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 and exited 0; 7 existing positions rose in reported value and 4 fell.
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.
Long-equity book
Distinct positions
Filed 2026-01-30
vs 2025-09-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q4 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q3 25 → Q4 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 74.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Apr 1, 2025.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DESHPANDE, ABHAY Control | CHIEF INVESTMENT OFFICER AND MANAGING MEMBER since Sep 2015 | 75% or more | Individual |
| FERNANDEZ, RAFAEL, ANTONIO Control | TRADING AND MANAGING PARTNER since Mar 2016 | 5–10% | Individual |
| SANTOPADRE, PHILIP, ANTHONY Control | CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER since Mar 2016 | 5–10% | Individual |
Ownership & leadership changes · 4 filings with changes since Feb 25, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedFERNANDEZ, RAFAEL, ANTONIO · TRADING AND MANAGING PARTNER · 5–10% · control person
- ChangedSANTOPADRE, PHILIP, ANTHONY · ownership Less than 5% → 5–10%
- ChangedSANTOPADRE, PHILIP, ANTHONY · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER
- ChangedDESHPANDE, ABHAY · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER AND MANAGING MEMBER
- AddedSANTOPADRE, PHILIP, ANTHONY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedDESHPANDE, ABHAY · title SOLE MEMBER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER → CHIEF INVESTMENT OFFICER
- ListedDESHPANDE, ABHAY · SOLE MEMBER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Centerstone Investors, LLC Holdings (2025-12-31)
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 |