Centerstone Investors, LLC Portfolio Holdings

Centerstone Investors, LLC

  • $41.5 Million
  • Q1 2025

Centerstone Investors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $41.5 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $10.7M, Ishares Msci Acwi ETF with a value of $6.9M, Ishares Msci World ETF with a value of $5.05M, Ishares Core U.S. Aggregate Bo with a value of $5.04M, and Franco Nevada Corp with a value of $1.7M.

Examining the 13F form we can see an decrease of $63.4M in the current position value, from $105M to 41.5M.

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 $41.5 Million
ETFs: $27.7 Million
Consumer Cyclical: $3.6 Million
Basic Materials: $2.74 Million
Industrials: $2.71 Million
Communication Services: $1.29 Million
Energy: $1.28 Million
Healthcare: $1.2 Million
Consumer Defensive: $997,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$10.7 Million 25.76% of portfolio
37,108
Q1 2025 Reduced 21.5%
$0
$6.9 Million 16.63% of portfolio
59,300
Q1 2025 New
$0
$5.05 Million 12.17% of portfolio
32,969
Q3 2024 New
$0
$5.04 Million 12.15% of portfolio
51,000
Q4 2024 New
$30.4B
$1.7 Million 4.1% of portfolio
10,812
Q1 2025 Reduced 78.6%
$297B
$1.28 Million 3.09% of portfolio
7,680
Q1 2025 Reduced 69.95%
$82.7B
$1.15 Million 2.78% of portfolio
10,533
Q1 2025 Reduced 45.47%
$25.8B
$997,000 2.4% of portfolio
11,346
Q1 2025 Reduced 57.25%
$219B
$971,000 2.34% of portfolio
9,840
Q1 2025 Reduced 59.65%
$21.5B
$896,000 2.16% of portfolio
2,632
Q1 2025 Reduced 53.54%
$5.85B
$797,000 1.92% of portfolio
557
Q1 2025 Reduced 87.57%
$1T
$777,000 1.87% of portfolio
3,000
Q1 2025 New
$10.3B
$695,000 1.67% of portfolio
8,920
Q1 2025 Reduced 58.32%
$10.1B
$679,000 1.64% of portfolio
9,914
Q1 2025 Reduced 86.01%
$222B
$669,000 1.61% of portfolio
2,142
Q1 2025 Reduced 73.78%
$45.5B
$658,000 1.59% of portfolio
5,154
Q1 2025 Reduced 71.24%
$77.3B
$635,000 1.53% of portfolio
6,803
Q1 2025 Reduced 70.97%
$3.33B
$524,000 1.26% of portfolio
30,397
Q1 2025 Reduced 61.57%
$3.82B
$403,000 0.97% of portfolio
7,357
Q1 2025 Reduced 60.53%
$29.7B
$314,000 0.76% of portfolio
3,421
Q1 2025 Reduced 76.24%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 79.77%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $41.5 Million
  • Prior Value $105 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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