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Latest Centerstone Investors, LLC Stock Portfolio

$31.81Million | No. of Holdings #22

Centerstone Investors, LLC Performance

2025 Q4+4.30%
YTD+4.90%
2024-5.47%

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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 30 Jan, 2026
$31.81Million
  as of Jan 30, 2026

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 weight2,495,450
New stocks bought by Centerstone Investors, LLC

Additions

Ticker% Inc.
spdr s&p 500 etf122
southern copper corporation0.85
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

None of the stocks were completely sold off by Centerstone Investors, LLC

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%
Others60.5
Consumer Cyclical12.7
Industrials8.3
Basic Materials4.5
Healthcare4.4
Consumer Defensive3.8
Energy2.9
Communication Services2.8

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%
UNALLOCATED60.5
LARGE-CAP26.5
MEGA-CAP7.2
MID-CAP5.8

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%
Others69.8
S&P 50030.2
Top 5 Winners (%)%
DG
dollar general corporation
28.5 %
ROST
ross stores inc.
18.2 %
SCCO
southern copper corporation
18.1 %
HSIC
henry schein inc.
13.9 %
GLD
spdr gold shares usd class
10.4 %
Top 5 Winners ($)$
GLD
spdr gold shares usd class
0.8 M
DG
dollar general corporation
0.3 M
SCCO
southern copper corporation
0.2 M
ROST
ross stores inc.
0.1 M
AAXJ
ishares msci acwi etf
0.1 M
Top 5 Losers (%)%
ORLY
o'reilly automotive inc.
-15.4 %
KMX
carmax inc.
-13.9 %
franco-nevada corporation
-7.0 %
CSL
carlisle companies inc.
-2.8 %
CVX
chevron corporation
-1.9 %
Top 5 Losers ($)$
ORLY
o'reilly automotive inc.
-0.1 M
franco-nevada corporation
-0.1 M
KMX
carmax inc.
-0.1 M
CSL
carlisle companies inc.
0.0 M
CVX
chevron corporation
0.0 M

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.

$31.81MTotal Value
22.00Positions
30 Jan, 2026Last Reported
Current holdings of Current Stock Holdings of Centerstone Investors, LLC, last reported on 30 Jan, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Centerstone Investors, LLC's holding in Ishares Msci Acwi Etf over time
16.45%36,984
$5.23M
16.45%
unchanged 0 percentunchanged
CSD
Invesco S&P Equal Weight

Invesco S&P Equal Weight

CSD
Centerstone Investors, LLC's holding in Invesco S&P Equal Weight over time
7.84%13,027
$2.50M
7.84%
new position
GLD
Spdr Gold Shares Usd Class

Spdr Gold Shares Usd Class

GLD
Centerstone Investors, LLC's holding in Spdr Gold Shares Usd Class over time
20.55%16,495
$6.54M
20.55%
decreased 19.52 percentreduced
SPY
Spdr S&P 500 Etf

Spdr S&P 500 Etf

SPY
Centerstone Investors, LLC's holding in Spdr S&P 500 Etf over time
7.96%3,713
$2.53M
7.96%
increased 122.34 percentadded
Com
Franco-Nevada Corporation

Franco-Nevada Corporation

Centerstone Investors, LLC's holding in Franco-Nevada Corporation over time
4.31%6,611
$1.37M
4.31%
unchanged 0 percentunchanged