Centerstone Investors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Centerstone Investors, LLC reported 22 stock positions worth $31.8 million. Its top holding was SPDR Gold Shares (GLD) at 20.5% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 16.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%). Compared with Q3 2025, it opened 1 new position, added to 2 and reduced 1. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale SPDR Gold Shares (GLD, shares −20%).
- Most Recent 13F
- Q4 2025
- Location
- New York, NY
- CIK
- 0001766788
- Portfolio Value
- $31.8M (Q4 2025)
- SEC Filing
- 0001580642-26-000601 ↗ filed Jan 30, 2026
Holdings Value
Holdings 22 stocks · $31.8M
| GLD SPDR Gold Shares | 20.55% | 16,495 | $6.5M | Reduce -19.5% |
| ACWI iShares MSCI Acwi ETF | 16.45% | 36,984 | $5.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.96% | 3,713 | $2.5M | Add +122.3% |
| RSP Invesco S&P 500 Equal Weight | 7.84% | 13,027 | $2.5M | New |
| FNV Franco-Nevada Corp. | 4.31% | 6,611 | $1.4M | No change |
| TSLA Tesla Inc. | 4.24% | 3,000 | $1.3M | No change |
| DG Dollar General Corp. | 3.79% | 9,077 | $1.2M | No change |
| EMR Emerson Electric Co. | 3.52% | 8,426 | $1.1M | No change |
| SCCO Southern Copper Corp. | 3.16% | 6,998 | $1.0M | Add +0.8% |
| CVX Chevron Corp. | 2.94% | 6,144 | $936K | No change |
| ROST Ross Stores Inc. | 2.92% | 5,154 | $928K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.81% | 7,872 | $896K | No change |
| CSL Carlisle Cos Inc. | 2.65% | 2,632 | $842K | No change |
| ORLY O'reilly Automotive Inc. | 2.40% | 8,355 | $762K | No change |
| HSIC Henry Schein Inc. | 2.36% | 9,914 | $749K | No change |
| GWW WW Grainger Inc. | 2.12% | 669 | $675K | No change |
| NVST Envista Holdings Corp. | 2.07% | 30,397 | $660K | No change |
| MCD McDonald's Corp. | 2.06% | 2,142 | $655K | No change |
| CPAY Corpay Inc. | 2.03% | 2,147 | $646K | No change |
| BIDU Baidu Inc. - Spon ADR | 1.41% | 3,421 | $447K | No change |
| SMG Scotts Miracle-Gro Co. | 1.35% | 7,357 | $429K | No change |
| KMX Carmax Inc. | 1.08% | 8,920 | $345K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | Reduce -19.5% | 20.55% | −5.41 |
Portfolio Buys Q3 2025 → Q4 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 |