Centerstone Investors, LLC — 13F Holdings & Portfolio
CIK 1766788 · latest 13F-HR filed 2026-01-30
Centerstone Investors, LLC manages $31.8M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GLD (20.55%), ACWI (16.45%), SPY (7.96%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 1 new position, exited 0, added to 7, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$31.8M
Long-equity book
22
Distinct positions
2025-12-31
Filed 2026-01-30
+1 / −0 / ↑7 / ↓4
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P 500 ETF$1.4M +127.6%
- Dollar General Corporation$267.0K +28.5%
- Southern Copper Corporation$161.9K +19.2%
- Ross Stores Inc.$143.0K +18.2%
- Henry Schein Inc.$91.3K +13.9%
Top Trims
- SPDR Gold Shares USD Class-$748.2K -10.3%
- O'Reilly Automotive Inc.-$138.7K -15.4%
- Franco-Nevada Corporation-$103.3K -7.0%
- CarMax Inc.-$55.6K -13.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Gold Shares USD Class | GLD | 78463V107 | $6.5M | 20.55% | 16,495 | SH |
| 2 | ISHARES MSCI ACWI ETF | ACWI | 464288257 | $5.2M | 16.45% | 36,984 | SH |
| 3 | SPDR S&P 500 ETF | SPY | 78462F103 | $2.5M | 7.96% | 3,713 | SH |
| 4 | INVESCO S&P EQUAL WEIGHT | RSP | 46137V357 | $2.5M | 7.84% | 13,027 | SH |
| 5 | Franco-Nevada Corporation | FNV | 351858105 | $1.4M | 4.31% | 6,611 | SH |
| 6 | Tesla Inc. | TSLA | 88160R101 | $1.3M | 4.24% | 3,000 | SH |
| 7 | Dollar General Corporation | DG | 256677105 | $1.2M | 3.79% | 9,077 | SH |
| 8 | Emerson Electric Company | EMR | 291011104 | $1.1M | 3.52% | 8,426 | SH |
| 9 | Southern Copper Corporation | SCCO | 84265V105 | $1.0M | 3.16% | 6,998 | SH |
| 10 | Chevron Corporation | CVX | 166764100 | $936.4K | 2.94% | 6,144 | SH |
| 11 | Ross Stores Inc. | ROST | 778296103 | $928.4K | 2.92% | 5,154 | SH |
| 12 | Walt Disney Company (The) | DIS | 254687106 | $895.6K | 2.82% | 7,872 | SH |
| 13 | Carlisle Companies Inc. | CSL | 142339100 | $841.9K | 2.65% | 2,632 | SH |
| 14 | O'Reilly Automotive Inc. | ORLY | 67103H107 | $762.1K | 2.40% | 8,355 | SH |
| 15 | Henry Schein Inc. | HSIC | 806407102 | $749.3K | 2.36% | 9,914 | SH |
| 16 | WW Grainger Inc. | GWW | 384802104 | $675.1K | 2.12% | 669 | SH |
| 17 | Envista Holdings Corporation | NVST | 29415F104 | $659.9K | 2.07% | 30,397 | SH |
| 18 | McDonald's Corporation | MCD | 580135101 | $654.7K | 2.06% | 2,142 | SH |
| 19 | Corpay Inc. | CPAY | 219948106 | $646.1K | 2.03% | 2,147 | SH |
| 20 | Baidu Inc. | BIDU | 056752108 | $447.0K | 1.40% | 3,421 | SH |
| 21 | Scotts Miracle-Gro Company (The) | SMG | 810186106 | $429.3K | 1.35% | 7,357 | SH |
| 22 | CarMax Inc. | KMX | 143130102 | $344.7K | 1.08% | 8,920 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-30 | $31.8M | 22 | 0001580642-26-000601 |
| 2025-09-30 | 2025-11-14 | $28.1M | 21 | 0001172661-25-004784 |