Limestone Investment Advisors LP Portfolio Holdings by Sector
Limestone Investment Advisors LP
- $1.26 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY 2 stocks |
$371 Million
30.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM C C WFC BAC BAC WFC 13 stocks |
$118 Million
9.7% of portfolio
|
6
|
5
|
1
|
- |
5
Calls
5
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL GOOGL DASH DASH GOOGL META 20 stocks |
$78.4 Million
6.46% of portfolio
|
14
|
6
|
6
|
- |
6
Calls
7
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT CHKP FTNT SQ SQ TOST TOST 18 stocks |
$59.3 Million
4.89% of portfolio
|
15
|
2
|
7
|
- |
6
Calls
6
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA AMZN JD VIPS SE W 13 stocks |
$58.5 Million
4.82% of portfolio
|
7
|
5
|
4
|
- |
3
Calls
3
Puts
|
|
Capital Markets | Financial Services
GS GS MS MS SCHW SCHW MC CIFR 12 stocks |
$57.6 Million
4.75% of portfolio
|
11
|
1
|
6
|
- |
3
Calls
3
Puts
|
|
Semiconductors | Technology
AMD AMD TXN TXN TSM TSM QCOM QCOM 16 stocks |
$44.6 Million
3.68% of portfolio
|
10
|
6
|
6
|
- |
7
Calls
7
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$41 Million
3.38% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Software—Application | Technology
NOW NOW COIN YMM MSTR UBER UBER DDOG 31 stocks |
$36.5 Million
3.01% of portfolio
|
18
|
11
|
11
|
- |
13
Calls
11
Puts
|
|
Entertainment | Communication Services
NFLX NFLX DIS DIS DIS NFLX LYV LYV 9 stocks |
$32.9 Million
2.71% of portfolio
|
6
|
3
|
5
|
- |
3
Calls
3
Puts
|
|
Credit Services | Financial Services
V V V COF AXP MA COF AXP 15 stocks |
$29.7 Million
2.45% of portfolio
|
2
|
10
|
1
|
- |
4
Calls
5
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML AMAT AMAT AMAT 5 stocks |
$28.9 Million
2.39% of portfolio
|
2
|
3
|
- | - |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
ACN IBM ACN IBM FISV FISV INOD ACN 9 stocks |
$19.6 Million
1.62% of portfolio
|
6
|
3
|
5
|
- |
3
Calls
3
Puts
|
|
Airlines | Industrials
DAL DAL DAL AAL LUV LUV AAL 7 stocks |
$16 Million
1.32% of portfolio
|
2
|
5
|
1
|
- |
3
Calls
3
Puts
|
|
Discount Stores | Consumer Defensive
COST COST COST DLTR 4 stocks |
$14.8 Million
1.22% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
TCOM CCL ABNB ABNB CCL CCL ABNB RCL 11 stocks |
$12 Million
0.99% of portfolio
|
8
|
2
|
3
|
- |
4
Calls
4
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ETN GNRC GE GNRC GNRC EMR 12 stocks |
$12 Million
0.99% of portfolio
|
10
|
2
|
7
|
- |
5
Calls
5
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE CROX NKE ONON ONON DECK ONON 9 stocks |
$10.9 Million
0.9% of portfolio
|
6
|
3
|
2
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
SHEL CVX CVX PBR BP XOM PBR SHEL 11 stocks |
$8.59 Million
0.71% of portfolio
|
8
|
2
|
8
|
- |
5
Calls
4
Puts
|
|
Asset Management | Financial Services
BX BX APO APO BK KKR BX TROW 11 stocks |
$8.19 Million
0.68% of portfolio
|
7
|
4
|
4
|
- |
5
Calls
5
Puts
|
|
Computer Hardware | Technology
RGTIW QBTS WDC WDC HPQ NTAP NTAP HPQ 8 stocks |
$7.53 Million
0.62% of portfolio
|
7
|
1
|
6
|
- |
3
Calls
3
Puts
|
|
Electronic Components | Technology
GLW GLW APH JBL APH JBL APH 7 stocks |
$7.44 Million
0.61% of portfolio
|
7
|
- |
7
|
- |
3
Calls
3
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE TEX DE DE 6 stocks |
$6.99 Million
0.58% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA BA AXON GD GD BA 6 stocks |
$6.17 Million
0.51% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Biotechnology | Healthcare
NVO BNTX VKTX NVO PCVX NVO 6 stocks |
$6.02 Million
0.5% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Solar | Technology
FSLR FSLR SEDG RUN ARRY 5 stocks |
$5.9 Million
0.49% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW HD LOW LOW 6 stocks |
$5.86 Million
0.48% of portfolio
|
6
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP DKS EYE ASO AZO BBWI ULTA ULTA 10 stocks |
$5.84 Million
0.48% of portfolio
|
10
|
- |
8
|
- |
2
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
TMO TMO DHR DHR DHR 5 stocks |
$5.69 Million
0.47% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Banks—Regional | Financial Services
ITUB CMA CMA USB PNC USB CFG CFG 9 stocks |
$5.17 Million
0.43% of portfolio
|
8
|
1
|
6
|
- |
4
Calls
4
Puts
|
|
Conglomerates | Industrials
HON MMM HON MMM IEP 5 stocks |
$5.11 Million
0.42% of portfolio
|
1
|
3
|
- | - |
2
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$4.99 Million
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
NEXT OXY OXY AR COP COP FANG DVN 13 stocks |
$4.65 Million
0.38% of portfolio
|
6
|
6
|
6
|
- |
5
Calls
5
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX RBLX 3 stocks |
$4.36 Million
0.36% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
DHI DHI LEN LGIH PHM TOL LEN LEN 9 stocks |
$4.35 Million
0.36% of portfolio
|
5
|
3
|
3
|
- |
4
Calls
3
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG CEG 3 stocks |
$4.31 Million
0.36% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE GILD GILD 3 stocks |
$3.95 Million
0.33% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS 2 stocks |
$3.78 Million
0.31% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3.61 Million
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$3.25 Million
0.27% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM RACE F NIO RIVN F RACE LI 9 stocks |
$3.2 Million
0.26% of portfolio
|
8
|
1
|
7
|
- |
2
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG DRI SBUX DRI SBUX 6 stocks |
$2.88 Million
0.24% of portfolio
|
2
|
4
|
- | - |
3
Calls
3
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK TECK 3 stocks |
$2.83 Million
0.23% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
BSX BSX BSX EW ALGN ALGN EW 7 stocks |
$2.6 Million
0.21% of portfolio
|
6
|
1
|
2
|
- |
3
Calls
3
Puts
|
|
Real Estate Services | Real Estate
BEKE OPEN 2 stocks |
$2.45 Million
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CSCO CSCO 3 stocks |
$2.27 Million
0.19% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
DOW DOW CE 3 stocks |
$2.18 Million
0.18% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS LVS 2 stocks |
$1.99 Million
0.16% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX PSX 2 stocks |
$1.99 Million
0.16% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Railroads | Industrials
UNP UNP 2 stocks |
$1.87 Million
0.15% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB BKR BKR BKR SLB 6 stocks |
$1.86 Million
0.15% of portfolio
|
3
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ANF ANF ANF 4 stocks |
$1.76 Million
0.15% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
ASTS CHTR 2 stocks |
$1.57 Million
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF STLD NUE NUE STLD 5 stocks |
$1.41 Million
0.12% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Industrial Distribution | Industrials
FAST FAST WCC 3 stocks |
$1.28 Million
0.11% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL TPR TPR 3 stocks |
$1.2 Million
0.1% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PWR FLR PWR FLR 4 stocks |
$1.19 Million
0.1% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
EL EL ELF ELF 4 stocks |
$1.08 Million
0.09% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
PAYX PAYX PAYX 3 stocks |
$1.07 Million
0.09% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR 2 stocks |
$1.04 Million
0.09% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L CRH.L CRH.L 3 stocks |
$1.02 Million
0.08% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
DD DD CC 3 stocks |
$973,500
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD 2 stocks |
$824,544
0.07% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$750,762
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY 1 stocks |
$749,321
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$744,129
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA 2 stocks |
$628,199
0.05% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$594,483
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR BLDR BLDR 3 stocks |
$577,150
0.05% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH MOH 2 stocks |
$532,446
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS CUK 2 stocks |
$529,888
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI UWMC 2 stocks |
$513,488
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$501,801
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE BE 2 stocks |
$487,186
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN GPN 2 stocks |
$398,784
0.03% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
DLR DLR 2 stocks |
$397,624
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX 1 stocks |
$317,100
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$266,035
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GEL 1 stocks |
$261,865
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC 1 stocks |
$259,953
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ADNT 1 stocks |
$258,948
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$258,825
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$252,722
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AON 2 stocks |
$249,606
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX 2 stocks |
$246,785
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI SPGI 2 stocks |
$243,355
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$115,800
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|