Latest Centerstone Investors, LLC Stock Portfolio
Centerstone Investors, LLC Performance:
2025 Q4: 4.3%YTD: 4.9%2024: -5.47%
Performance for 2025 Q4 is 4.3%, and YTD is 4.9%, 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 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centerstone Investors, LLC reported an equity portfolio of $31.8 Millions as of 31 Dec, 2025.
The top stock holdings of Centerstone Investors, LLC are GLD, AAXJ, SPY. The fund has invested 20.6% of it's portfolio in SPDR GOLD SHARES USD CLASS and 16.4% of portfolio in ISHARES MSCI ACWI ETF.
They significantly reduced their stock positions in SPDR GOLD SHARES USD CLASS (GLD). Centerstone Investors, LLC opened new stock positions in INVESCO S&P EQUAL WEIGHT (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY) and SOUTHERN COPPER CORPORATION (SCCO).
The top stock holdings of Centerstone Investors, LLC are GLD, AAXJ, SPY. The fund has invested 20.6% of it's portfolio in SPDR GOLD SHARES USD CLASS and 16.4% of portfolio in ISHARES MSCI ACWI ETF.
They significantly reduced their stock positions in SPDR GOLD SHARES USD CLASS (GLD). Centerstone Investors, LLC opened new stock positions in INVESCO S&P EQUAL WEIGHT (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY) and SOUTHERN COPPER CORPORATION (SCCO).
Centerstone Investors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Centerstone Investors, LLC made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p equal weight | 2,495,450 |
New stocks bought by Centerstone Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf | 122 |
| southern copper corporation | 0.85 |
Additions to existing portfolio by Centerstone Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold shares usd class | -19.52 |
Centerstone Investors, LLC reduced stake in above stock
Sold off
Sector Distribution
Centerstone Investors, LLC has about 60.5% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Industrials
- Basic Materials
- Healthcare
- Consumer Defensive
- Energy
- Communication Services
| Sector | % |
|---|---|
| Others | 60.5 |
| Consumer Cyclical | 12.7 |
| Industrials | 8.3 |
| Basic Materials | 4.5 |
| Healthcare | 4.4 |
| Consumer Defensive | 3.8 |
| Energy | 2.9 |
| Communication Services | 2.8 |
Market Cap. Distribution
Centerstone Investors, LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.5 |
| LARGE-CAP | 26.5 |
| MEGA-CAP | 7.2 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 30.2% of the stocks held by Centerstone Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 69.8 |
| S&P 500 | 30.2 |
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 22 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. ORLY 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: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares msci acwi etf | 16.45 | 36,984 | 5,232,870 | unchanged | 0.00 | ||
| CSD | invesco s&p equal weight | 7.84 | 13,027 | 2,495,450 | new | |||
| CSL | carlisle companies inc. | 2.65 | 2,632 | 841,872 | unchanged | 0.00 | ||
| CVX | chevron corporation | 2.94 | 6,144 | 936,407 | unchanged | 0.00 | ||
| DG | dollar general corporation | 3.79 | 9,077 | 1,205,150 | unchanged | 0.00 | ||
| DIS | walt disney company (the) | 2.82 | 7,872 | 895,598 | unchanged | 0.00 | ||
| EMR | emerson electric company | 3.52 | 8,426 | 1,118,300 | unchanged | 0.00 | ||
| GLD | spdr gold shares usd class | 20.55 | 16,495 | 6,537,130 | reduced | -19.52 | ||
| GWW | ww grainger inc. | 2.12 | 669 | 675,054 | unchanged | 0.00 | ||
| HSIC | henry schein inc. | 2.36 | 9,914 | 749,300 | unchanged | 0.00 | ||
| KMX | carmax inc. | 1.08 | 8,920 | 344,669 | unchanged | 0.00 | ||
| MCD | mcdonald's corporation | 2.06 | 2,142 | 654,659 | unchanged | 0.00 | ||
| NVST | envista holdings corporation | 2.07 | 30,397 | 659,919 | unchanged | 0.00 | ||
| ORLY | o'reilly automotive inc. | 2.40 | 8,355 | 762,060 | unchanged | 0.00 | ||
| ROST | ross stores inc. | 2.92 | 5,154 | 928,442 | unchanged | 0.00 | ||
| SCCO | southern copper corporation | 3.16 | 6,998 | 1,004,000 | added | 0.85 | ||
| SMG | scotts miracle-gro company (the) | 1.35 | 7,357 | 429,281 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf | 7.96 | 3,713 | 2,531,970 | added | 122 | ||
| TSLA | tesla inc. | 4.24 | 3,000 | 1,349,160 | unchanged | 0.00 | ||
| franco-nevada corporation | 4.31 | 6,611 | 1,370,330 | unchanged | 0.00 | |||