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Centerstone Investors, LLC

CIK:0001766788
Private Equity
$479M AUM
22 holdings
New York, NY, USA
Founded:2016
8 employees
Latest filing:Jun 30, 2025

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR GOLD TR19.37%$4.7M15,495$143.82$304.83-$6.0M
ISHARES TR8.43%$2.1M15,984$116.39$128.60-$4.8M
FRANCO NEV CORP7.27%$1.8M10,812$127.53$163.92+$68.8K
EMERSON ELEC CO5.76%$1.4M10,533$69.16$133.33+$249.5K
DOLLAR GEN CORP NEW5.32%$1.3M11,346$128.71$114.38+$300.1K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+26.0%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+6.4%
GOLD AND SILVER ORES
+5.3%
MOTOR VEHICLES & PASSENGER CAR BODIES
+4.8%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+3.9%