Limestone Investment Advisors LP
275 holdingsFiling period: 2026-06-30Current AUM: $1.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 472.8K | $353.1M | $360.5M | 26.04% | -208,874 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 182.6K | $52.8M | $57.6M | 4.16% | -2,876 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 112.4K | $40.2M | $37.2M | 2.69% | -62,826 | 2026-06-30 |
| 4 | BAC | BANK OF AMER CORP | 559.5K | $31.9M | $35.1M | 2.53% | +135.8K | 2026-06-30 |
| 5 | C | CITIGROUP INC | 216.7K | $30.3M | $29.9M | 2.16% | +6.2K | 2026-06-30 |
| 6 | EFA | ISHARES TR | 275.0K | $28.6M | $29.3M | 2.12% | -- | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 108.3K | $25.8M | $27.3M | 1.97% | -94,446 | 2026-06-30 |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 233.6K | $22.4M | $25.6M | 1.85% | +196.0K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 67.4K | $22.1M | $23.9M | 1.73% | +5.9K | 2026-06-30 |
| 10 | UNH | UNITEDHEALTH GROUP INC | 50.4K | $20.9M | $19.8M | 1.43% | +17.3K | 2026-06-30 |
| 11 | CSCO | CISCO SYS INC | 171.0K | $20.1M | $18.7M | 1.35% | +112.9K | 2026-06-30 |
| 12 | — | ASML HLDG NV | 10.0K | $19.9M | $19.9M | 1.44% | -4,796 | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 34.1K | $19.2M | $22.3M | 1.61% | -39,523 | 2026-06-30 |
| 14 | NFLX | NETFLIX INC. | 266.9K | $19.1M | $20.3M | 1.47% | +11.3K | 2026-06-30 |
| 15 | GS | GOLDMAN SACHS GROUP INC | 18.8K | $19.0M | $19.3M | 1.40% | +13.9K | 2026-06-30 |
| 16 | WFC | WELLS FARGO & CO | 228.5K | $18.9M | $20.5M | 1.48% | -96,186 | 2026-06-30 |
| 17 | NKE | NIKE INC | 439.8K | $18.1M | $16.4M | 1.19% | +299.3K | 2026-06-30 |
| 18 | GE | GE AEROSPACE | 39.5K | $14.8M | $12.9M | 0.93% | +17.1K | 2026-06-30 |
| 19 | MS | MORGAN STANLEY | 68.7K | $14.4M | $14.8M | 1.07% | -23,434 | 2026-06-30 |
| 20 | CAT | CATERPILLAR INC | 12.4K | $13.2M | $10.1M | 0.73% | -5,140 | 2026-06-30 |
| 21 | NEM | NEWMONT CORP | 136.6K | $12.8M | $17.6M | 1.27% | +131.4K | 2026-06-30 |
| 22 | BA | BOEING CO | 58.2K | $12.6M | $12.0M | 0.87% | +11.9K | 2026-06-30 |
| 23 | GEV | GE VERNOVA INC | 10.4K | $12.2M | $9.9M | 0.71% | +9.5K | 2026-06-30 |
| 24 | FCX | FREEPORT MCMORAN INC | 193.6K | $12.2M | $14.8M | 1.07% | +163.0K | 2026-06-30 |
| 25 | UBER | UBER TECHNOLOGIES INC | 168.4K | $12.1M | $12.0M | 0.86% | +59.7K | 2026-06-30 |
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