§ 13F · FUND PROFILE
Centerstone Investors, LLC.
AUM · $28M (13F)Positions · 21Turnover · n/a · Q4Filed · Jan 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares USD Class | 16K | $7M | 20.5% | −20% |
| 2 | ACWI | ISHARES MSCI ACWI ETF | 37K | $5M | 16.4% | ±0% |
| 3 | SPY | SPDR S&P 500 ETF | 4K | $3M | 8.0% | +122% |
| 4 | RSP | INVESCO S&P EQUAL WEIGHT | 13K | $2M | 7.8% | NEW |
| 5 | FNV | Franco-Nevada Corporation | 7K | $1M | 4.3% | ±0% |
| 6 | TSLA | Tesla Inc. | 3K | $1M | 4.2% | ±0% |
| 7 | DG | Dollar General Corporation | 9K | $1M | 3.8% | ±0% |
| 8 | EMR | Emerson Electric Company | 8K | $1M | 3.5% | ±0% |
| 9 | SCCO | Southern Copper Corporation | 7K | $1M | 3.2% | +1% |
| 10 | CVX | Chevron Corporation | 6K | $936K | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTERSTONE SIGNAL
AC read
Centerstone Investors, LLC is a Other fund managing $28 million in assets. The fund runs a focused portfolio of just 21 positions.
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