Filed: 11/13/2025ACC: 0002075597-25-000004
📋 What this filing means
LIMESTONE INVESTMENT ADVISORS LP filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$1.26B
Total AUM (reported)
21.31M
Total Shares
Allocation by class
COM$534.43M42.3%
TR UNIT$370.60M29.4%
CL A$70.27M5.6%
COM NEW$66.92M5.3%
CAP STK CL A$28.31M2.2%
COM CL A$27.07M2.1%
SPONSORED ADS$25.40M2.0%
Portfolio Concentration
Top 3$458.96M36.4%
4–10$229.68M18.2%
11–25$199.55M15.8%
Rest$374.42M29.7%
Top 3 weight
36.4%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 21.31M
Sole
Full voting authority
21.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings295
Rows:
SPDR S&P 500 ETF TR
SOLEShares556.30K
TypeSH
Market value$370.60M
29.35%
Sole
556.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.44K
TypeSH
Market value$47.36M
3.75%
Sole
91.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares161K
TypeSH
Market value$41.00M
3.25%
Sole
161K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares184.79K
TypeSH
Market value$40.57M
3.21%
Sole
184.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.18K
TypeSH
Market value$36.85M
2.92%
Sole
50.18K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares45.50K
TypeSH
Market value$36.23M
2.87%
Sole
45.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares112.20K
TypeSH
Market value$35.39M
2.80%
Sole
112.20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares301.80K
TypeSH
Market value$30.63M
2.43%
Sole
301.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.45K
TypeSH
Market value$28.31M
2.24%
Sole
116.45K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares22.40K
TypeSH
Market value$21.69M
1.72%
Sole
22.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.49K
TypeSH
Market value$20.97M
1.66%
Sole
17.49K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares243.60K
TypeSH
Market value$20.42M
1.62%
Sole
243.60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares391K
TypeSH
Market value$20.17M
1.60%
Sole
391K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares118.46K
TypeSH
Market value$19.17M
1.52%
Sole
118.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.18K
TypeSH
Market value$14.05M
1.11%
Sole
15.18K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares86.90K
TypeSH
Market value$13.81M
1.09%
Sole
86.90K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares241.35K
TypeSH
Market value$13.70M
1.08%
Sole
241.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.58K
TypeSH
Market value$10.78M
0.85%
Sole
31.58K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares57.76K
TypeSH
Market value$10.61M
0.84%
Sole
57.76K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares90.86K
TypeSH
Market value$10.40M
0.82%
Sole
90.86K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.10K
TypeSH
Market value$10.22M
0.81%
Sole
11.10K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares39.34K
TypeSH
Market value$9.70M
0.77%
Sole
39.34K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares65K
TypeSH
Market value$9.47M
0.75%
Sole
65K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares13.81K
TypeSH
Market value$8.49M
0.67%
Sole
13.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares26.90K
TypeSH
Market value$7.59M
0.60%
Sole
26.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 556.30K | SH | $370.60M 29.35% | 556.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.44K | SH | $47.36M 3.75% | 91.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 161K | SH | $41.00M 3.25% | 161K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 184.79K | SH | $40.57M 3.21% | 184.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.18K | SH | $36.85M 2.92% | 50.18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 45.50K | SH | $36.23M 2.87% | 45.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 112.20K | SH | $35.39M 2.80% | 112.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 301.80K | SH | $30.63M 2.43% | 301.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 116.45K | SH | $28.31M 2.24% | 116.45K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 22.40K | SH | $21.69M 1.72% | 22.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.49K | SH | $20.97M 1.66% | 17.49K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 243.60K | SH | $20.42M 1.62% | 243.60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 391K | SH | $20.17M 1.60% | 391K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 118.46K | SH | $19.17M 1.52% | 118.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.18K | SH | $14.05M 1.11% | 15.18K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 86.90K | SH | $13.81M 1.09% | 86.90K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 241.35K | SH | $13.70M 1.08% | 241.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.58K | SH | $10.78M 0.85% | 31.58K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 57.76K | SH | $10.61M 0.84% | 57.76K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 90.86K | SH | $10.40M 0.82% | 90.86K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.10K | SH | $10.22M 0.81% | 11.10K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 39.34K | SH | $9.70M 0.77% | 39.34K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 65K | SH | $9.47M 0.75% | 65K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.81K | SH | $8.49M 0.67% | 13.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.90K | SH | $7.59M 0.60% | 26.90K | 0.00 | 0.00 |
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