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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 | |
|---|---|---|---|---|---|---|
201
PUT
Fortinet
FTNT
$117B
| $761K | 0.07% |
+7,200
| New | +$726K |
|
202
Blackstone
BX
$107B
| $751K | 0.07% |
+5,020
| New | +$690K |
|
203
PUT
Occidental Petroleum
OXY
$56B
| $748K | 0.07% |
+17,800
| New | +$744K |
|
204
CALL
Coupang
CPNG
$29.4B
| $746K | 0.07% |
+24,900
| New | +$638K |
|
205
CALL
Advanced Micro Devices
AMD
$799B
| $738K | 0.06% |
+5,200
| New | +$566K |
|
206
CALL
Southwest Airlines
LUV
$23B
| $736K | 0.06% |
+22,700
| New | +$684K |
|
207
Papa John's
PZZA
$811M
| $734K | 0.06% |
+15,000
| New | +$612K |
|
208
CALL
On Holding
ONON
$12.4B
| $734K | 0.06% |
+14,100
| New | +$719K |
|
209
Cleveland-Cliffs
CLF
$6.98B
| – | – |
0
| – | – |
|
210
PUT
Walmart Inc
WMT
$892B
| $714K | 0.06% |
+7,300
| New | +$696K |
|
211
CALL
Cameco
CCJ
$40.8B
| $705K | 0.06% |
+9,500
| New | +$507K |
|
212
PUT
Take-Two Interactive
TTWO
$43.5B
| $704K | 0.06% |
+2,900
| New | +$653K |
|
213
PUT
Zoom
ZM
$29.7B
| $702K | 0.06% |
+9,000
| New | +$696K |
|
214
PUT
Thermo Fisher Scientific
TMO
$214B
| $689K | 0.06% |
+1,700
| New | +$711K |
|
215
PUT
Ferrari
RACE
$71.6B
| $687K | 0.06% |
+1,400
| New | +$650K |
|
216
CALL
Salesforce
CRM
$153B
| $682K | 0.06% |
+2,500
| New | +$668K |
|
217
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $681K | 0.06% |
+24,200
| New | +$518K |
|
218
PUT
KKR & Co
KKR
$92.8B
| $665K | 0.06% |
+5,000
| New | +$585K |
|
219
PUT
Western Digital
WDC
$156B
| $659K | 0.06% |
+10,300
| New | +$490K |
|
|
NVO
220
CALL
Novo Nordisk
NVO
$203B
| $649K | 0.06% |
+9,400
| New | +$639K |
|
221
PUT
SAP
SAP
$230B
| $639K | 0.06% |
+2,100
| New | +$602K |
|
|
XYZ
222
PUT
Block Inc
XYZ
$47.5B
| $639K | 0.06% |
+9,400
| New | +$547K |
|
223
CALL
ConocoPhillips
COP
$140B
| $637K | 0.06% |
+7,100
| New | +$639K |
|
|
224
CALL
Occidental Petroleum
OXY
$56B
| $634K | 0.06% |
+15,100
| New | +$631K |
|
|
225
CALL
KKR & Co
KKR
$92.8B
| $625K | 0.05% |
+4,700
| New | +$550K |
|
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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.