Centerstone Investors, LLC Portfolio Holdings

Centerstone Investors, LLC

  • $27.4 Million
  • Q3 2025

Centerstone Investors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $27.4 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $7.29M, Ishares Msci Acwi ETF with a value of $5.11M, Franco Nevada Corp with a value of $1.47M, Tesla, Inc. with a value of $1.33M, and Spdr S&P 500 ETF Trust with a value of $1.11M.

Examining the 13F form we can see an increase of $3.78M in the current position value, from $23.7M to 27.4M.

Centerstone Investors, LLC is based out at New York, NY

Below you can find more details about Centerstone Investors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $27.4 Million
ETFs: $13.5 Million
Consumer Cyclical: $4.07 Million
Basic Materials: $2.73 Million
Industrials: $2.61 Million
Communication Services: $1.35 Million
Healthcare: $1.28 Million
Energy: $954,000
Consumer Defensive: $938,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$7.29 Million 26.55% of portfolio
20,495
Q3 2025 Added 32.27%
$0
$5.11 Million 18.63% of portfolio
36,984
Q3 2025 Added 131.38%
$37.7B
$1.47 Million 5.37% of portfolio
6,611
Q3 2025 Reduced 38.85%
$1.29T
$1.33 Million 4.86% of portfolio
3,000
Q1 2025 New
$0
$1.11 Million 4.05% of portfolio
1,670
Q2 2025 New
$75.4B
$1.11 Million 4.03% of portfolio
8,426
Q3 2025 Reduced 20.0%
$303B
$954,000 3.48% of portfolio
6,144
Q3 2025 Reduced 20.0%
$23.5B
$938,000 3.42% of portfolio
9,077
Q3 2025 Reduced 20.0%
$193B
$901,000 3.28% of portfolio
7,872
Q3 2025 Reduced 20.0%
$6.2B
$900,000 3.28% of portfolio
8,355
Q2 2025 Added 1,400.0%
$15.9B
$865,000 3.15% of portfolio
2,632
Q1 2025 Reduced 53.54%
$101B
$842,000 3.07% of portfolio
6,939
Q3 2025 Added 1.0%
$55.7B
$785,000 2.86% of portfolio
5,154
Q1 2025 Reduced 71.24%
$9.72B
$657,000 2.39% of portfolio
9,914
Q1 2025 Reduced 86.01%
$224B
$650,000 2.37% of portfolio
2,142
Q1 2025 Reduced 73.78%
$46.8B
$637,000 2.32% of portfolio
669
Q1 2025 Reduced 76.88%
$40.1B
$450,000 1.64% of portfolio
3,421
Q1 2025 Reduced 76.24%
$3.14B
$418,000 1.52% of portfolio
7,357
Q1 2025 Reduced 60.53%
$5.44B
$400,000 1.46% of portfolio
8,920
Q1 2025 Reduced 58.32%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 79.77%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $27.4 Million
  • Prior Value $23.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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