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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $104M | 9.08% |
+168,644
| New | +$96.4M |
|
2
CALL
Apple
AAPL
$4.89T
| $35.7M | 3.11% |
+174,100
| New | +$35.2M |
|
3
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $29.6M | 2.57% |
+167,700
| New | +$27.5M |
|
|
4
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $29M | 2.52% |
+164,400
| New | +$26.9M |
|
|
5
PUT
Apple
AAPL
$4.89T
| $26.2M | 2.28% |
+127,600
| New | +$25.8M |
|
6
PUT
Amazon
AMZN
$2.5T
| $24.2M | 2.11% |
+110,200
| New | +$21.8M |
|
7
PUT
Microsoft
MSFT
$2.84T
| $24.1M | 2.1% |
+48,500
| New | +$21.1M |
|
8
PUT
Meta Platforms (Facebook)
META
$1.51T
| $24.1M | 2.1% |
+32,600
| New | +$20.1M |
|
|
9
CALL
Amazon
AMZN
$2.5T
| $23.8M | 2.08% |
+108,700
| New | +$21.5M |
|
|
10
CALL
Meta Platforms (Facebook)
META
$1.51T
| $23.5M | 2.04% |
+31,800
| New | +$19.6M |
|
|
11
CALL
Microsoft
MSFT
$2.84T
| $21.4M | 1.87% |
+43,100
| New | +$18.7M |
|
12
PUT
ASML
ASML
$675B
| $16.5M | 1.44% |
+20,600
| New | +$14.8M |
|
13
PUT
TSMC
TSM
$2.09T
| $16.5M | 1.43% |
+72,700
| New | +$13.5M |
|
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $16.1M | 1.41% |
+200,000
| New | +$15.8M |
|
15
PUT
Goldman Sachs
GS
$313B
| $16M | 1.39% |
+22,600
| New | +$13.1M |
|
|
16
CALL
ASML
ASML
$675B
| $15.7M | 1.37% |
+19,600
| New | +$14.1M |
|
17
PUT
JPMorgan Chase
JPM
$939B
| $14.6M | 1.28% |
+50,500
| New | +$12.9M |
|
|
18
CALL
Goldman Sachs
GS
$313B
| $14.2M | 1.24% |
+20,100
| New | +$11.6M |
|
|
19
CALL
JPMorgan Chase
JPM
$939B
| $13.7M | 1.2% |
+47,400
| New | +$12.1M |
|
20
CALL
Constellation Energy
CEG
$98B
| $13.2M | 1.15% |
+40,900
| New | +$10.8M |
|
21
CALL
Citigroup
C
$222B
| $13M | 1.14% |
+153,100
| New | +$11.1M |
|
22
CALL
Netflix
NFLX
$292B
| $12.7M | 1.11% |
+95,000
| New | +$10.7M |
|
23
PUT
GE Vernova
GEV
$270B
| $12.5M | 1.09% |
+23,600
| New | +$9.83M |
|
24
CALL
Wells Fargo
WFC
$261B
| $12.3M | 1.07% |
+153,100
| New | +$11M |
|
|
25
PUT
Netflix
NFLX
$292B
| $12.1M | 1.05% |
+90,000
| New | +$10.2M |
|
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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.