Centerstone Investors, LLC
CIK 1766788 · View on SEC EDGAR ↗
- Portfolio value
- $31.8M
- Positions
- 22
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,842 of 9,443 by 13F value · top 93.6%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 74.75%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 22
- Effective number of positions
- 10.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 5.29% Est. buys $3,897,079 · sells $1,585,240
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 66.7% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
10.2%
Materials
8.8%
Industrials
8.3%
Consumer Discretionary
6.3%
Health Care
4.4%
Communication Services
4.2%
Energy
2.9%
Financial Services
2.0%
Other/Unmapped
52.8%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $6,537,133 | 20.55% | 16,495 | $-748,225 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $5,232,866 | 16.45% | 36,984 | $120,198 | |||
| SPY SPY | $2,531,969 | 7.96% | 3,713 | $1,419,448 | Up ×1 | ||
| RSP | $2,495,452 | 7.84% | 13,027 | Up ×1 | |||
| FNV Franco-Nevada Corporation | $1,370,328 | 4.31% | 6,611 | $-103,330 | |||
| TSLA Tesla, Inc. - Common Stock | $1,349,160 | 4.24% | 3,000 | $15,000 | |||
| DG Dollar General Corporation Common Stock | $1,205,153 | 3.79% | 9,077 | $267,045 | |||
| EMR Emerson Electric Company Common Stock | $1,118,299 | 3.52% | 8,426 | $12,976 | |||
| SCCO Southern Copper Corporation Common Stock | $1,004,000 | 3.16% | 6,998 | $161,883 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $936,407 | 2.94% | 6,144 | $-17,695 | |||
| ROST Ross Stores, Inc. - Common Stock | $928,442 | 2.92% | 5,154 | $143,024 | |||
| DIS Walt Disney Company (The) Common Stock | $895,598 | 2.82% | 7,872 | $-5,746 | |||
| CSL Carlisle Companies Incorporated Common Stock | $841,872 | 2.65% | 2,632 | $-23,951 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $762,060 | 2.40% | 8,355 | $-138,693 | |||
| HSIC Henry Schein, Inc. - Common Stock | $749,300 | 2.36% | 9,914 | $91,308 | |||
| GWW W.W. Grainger, Inc. Common Stock | $675,054 | 2.12% | 669 | $37,524 | |||
| NVST Envista Holdings Corporation Common Stock | $659,919 | 2.07% | 30,397 | $40,732 | |||
| MCD McDonald's Corporation Common Stock | $654,659 | 2.06% | 2,142 | $3,727 | |||
| CPAY Corpay, Inc. Common Stock | $646,097 | 2.03% | 2,147 | $27,632 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $446,988 | 1.40% | 3,421 | $-3,797 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $429,281 | 1.35% | 7,357 | $10,300 | |||
| KMX CarMax Inc | $344,669 | 1.08% | 8,920 | $-55,571 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCCO | $1,004,000 | 3.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RSP | $2,495,452 | 13,027 | 7.84% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +2K | +$1.4M |
| GLD | Trimmed | -4K | -$748K |
| DG | Price move only | +0 | +$267K |
| SCCO | Bought more | +59 | +$162K |
| ROST | Price move only | +0 | +$143K |
| ORLY | Price move only | +0 | -$139K |
| ACWI | Price move only | +0 | +$120K |
| FNV | Price move only | +0 | -$103K |
| HSIC | Price move only | +0 | +$91K |
| KMX | Price move only | +0 | -$56K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TRP | March 31, 2025 | 295,632 | $13,777,913 | 34.2% |
| RYAAY | March 31, 2025 | 319,516 | $10,800,552 | 30.8% |
| ICL | March 31, 2025 | 1,163,054 | $5,754,815 | 0.6% |
| URTH | June 30, 2025 | 32,969 | $5,050,191 | No longer tracked |
| AGG | June 30, 2025 | 51,000 | $4,941,900 | No longer tracked |
| BC | March 31, 2025 | 23,450 | $1,516,746 | 53.4% |
| SOBO | March 31, 2025 | 60,429 | $1,426,012 | 50.5% |
| META | March 31, 2025 | 2,411 | $1,411,665 | -4.8% |
| WMT | March 31, 2025 | 15,527 | $1,402,864 | 17.5% |
| FXY | Sept. 30, 2025 | 15,725 | $1,005,457 | No longer tracked |
| MHK | March 31, 2025 | 4,901 | $583,856 | 18.6% |