Institutional Manager · CIK 0001766788
Centerstone Investors, LLC
New York, NY · File #028-19077
Latest AUM
$31.8M
Positions
22
Top-10 Concentration
74.7%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO S&P EQUAL WEIGHT | IVZ | +13,027 | +$2.5M | $0 |
| REDUCE | SPDR Gold Shares USD Class | GLD | -4,000 | -$1.6M | +$837,015 |
| ADD | SPDR S&P 500 ETF | SPY | +2,043 | +$1.4M | +$26,285 |
| ADD | Southern Copper Corporation | SCCO | +59 | +$8,465 | +$153,418 |
| REDUCE | Baidu Inc. | BAIDF | 0 | $0 | -$3,797 |
| REDUCE | Carlisle Companies Inc. | 142339100 | 0 | $0 | -$23,951 |
| REDUCE | CarMax Inc. | KMX | 0 | $0 | -$55,571 |
| REDUCE | Chevron Corporation | CVX | 0 | $0 | -$17,695 |
| REDUCE | Corpay Inc. | CPAY | 0 | $0 | +$27,632 |
| REDUCE | Walt Disney Company (The) | 254687106 | 0 | $0 | -$5,746 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $31.8M
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $28.1M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $24.4M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $42.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202428 pos · $106.8M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $64.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202426 pos · $103.0M
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $42.0M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $120.0M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $129.5M
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $97.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR Gold Shares USD Class | GLD | 16,495 | $6.5M | 20.55% |
| 2 | ISHARES MSCI ACWI ETF | 464288257 | 36,984 | $5.2M | 16.45% |
| 3 | SPDR S&P 500 ETF | SPY | 3,713 | $2.5M | 7.96% |
| 4 | INVESCO S&P EQUAL WEIGHT | IVZ | 13,027 | $2.5M | 7.84% |
| 5 | Franco-Nevada Corporation | FNV | 6,611 | $1.4M | 4.31% |
| 6 | Tesla Inc. | TSLA | 3,000 | $1.3M | 4.24% |
| 7 | Dollar General Corporation | 256677105 | 9,077 | $1.2M | 3.79% |
| 8 | Emerson Electric Company | EMR | 8,426 | $1.1M | 3.52% |
| 9 | Southern Copper Corporation | SCCO | 6,998 | $1.0M | 3.16% |
| 10 | Chevron Corporation | CVX | 6,144 | $936,407 | 2.94% |
| 11 | Ross Stores Inc. | ROST | 5,154 | $928,442 | 2.92% |
| 12 | Walt Disney Company (The) | 254687106 | 7,872 | $895,598 | 2.82% |
| 13 | Carlisle Companies Inc. | 142339100 | 2,632 | $841,872 | 2.65% |
| 14 | O'Reilly Automotive Inc. | 67103H107 | 8,355 | $762,060 | 2.40% |
| 15 | Henry Schein Inc. | HSIC | 9,914 | $749,300 | 2.36% |
| 16 | WW Grainger Inc. | 384802104 | 669 | $675,054 | 2.12% |
| 17 | Envista Holdings Corporation | NVST | 30,397 | $659,919 | 2.07% |
| 18 | McDonald's Corporation | MCD | 2,142 | $654,659 | 2.06% |
| 19 | Corpay Inc. | CPAY | 2,147 | $646,097 | 2.03% |
| 20 | Baidu Inc. | BAIDF | 3,421 | $446,988 | 1.40% |