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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
DOW icon
201
PUT
Dow Inc
DOW
$21.2B
$791K 0.06%
34,500
+4,300
+14% +$107K
CCL icon
202
Carnival Corporation Ltd
CCL
$39.7B
$788K 0.06%
+27,270
New +$823K
UNP icon
203
PUT
Union Pacific
UNP
$174B
$780K 0.06%
3,300
-200
-6% -$45.1K
Z icon
204
PUT
Zillow
Z
$7.56B
$778K 0.06%
10,100
+3,900
+63% +$319K
DKS icon
205
PUT
Dick's Sporting Goods
DKS
$18.7B
$778K 0.06%
3,500
+3,000
+600% +$653K
PAYX icon
206
CALL
Paychex
PAYX
$42.7B
$773K 0.06%
6,100
+3,200
+110% +$444K
ETSY icon
207
Etsy
ETSY
$7.85B
$771K 0.06%
+11,610
New +$693K
CLF icon
208
Cleveland-Cliffs
CLF
$6.99B
– –
0
– –
FUN icon
209
Cedar Fair
FUN
$1.67B
$765K 0.06%
+33,678
New +$894K
EYE icon
210
National Vision
EYE
$1.81B
$758K 0.06%
+25,979
New +$638K
LULU icon
211
lululemon athletica
LULU
$14.6B
$755K 0.06%
+4,244
New +$850K
DDOG icon
212
PUT
Datadog
DDOG
$84B
$755K 0.06%
5,300
-15,700
-75% -$2.16M
CHTR icon
213
Charter Communications
CHTR
$18.2B
$751K 0.06%
+2,731
New +$825K
INTU icon
214
CALL
Intuit
INTU
$89B
$751K 0.06%
1,100
+800
+267% +$577K
HRB icon
215
H&R Block
HRB
$5.86B
$751K 0.06%
+14,846
New +$785K
GM icon
216
General Motors
GM
$76.8B
$750K 0.06%
+12,300
New +$686K
WRBY icon
217
Warby Parker
WRBY
$3.27B
$749K 0.06%
+27,169
New +$686K
ASO icon
218
Academy Sports + Outdoors
ASO
$2.98B
$749K 0.06%
+14,968
New +$764K
AZO icon
219
AutoZone
AZO
$51.1B
$747K 0.06%
+174
New +$698K
EBAY icon
220
eBay
EBAY
$49.8B
$745K 0.06%
+8,190
New +$724K
PVH icon
221
PVH
PVH
$4.04B
$744K 0.06%
8,883
+4,483
+102% +$352K
REAL icon
222
The RealReal
REAL
$1.5B
$744K 0.06%
+69,980
New +$518K
BBWI icon
223
Bath & Body Works
BBWI
$4.1B
$740K 0.06%
+28,742
New +$852K
FTNT icon
224
PUT
Fortinet
FTNT
$117B
$740K 0.06%
8,800
+1,600
+22% +$143K
HON icon
225
PUT
Honeywell
HON
$78B
$737K 0.06%
3,714
-4,456
-55% -$931K
7 8
9
10 11

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LMGAM
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return

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.