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CIK: 0002075597
Total reported value
$1.3B
$1.3B
275 檔
23.9%
At the close of Q2 2025, Limestone Investment Advisors LP disclosed equity holdings valued at approximately $1.3B, spread across 275 reported holdings.
During Q2 2025, Limestone Investment Advisors LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.08% | -9.27% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.39% | +0.15% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.19% | -1.05% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | -1.46% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.14% | -1.94% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -4.41% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.81% | -0.08% | — | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.63% | +1.08% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | +0.19% | — | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.17% | +0.34% | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.16% | -0.55% | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.10% | -0.67% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.00% | -0.06% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.85% | +0.72% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | +0.14% | NEW | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.58% | +0.85% | — | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.51% | +0.28% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.16% | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.41% | -2.39% | EXIT | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.31% | +0.20% | — | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.08% | +0.45% | — | |
| 22 | GE | General Electric | Stock-Industrials | 1.00% | +0.59% | — | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.96% | +0.27% | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.94% | -0.14% | — | |
| 25 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.78% | +0.15% | — | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | -0.01% | — | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.77% | +0.37% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | +0.05% | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.67% | +0.08% | NEW | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.66% | -0.04% | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | +0.21% | — | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.63% | +0.15% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.05% | — | |
| 34 | AAL | American Airlines Group Inc | Stock-Industrials | 0.60% | +0.04% | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.58% | -0.05% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.03% | — | |
| 37 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.54% | +0.85% | NEW | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.33% | NEW | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.65% | EXIT | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.52% | +0.37% | — | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.51% | +0.12% | NEW | |
| 42 | FSLR | First Solar Inc | Stock-Tech | 0.48% | +0.08% | NEW | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.46% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.45% | -0.28% | EXIT | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | +0.03% | — | |
| 46 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.42% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | +1.28% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.40% | — | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.40% | +0.76% | — | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.40% | -0.19% | EXIT |
According to official SEC Form 13F filings, Limestone Investment Advisors LP reported a total U.S. public equity portfolio value of $1.3B across 275 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, GOOGL) accounted for 23.9% of total reported equity market value during Q2 2025.
During Q2 2025, Limestone Investment Advisors LP's top holdings by market value included SPY (9.1%)、AAPL (5.4%)、GOOGL (5.2%). The largest single position, SPY, represented 9.1% of total portfolio value.
In Q2 2025, Limestone Investment Advisors LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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