Centerstone Investors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Centerstone Investors, LLC reported 21 stock positions worth $28.1 million. Its top holding was SPDR Gold Shares (GLD) at 26.0% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 18.2%) and Franco-Nevada (FNV, 5.3%). Compared with Q2 2025, it sold out of 1, added to 3 and reduced 5. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +131%) and the biggest sale an exit from Invesco Currencyshares Japan (FXY).

Most Recent 13F
Q4 2025
Location
New York, NY
CIK
0001766788
Portfolio Value
$28.1M (Q3 2025)
SEC Filing
0001172661-25-004784 ↗ filed Nov 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $129.5M Q1 2024 Q2 2024: $120.0M Q2 2024 Q3 2024: $103.0M Q3 2024 Q4 2024: $106.8M Q4 2024 Q1 2025: $42.2M Q1 2025 Q2 2025: $24.4M Q2 2025 Q3 2025: $28.1M $28.1M Q3 2025 Q4 2025: $31.8M Q4 2025

Holdings 21 stocks · $28.1M
GLD SPDR Gold Shares 25.96% 20,495 $7.3M Add +32.3%
ACWI iShares MSCI Acwi ETF 18.22% 36,984 $5.1M Add +131.4%
FNV Franco-Nevada Corp. 5.25% 6,611 $1.5M Reduce -38.9%
TSLA Tesla Inc. 4.75% 3,000 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.96% 1,670 $1.1M No change
EMR Emerson Electric Co. 3.94% 8,426 $1.1M Reduce -20.0%
CVX Chevron Corp. 3.40% 6,144 $954K Reduce -20.0%
DG Dollar General Corp. 3.34% 9,077 $938K Reduce -20.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.21% 7,872 $901K Reduce -20.0%
ORLY O'reilly Automotive Inc. 3.21% 8,355 $901K No change
CSL Carlisle Cos Inc. 3.08% 2,632 $866K No change
SCCO Southern Copper Corp. 3.00% 6,939 $842K Add +1.0%
ROST Ross Stores Inc. 2.80% 5,154 $785K No change
HSIC Henry Schein Inc. 2.34% 9,914 $658K No change
MCD McDonald's Corp. 2.32% 2,142 $651K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.27% 669 $638K No change
NVST Envista Holdings Corp. 2.21% 30,397 $619K No change
CPAY Corpay Inc. 2.20% 2,147 $618K No change
BIDU Baidu Inc. - Spon ADR 1.61% 3,421 $451K No change
SMG Scotts Miracle-Gro Co. 1.49% 7,357 $419K No change
KMX Carmax Inc. 1.43% 8,920 $400K No change

Portfolio Sells Q2 2025 → Q3 2025
FXY Invesco Currencyshares Japan Sold out 0.00% −4.12
FNV Franco-Nevada Corp. Reduce -38.9% 5.25% −2.02
DG Dollar General Corp. Reduce -20.0% 3.34% −1.98
EMR Emerson Electric Co. Reduce -20.0% 3.94% −1.82
DIS The Walt Disney Co. Reduce -20.0% 3.21% −1.79
CVX Chevron Corp. Reduce -20.0% 3.40% −1.11

Portfolio Buys Q2 2025 → Q3 2025
ACWI iShares MSCI Acwi ETF Add +131.4% 18.22% +9.79
GLD SPDR Gold Shares Add +32.3% 25.96% +6.59
SCCO Southern Copper Corp. Add +1.0% 3.00% +0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 22$31.8MGLD, ACWI, SPY, RSP, FNV
Q3 2025 21$28.1MGLD, ACWI, FNV, TSLA, SPY
Q2 2025 22$24.4MGLD, ACWI, FNV, EMR, DG
Q1 2025 22$42.2MGLD, ACWI, URTH, AGG, FNV
Q4 2024Amended 28$106.8MTRP, GLD, RYAAY, FNV, ICL
Q3 2024Amended 26$103.0MTRP, GLD, RYAAY, FNV, ORLY
Q2 2024 29$120.0MTRP, GLD, RYAAY, MCHI, FNV
Q1 2024 30$129.5MRYAAY, GLD, EWH, ORLY, URTH