Centerstone Investors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Centerstone Investors, LLC reported 22 stock positions worth $24.4 million. Its top holding was SPDR Gold Shares (GLD) at 19.4% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 8.4%) and Franco-Nevada (FNV, 7.3%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 1 and reduced 2. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from iShares MSCI World ETF (URTH).
- Most Recent 13F
- Q4 2025
- Location
- New York, NY
- CIK
- 0001766788
- Portfolio Value
- $24.4M (Q2 2025)
- SEC Filing
- 0001172661-25-003472 ↗ filed Aug 14, 2025
Holdings Value
Holdings 22 stocks · $24.4M
| GLD SPDR Gold Shares | 19.37% | 15,495 | $4.7M | Reduce -58.2% |
| ACWI iShares MSCI Acwi ETF | 8.43% | 15,984 | $2.1M | Reduce -73.0% |
| FNV Franco-Nevada Corp. | 7.27% | 10,812 | $1.8M | No change |
| EMR Emerson Electric Co. | 5.76% | 10,533 | $1.4M | No change |
| DG Dollar General Corp. | 5.32% | 11,346 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 5.00% | 9,840 | $1.2M | No change |
| CVX Chevron Corp. | 4.51% | 7,680 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.23% | 1,670 | $1.0M | New |
| FXY Invesco Currencyshares Japan | 4.12% | 15,725 | $1.0M | New |
| CSL Carlisle Cos Inc. | 4.03% | 2,632 | $983K | No change |
| TSLA Tesla Inc. | 3.91% | 3,000 | $953K | No change |
| ORLY O'reilly Automotive Inc. | 3.09% | 8,355 | $753K | No change |
| HSIC Henry Schein Inc. | 2.97% | 9,914 | $724K | No change |
| CPAY Corpay Inc. | 2.92% | 2,147 | $712K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.85% | 669 | $696K | No change |
| SCCO Southern Copper Corp. | 2.85% | 6,870 | $695K | Add +1.0% |
| ROST Ross Stores Inc. | 2.70% | 5,154 | $658K | No change |
| MCD McDonald's Corp. | 2.57% | 2,142 | $626K | No change |
| KMX Carmax Inc. | 2.46% | 8,920 | $600K | No change |
| NVST Envista Holdings Corp. | 2.44% | 30,397 | $594K | No change |
| SMG Scotts Miracle-Gro Co. | 1.99% | 7,357 | $485K | No change |
| BIDU Baidu Inc. - Spon ADR | 1.20% | 3,421 | $293K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
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 |