Latest Centerstone Investors, LLC Stock Portfolio
Centerstone Investors, LLC Performance:
2025 Q3: 7.29%YTD: 0.57%2024: -5.47%
Performance for 2025 Q3 is 7.29%, and YTD is 0.57%, and 2024 is -5.47%.
About Centerstone Investors, LLC and 13F Hedge Fund Stock Holdings
Centerstone Investors, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $228 Millions. In it's latest 13F Holdings report, Centerstone Investors, LLC reported an equity portfolio of $28.1 Millions as of 30 Sep, 2025.
The top stock holdings of Centerstone Investors, LLC are GLD, AAXJ, . The fund has invested 26% of it's portfolio in SPDR GOLD TR and 18.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO CURRENCYSHARES JAPAN (FXY) stocks. They significantly reduced their stock positions in FRANCO NEV CORP, EMERSON ELEC CO (EMR) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR GOLD TR (GLD) and SOUTHERN COPPER CORP (SCCO).
The top stock holdings of Centerstone Investors, LLC are GLD, AAXJ, . The fund has invested 26% of it's portfolio in SPDR GOLD TR and 18.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO CURRENCYSHARES JAPAN (FXY) stocks. They significantly reduced their stock positions in FRANCO NEV CORP, EMERSON ELEC CO (EMR) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR GOLD TR (GLD) and SOUTHERN COPPER CORP (SCCO).
Centerstone Investors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Centerstone Investors, LLC made a return of 7.29% in the last quarter. In trailing 12 months, it's portfolio return was 1.2%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 131 |
| spdr gold tr | 32.27 |
| southern copper corp | 1.00 |
Additions to existing portfolio by Centerstone Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| franco nev corp | -38.85 |
| chevron corp new | -20.00 |
| dollar gen corp new | -20.00 |
| disney walt co | -20.00 |
| emerson elec co | -20.00 |
Centerstone Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco currencyshares japan | -1,005,460 |
Centerstone Investors, LLC got rid off the above stocks
Sector Distribution
Centerstone Investors, LLC has about 57.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.2 |
| Consumer Cyclical | 14.5 |
| Industrials | 9.3 |
| Healthcare | 4.6 |
| Basic Materials | 4.5 |
| Energy | 3.4 |
| Consumer Defensive | 3.3 |
| Communication Services | 3.2 |
Market Cap. Distribution
Centerstone Investors, LLC has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.2 |
| LARGE-CAP | 28.6 |
| MEGA-CAP | 8.2 |
| MID-CAP | 6 |
Stocks belong to which Index?
About 33% of the stocks held by Centerstone Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67 |
| S&P 500 | 33 |
Centerstone Investors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Centerstone Investors, LLC
Centerstone Investors, LLC has 21 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Centerstone Investors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 18.22 | 36,984 | 5,112,670 | added | 131 | ||
| CSL | carlisle cos inc | 3.08 | 2,632 | 865,823 | unchanged | 0.00 | ||
| CVX | chevron corp new | 3.40 | 6,144 | 954,102 | reduced | -20.00 | ||
| DG | dollar gen corp new | 3.34 | 9,077 | 938,108 | reduced | -20.00 | ||
| DIS | disney walt co | 3.21 | 7,872 | 901,344 | reduced | -20.00 | ||
| EMR | emerson elec co | 3.94 | 8,426 | 1,105,320 | reduced | -20.00 | ||
| FXY | invesco currencyshares japan | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 25.96 | 20,495 | 7,285,360 | added | 32.27 | ||
| GWW | grainger w w inc | 2.27 | 669 | 637,530 | unchanged | 0.00 | ||
| HSIC | henry schein inc | 2.34 | 9,914 | 657,992 | unchanged | 0.00 | ||
| KMX | carmax inc | 1.43 | 8,920 | 400,240 | unchanged | 0.00 | ||
| MCD | mcdonalds corp | 2.32 | 2,142 | 650,932 | unchanged | 0.00 | ||
| NVST | envista holdings corporation | 2.21 | 30,397 | 619,187 | unchanged | 0.00 | ||
| ORLY | oreilly automotive inc | 3.21 | 8,355 | 900,753 | unchanged | 0.00 | ||
| ROST | ross stores inc | 2.80 | 5,154 | 785,418 | unchanged | 0.00 | ||
| SCCO | southern copper corp | 3.00 | 6,939 | 842,117 | added | 1.00 | ||
| SMG | scotts miracle-gro co | 1.49 | 7,357 | 418,981 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 3.96 | 1,670 | 1,112,520 | unchanged | 0.00 | ||
| TSLA | tesla inc | 4.75 | 3,000 | 1,334,160 | unchanged | 0.00 | ||
| franco nev corp | 5.25 | 6,611 | 1,473,660 | reduced | -38.85 | |||