Centerstone Investors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Centerstone Investors, LLC reported 28 stock positions worth $106.8 million. Its top holding was TC Energy (TRP) at 12.9% of the portfolio, followed by SPDR Gold Shares (GLD, 10.7%) and Ryanair Holdings PLC-SP ADR (RYAAY, 10.1%). Compared with Q3 2024, it opened 1 new position, added to 1 and reduced 13. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale TC Energy (TRP, shares −10%).
- Most Recent 13F
- Q4 2025
- Location
- New York, NY
- CIK
- 0001766788
- Portfolio Value
- $106.8M (Q4 2024)
- SEC Filing
- 0001172661-25-001331 ↗ filed Feb 19, 2025
Holdings Value
Holdings 28 stocks · $106.8M
| TRP TC Energy Corp. | 12.90% | 295,632 | $13.8M | Reduce -10.0% |
| GLD SPDR Gold Shares | 10.71% | 47,269 | $11.4M | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 10.11% | 319,516 | $10.8M | Reduce 0.0% |
| FNV Franco-Nevada Corp. | 5.56% | 50,526 | $5.9M | No change |
| ICL Icl Group Ltd. | 5.39% | 1,163,054 | $5.8M | No change |
| ORLY O'reilly Automotive Inc. | 4.97% | 4,480 | $5.3M | Reduce -0.9% |
| URTH iShares MSCI World ETF | 4.80% | 32,969 | $5.1M | No change |
| AGG iShares Core U.S. Aggregate | 4.63% | 51,000 | $4.9M | New |
| HSIC Henry Schein Inc. | 4.59% | 70,846 | $4.9M | Reduce -0.7% |
| CVX Chevron Corp. | 3.47% | 25,561 | $3.7M | Reduce -0.8% |
| CPAY Corpay Inc. | 3.36% | 10,613 | $3.6M | Reduce -0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.86% | 2,894 | $3.1M | Reduce -36.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.54% | 24,388 | $2.7M | No change |
| ROST Ross Stores Inc. | 2.54% | 17,923 | $2.7M | No change |
| EMR Emerson Electric Co. | 2.24% | 19,316 | $2.4M | No change |
| MCD McDonald's Corp. | 2.22% | 8,169 | $2.4M | Reduce -1.0% |
| SCCO Southern Copper Corp. | 2.00% | 23,438 | $2.1M | Add +0.6% |
| CSL Carlisle Cos Inc. | 1.96% | 5,665 | $2.1M | Reduce -1.2% |
| DG Dollar General Corp. | 1.88% | 26,542 | $2.0M | No change |
| KMX Carmax Inc. | 1.64% | 21,402 | $1.7M | No change |
| NVST Envista Holdings Corp. | 1.43% | 79,089 | $1.5M | No change |
| BC Brunswick Corp. | 1.42% | 23,450 | $1.5M | No change |
| SOBO South Bow Corp. | 1.33% | 60,429 | $1.4M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 1.32% | 2,411 | $1.4M | No change |
| WMT Walmart Inc. | 1.31% | 15,527 | $1.4M | Reduce -2.3% |
| SMG Scotts Miracle-Gro Co. | 1.16% | 18,640 | $1.2M | Reduce -1.6% |
| BIDU Baidu Inc. - Spon ADR | 1.14% | 14,396 | $1.2M | No change |
| MHK Mohawk Industries Inc. | 0.55% | 4,901 | $584K | Reduce -12.4% |
Portfolio Sells Q3 2024 → Q4 2024
| TRP TC Energy Corp. | Reduce -10.0% | 12.90% | −1.22 |
| CSL Carlisle Cos Inc. | Reduce -1.2% | 1.96% | −0.55 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce 0.0% | 10.11% | −0.48 |
| HSIC Henry Schein Inc. | Reduce -0.7% | 4.59% | −0.46 |
| SMG Scotts Miracle-Gro Co. | Reduce -1.6% | 1.16% | −0.44 |
| MHK Mohawk Industries Inc. | Reduce -12.4% | 0.55% | −0.33 |
| MCD McDonald's Corp. | Reduce -1.0% | 2.22% | −0.22 |
| CVX Chevron Corp. | Reduce -0.8% | 3.47% | −0.22 |
| SOBO South Bow Corp. | Reduce -8.0% | 1.33% | −0.17 |
| GWW WW Grainger Inc. | Reduce -36.2% | 2.86% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -0.9% | 4.97% | −0.08 |
| WMT Walmart Inc. | Reduce -2.3% | 1.31% | +0.07 |
| CPAY Corpay Inc. | Reduce -0.9% | 3.36% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
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 |