Centerstone Investors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Centerstone Investors, LLC reported 29 stock positions worth $120.0 million. Its top holding was TC Energy (TRP) at 10.0% of the portfolio, followed by SPDR Gold Shares (GLD, 9.7%) and Ryanair Holdings PLC-SP ADR (RYAAY, 9.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 4 and reduced 22. The biggest buy was a new position in TC Energy (TRP) and the biggest sale an exit from iShares MSCI Hong Kong ETF (EWH).
- Most Recent 13F
- Q4 2025
- Location
- New York, NY
- CIK
- 0001766788
- Portfolio Value
- $120.0M (Q2 2024)
- SEC Filing
- 0001172661-24-003558 ↗ filed Aug 14, 2024
Holdings Value
Holdings 29 stocks · $120.0M
| TRP TC Energy Corp. | 10.03% | 317,550 | $12.0M | New |
| GLD SPDR Gold Shares | 9.72% | 54,269 | $11.7M | Reduce -17.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 9.22% | 206,518 | $11.1M | Add +5.2% |
| MCHI iShares MSCI China ETF | 6.20% | 176,500 | $7.4M | New |
| FNV Franco-Nevada Corp. | 5.32% | 53,905 | $6.4M | Add +7.7% |
| ORLY O'reilly Automotive Inc. | 4.61% | 5,236 | $5.5M | Reduce -24.7% |
| HSIC Henry Schein Inc. | 4.47% | 83,710 | $5.4M | Reduce -1.5% |
| ICL Icl Group Ltd. | 4.19% | 1,163,054 | $5.0M | New |
| URTH iShares MSCI World ETF | 4.05% | 32,969 | $4.9M | Reduce -35.2% |
| CVX Chevron Corp. | 3.98% | 30,577 | $4.8M | Reduce -0.9% |
| DG Dollar General Corp. | 3.44% | 31,269 | $4.1M | Reduce -1.1% |
| WMT Walmart Inc. | 3.38% | 59,888 | $4.1M | Reduce -1.4% |
| CPAY Corpay Inc. | 2.76% | 12,454 | $3.3M | Reduce -1.8% |
| ROST Ross Stores Inc. | 2.56% | 21,145 | $3.1M | Reduce -1.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.54% | 3,375 | $3.0M | Reduce -24.3% |
| PRGO Perrigo Co. PLC | 2.53% | 118,168 | $3.0M | Reduce -29.5% |
| SCCO Southern Copper Corp. | 2.45% | 27,310 | $2.9M | Reduce -18.7% |
| CSL Carlisle Cos Inc. | 2.21% | 6,559 | $2.7M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.17% | 26,188 | $2.6M | Add +60.3% |
| EMR Emerson Electric Co. | 2.07% | 22,607 | $2.5M | Reduce -1.6% |
| MCD McDonald's Corp. | 2.04% | 9,594 | $2.4M | Reduce -1.5% |
| BC Brunswick Corp. | 1.68% | 27,635 | $2.0M | Reduce -1.5% |
| SON Sonoco Products Co. | 1.59% | 37,695 | $1.9M | Reduce -2.1% |
| KMX Carmax Inc. | 1.48% | 24,189 | $1.8M | Reduce -2.3% |
| NVST Envista Holdings Corp. | 1.27% | 91,754 | $1.5M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.20% | 2,861 | $1.4M | Reduce -50.0% |
| SMG Scotts Miracle-Gro Co. | 1.15% | 21,233 | $1.4M | Reduce -2.2% |
| BIDU Baidu Inc. - Spon ADR | 1.15% | 15,903 | $1.4M | Add +8.3% |
| MHK Mohawk Industries Inc. | 0.53% | 5,592 | $635K | Reduce -5.8% |
Portfolio Sells Q1 2024 → Q2 2024
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −8.68 |
| PRGO Perrigo Co. PLC | Reduce -29.5% | 2.53% | −2.37 |
| URTH iShares MSCI World ETF | Reduce -35.2% | 4.05% | −1.64 |
| ORLY O'reilly Automotive Inc. | Reduce -24.7% | 4.61% | −1.46 |
| GWW WW Grainger Inc. | Reduce -24.3% | 2.54% | −0.97 |
| META Meta Platforms Inc. Class A | Reduce -50.0% | 1.20% | −0.94 |
| GLD SPDR Gold Shares | Reduce -17.5% | 9.72% | −0.73 |
| HSIC Henry Schein Inc. | Reduce -1.5% | 4.47% | −0.49 |
| COP Conocophillips | Sold out | 0.00% | −0.44 |
| BC Brunswick Corp. | Reduce -1.5% | 1.68% | −0.42 |
| DG Dollar General Corp. | Reduce -1.1% | 3.44% | −0.37 |
| SCCO Southern Copper Corp. | Reduce -18.7% | 2.45% | −0.31 |
| NVST Envista Holdings Corp. | Reduce -1.6% | 1.27% | −0.27 |
| CPAY Corpay Inc. | Reduce -1.8% | 2.76% | −0.26 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.24 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.19 |
| KMX Carmax Inc. | Reduce -2.3% | 1.48% | −0.19 |
| SON Sonoco Products Co. | Reduce -2.1% | 1.59% | −0.13 |
| SMG Scotts Miracle-Gro Co. | Reduce -2.2% | 1.15% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.5% | 2.04% | −0.08 |
| MHK Mohawk Industries Inc. | Reduce -5.8% | 0.53% | −0.07 |
| EMR Emerson Electric Co. | Reduce -1.6% | 2.07% | +0.06 |
| ROST Ross Stores Inc. | Reduce -1.5% | 2.56% | +0.13 |
| CSL Carlisle Cos Inc. | Reduce -2.3% | 2.21% | +0.18 |
| CVX Chevron Corp. | Reduce -0.9% | 3.98% | +0.22 |
| WMT Walmart Inc. | Reduce -1.4% | 3.38% | +0.56 |
Portfolio Buys Q1 2024 → Q2 2024
| TRP TC Energy Corp. | New | 10.03% | +10.03 |
| MCHI iShares MSCI China ETF | New | 6.20% | +6.20 |
| ICL Icl Group Ltd. | New | 4.19% | +4.19 |
| DIS The Walt Disney Co. | Add +60.3% | 2.17% | +0.62 |
| FNV Franco-Nevada Corp. | Add +7.7% | 5.32% | −0.09 |
| BIDU Baidu Inc. - Spon ADR | Add +8.3% | 1.15% | −0.16 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +5.2% | 9.22% | −1.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 22 | $31.8M | GLD, ACWI, SPY, RSP, FNV |
| Q3 2025 | 21 | $28.1M | GLD, ACWI, FNV, TSLA, SPY |
| Q2 2025 | 22 | $24.4M | GLD, ACWI, FNV, EMR, DG |
| Q1 2025 | 22 | $42.2M | GLD, ACWI, URTH, AGG, FNV |
| Q4 2024Amended | 28 | $106.8M | TRP, GLD, RYAAY, FNV, ICL |
| Q3 2024Amended | 26 | $103.0M | TRP, GLD, RYAAY, FNV, ORLY |
| Q2 2024 | 29 | $120.0M | TRP, GLD, RYAAY, MCHI, FNV |
| Q1 2024 | 30 | $129.5M | RYAAY, GLD, EWH, ORLY, URTH |