Centerstone Investors, LLC
13F Reported Value
ⓘ$31.8M
Holdings
22
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Centerstone Investors, LLC disclosed 22 positions worth $31.8M in its Form 13F-HR for Q4 2025, led by $GLD (SPDR GOLD TRUST) at 20.6% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $IVZ. The portfolio is most concentrated in Financials (28.4% of disclosed assets). All figures are sourced directly from Centerstone Investors, LLC’s Form 13F-HR filing with the SEC under CIK 1766788.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- —
Quality
$6.5M16,495 sh ISHARES MSCI ACWI ETF
—Quality
$5.2M36,984 sh- —
Quality
$2.5M3,713 sh - —
Quality
$2.5M13,027 sh - —
Quality
$1.4M6,611 sh - 50.1
Quality
$1.3M3,000 sh - 60.4
Quality
$1.2M9,077 sh - 65.9
Quality
$1.1M8,426 sh - 86.6
Quality
$1.0M6,998 sh - 54.7
Quality
$936.4K6,144 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $6.5M | 16,495 |
| ISHARES MSCI ACWI ETF | — | $5.2M | 36,984 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.5M | 3,713 |
 Invesco Ltd.$IVZ | — | $2.5M | 13,027 |
 FRANCO NEVADA Corp$FNV | — | $1.4M | 6,611 |
 Tesla, Inc.$TSLA | 50.1 | $1.3M | 3,000 |
 DOLLAR GENERAL CORP$DG | 60.4 | $1.2M | 9,077 |
 EMERSON ELECTRIC CO$EMR | 65.9 | $1.1M | 8,426 |
 SOUTHERN COPPER CORP/$SCCO | 86.6 | $1.0M | 6,998 |
 CHEVRON CORP$CVX | 54.7 | $936.4K | 6,144 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Centerstone Investors, LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Financials
$9.0M
Other
$7.8M
Consumer Discretionary
$4.6M
Materials
$3.6M
Industrials
$2.0M
Technology
$1.6M
Healthcare
$1.4M
Energy
$936,407
Full Holdings — Centerstone Investors, LLC (Q4 2025)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $6.5M | 20.6% | -20% | — |
| 2 | — | ISHARES MSCI ACWI ETF | $5.2M | 16.4% | +0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 8.0% | +122% | — |
| 4 | $IVZ | Invesco Ltd. | $2.5M | 7.8% | NEW | — |
| 5 | $FNV | FRANCO NEVADA Corp | $1.4M | 4.3% | +0% | — |
| 6 | $TSLA | Tesla, Inc. | $1.3M | 4.2% | +0% | 50.1 |
| 7 | $DG | DOLLAR GENERAL CORP | $1.2M | 3.8% | +0% | 60.4 |
| 8 | $EMR | EMERSON ELECTRIC CO | $1.1M | 3.5% | +0% | 65.9 |
| 9 | $SCCO | SOUTHERN COPPER CORP/ | $1.0M | 3.2% | +1% | 86.6 |
| 10 | $CVX | CHEVRON CORP | $936,407 | 2.9% | +0% | 54.7 |
| 11 |  $ROST | ROSS STORES, INC. | $928,442 | 2.9% | +0% | 71.5 |
| 12 |  $DIS | Walt Disney Co | $895,598 | 2.8% | +0% | 68.9 |
| 13 |  $CSL | CARLISLE COMPANIES INC | $841,872 | 2.6% | +0% | 65 |
| 14 |  $ORLY | O REILLY AUTOMOTIVE INC | $762,060 | 2.4% | +0% | 72.7 |
| 15 |  $HSIC | HENRY SCHEIN INC | $749,300 | 2.4% | +0% | 52 |
| 16 |  $GWW | W.W. GRAINGER, INC. | $675,054 | 2.1% | +0% | 69.5 |
| 17 |  $NVST | Envista Holdings Corp | $659,919 | 2.1% | +0% | 49.8 |
| 18 |  $MCD | MCDONALDS CORP | $654,659 | 2.1% | +0% | 73.9 |
| 19 |  $CPAY | CORPAY, INC. | $646,097 | 2.0% | +0% | 67.1 |
| 20 |  $BIDU | Baidu, Inc. | $446,988 | 1.4% | +0% | — |
| 21 |  $SMG | SCOTTS MIRACLE-GRO CO | $429,281 | 1.4% | +0% | 74.9 |
| 22 |  $KMX | CARMAX INC | $344,669 | 1.1% | +0% | 54.1 |
New Positions (1)
$IVZ Invesco Ltd.$2.5MBrowse Top Institutional Investors
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13F Pro is an AI hedge fund tracker and stock research platform. For Centerstone Investors, LLC (SEC CIK: 1766788), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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