Limestone Investment Advisors LP
274 holdingsFiling period: 2026-06-30Current AUM: $1.36Bestimated 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 | $361.9M | 26.64% | -208,874 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 182.6K | $52.8M | $62.8M | 4.62% | -2,876 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 112.4K | $40.2M | $35.6M | 2.62% | -62,826 | 2026-06-30 |
| 4 | BAC | Bank of Amer Corp | 559.5K | $31.9M | $28.3M | 2.08% | +135.8K | 2026-06-30 |
| 5 | C | Citigroup Inc | 216.7K | $30.3M | $26.2M | 1.93% | +6.2K | 2026-06-30 |
| 6 | EFA | iShares TR | 275.0K | $28.6M | $28.3M | 2.08% | -- | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 108.3K | $25.8M | $27.0M | 1.99% | -94,446 | 2026-06-30 |
| 8 | BABA | Alibaba Group Hldg Ltd | 233.6K | $22.4M | $23.4M | 1.72% | +196.0K | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 67.4K | $22.1M | $22.5M | 1.66% | +5.9K | 2026-06-30 |
| 10 | UNH | Unitedhealth Group Inc | 50.4K | $20.9M | $20.7M | 1.52% | +17.3K | 2026-06-30 |
| 11 | CSCO | Cisco Sys Inc | 171.0K | $20.1M | $18.9M | 1.39% | +112.9K | 2026-06-30 |
| 12 | — | Asml Hldg NV | 10.0K | $19.9M | $19.9M | 1.46% | -4,796 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 34.1K | $19.2M | $21.5M | 1.58% | -39,523 | 2026-06-30 |
| 14 | NFLX | Netflix Inc. | 266.9K | $19.1M | $17.1M | 1.26% | +11.3K | 2026-06-30 |
| 15 | GS | Goldman Sachs Group Inc | 18.8K | $19.0M | $16.8M | 1.24% | +13.9K | 2026-06-30 |
| 16 | WFC | Wells Fargo & Co | 228.5K | $18.9M | $18.9M | 1.39% | -96,186 | 2026-06-30 |
| 17 | NKE | Nike Inc | 439.8K | $18.1M | $16.7M | 1.23% | +299.3K | 2026-06-30 |
| 18 | GE | GE Aerospace | 39.5K | $14.8M | $11.4M | 0.84% | +17.1K | 2026-06-30 |
| 19 | MS | Morgan Stanley | 68.7K | $14.4M | $12.6M | 0.93% | -23,434 | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 12.4K | $13.2M | $8.6M | 0.63% | -5,140 | 2026-06-30 |
| 21 | NEM | Newmont Corp | 136.6K | $12.8M | $15.1M | 1.11% | +131.4K | 2026-06-30 |
| 22 | BA | Boeing Co | 58.2K | $12.6M | $11.0M | 0.81% | +11.9K | 2026-06-30 |
| 23 | GEV | GE Vernova Inc | 10.4K | $12.2M | $8.9M | 0.65% | +9.5K | 2026-06-30 |
| 24 | FCX | Freeport McMoRan Inc | 193.6K | $12.2M | $12.6M | 0.93% | +163.0K | 2026-06-30 |
| 25 | UBER | Uber Technologies Inc | 168.4K | $12.1M | $11.1M | 0.82% | +59.7K | 2026-06-30 |
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