Limestone Investment Advisors LP 13F Holdings
CIK 0002075597 · NEW YORK, NY
As of Sep 30, 2025, Limestone Investment Advisors LP reported 521 positions worth
CIK 0002075597 · NEW YORK, NY
As of Sep 30, 2025, Limestone Investment Advisors LP reported 521 positions worth
.2B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 556,305 | $370.6M | 31.93% |
| MICROSOFT CORP | MSFT | Technology | 90,500 | $46.9M | 4.04% |
| APPLE INC | AAPL | Technology | 161,000 | $41.0M | 3.53% |
| AMAZON.COM INC | AMZN | Equity | 184,786 | $40.6M | 3.50% |
| META PLATFORMS INC | META | Communication Services | 50,181 | $36.9M | 3.17% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 45,500 | $36.2M | 3.12% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 112,200 | $35.4M | 3.05% |
| CITIGROUP INC | C | Financial Services | 301,800 | $30.6M | 2.64% |
| ALPHABET INC | GOOGL | Equity | 116,454 | $28.3M | 2.44% |
| ASML HOLDING NV | ASML | Technology | 22,400 | $21.7M | 1.87% |
| NETFLIX INC | NFLX | Communication Services | 17,490 | $21.0M | 1.81% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 243,600 | $20.4M | 1.76% |
| BANK OF AMERICA CORP | BAC | Financial Services | 391,000 | $20.2M | 1.74% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 114,500 | 8.5M | 1.60% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 15,177 | 4.0M | 1.21% |
| MORGAN STANLEY | MS | Financial Services | 86,900 | 3.8M | 1.19% |
| DELTA AIR LINES INC | DAL | Industrials | 241,346 | 3.7M | 1.18% |
| VISA INC-CLASS A SHARES | V | Financial Services | 31,582 | 0.8M | 0.93% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 57,761 | 0.6M | 0.91% |
| WALT DISNEY CO | DIS | Communication Services | 90,856 | 0.4M | 0.90% |
| SERVICENOW INC | NOW | Technology | 11,100 | 0.2M | 0.88% |
| ARISTA NETWORKS INC | ANET | Technology | 65,000 | $9.5M | 0.82% |
| ACCENTURE PLC | ACN | Technology | 38,100 | $9.4M | 0.81% |
| GE VERNOVA INC | GEV | Utilities | 13,400 | $8.2M | 0.71% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 26,900 | $7.6M | 0.65% |