Centerstone Investors, LLC
CIK:0001766788
Private Equity
$479M AUM
22 holdings
New York, NY, USA
Centerstone Investors is a New York-based, employee-owned investment firm with a value-oriented, long-term, global investment approach.
Investment Strategy
Value-oriented, long-term, global investments across industries, market capitalizations, and capital structures.
Latest 13F Filing Activity
Centerstone Investors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 22 equity positions with a total 13F market value of $24M. The fund increased holdings in SPDR S&P 500 Etf TR, Invesco Currencyshares Japan, Dollar Gen Corp. New among other positions. Centerstone Investors, LLC reduced exposure to SPDR Gold TR, Ishares Inc., Ishares TR among others.
Top Buys
S
SPYSPDR S&P 500 ETF TR+$1.0M
F
FXYINVESCO CURRENCYSHARES JAPAN+$1.0M
D
DGDOLLAR GEN CORP NEW+$300.1K
E
EMREMERSON ELEC CO+$249.5K
D
DISDISNEY WALT CO+$249.1K
Top Sells
G
GLDSPDR GOLD TR-$6.0M
U
URTHISHARES INC-$5.1M
A
AGGISHARES TR-$4.9M
A
ACWIISHARES TR-$4.8M
C
CVXCHEVRON CORP NEW-$185.1K
Top Holdings
G
GLDSPDR GOLD TR+19.4%$4.7M
A
ACWIISHARES TR+8.4%$2.1M
F
FNVFRANCO NEV CORP+7.3%$1.8M
E
EMREMERSON ELEC CO+5.8%$1.4M
D
DGDOLLAR GEN CORP NEW+5.3%$1.3M
Equity Positions (22)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | 19.37% | $4.7M | 15,495 | $143.82 | $304.83 | -$6.0M |
A ACWI | ISHARES TR | 8.43% | $2.1M | 15,984 | $116.39 | $128.60 | -$4.8M |
F FNV | FRANCO NEV CORP | 7.27% | $1.8M | 10,812 | $127.53 | $163.92 | +$68.8K |
E EMR | EMERSON ELEC CO | 5.76% | $1.4M | 10,533 | $69.16 | $133.33 | +$249.5K |
D DG | DOLLAR GEN CORP NEW | 5.32% | $1.3M | 11,346 | $128.71 | $114.38 | +$300.1K |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+23.5%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+10.0%
GOLD AND SILVER ORES
+7.3%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+5.8%
RETAIL-VARIETY STORES
+5.3%