CALL
Live Nation Entertainment
LYV
$42.1B
$882K 0.07%
+5,400
New +$853K
AAP icon
196
Advance Auto Parts
AAP
$3.49B
$851K 0.07%
+13,863
New +$820K
ADI icon
197
CALL
Analog Devices
ADI
$190B
$835K 0.07%
+3,400
New +$817K
ASTS icon
198
AST SpaceMobile
ASTS
$21.5B
$822K 0.07%
+16,738
New +$807K
CMG icon
199
PUT
Chipotle Mexican Grill
CMG
$41.5B
$819K 0.06%
20,900
-2,000
-9% -$90.1K
PINS icon
200
PUT
Pinterest
PINS
$13.4B
$814K 0.06%
25,300
-4,400
-15% -$160K
6 7
8
9 10

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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.