13F Insight
DOSSIER · 13F-HR · Q4 2025

Centerstone Investors, LLC

$32M in tracked AUM across 22 positions as of Q4 2025.

CI
CIK 0001766788 · last filed Dec 31, 2025
Total AUM
$32M
as of Q4 2025
Holdings
22
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Centerstone Investors, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
GLD
SPDR Gold Shares USD Class
$7M16K20.5%02
ACWI
ISHARES MSCI ACWI ETF
$5M37K16.4%03
SPY
SPDR S&P 500 ETF
$3M4K8.0%04
RSP
INVESCO S&P EQUAL WEIGHT
$2M13K7.8%05
FNV
Franco-Nevada Corporation
$1M7K4.3%06
TSLA
Tesla Inc.
$1M3K4.2%07
DG
Dollar General Corporation
$1M9K3.8%08
EMR
Emerson Electric Company
$1M8K3.5%09
SCCO
Southern Copper Corporation
$1M7K3.2%10
CVX
Chevron Corporation
$936K6K2.9%

Filing history

2025Q4Dec 31
$32M▲ 13.4%
22 positionsView →2025Q3Sep 30
$28M▲ 15.1%
21 positionsView →2025Q2Jun 30
$24M▲ 81.6%
22 positionsLocked2025Q1Mar 31
$13M▼ 87.4%
5 positionsLocked2024Q4Dec 31
$107M▲ 3.7%
28 positionsLocked2024Q3Sep 30
$103M▼ 14.2%
26 positionsLocked2024Q2Jun 30
$120M▼ 7.3%
29 positionsLocked2024Q1Mar 31
$129M▲ 32.6%
30 positionsLocked2023Q4Dec 31
$98M▼ 0.3%
24 positionsLocked2023Q3Sep 30
$98M▼ 2.5%
25 positionsLocked2023Q2Jun 30
$100M▲ 18.0%
24 positionsLocked2023Q1Mar 31
$85M▲ 24.6%
24 positionsLocked
Showing 12 of 29