Filed: 5/15/2025ACC: 0001172661-25-001933
📋 What this filing means
CENTERSTONE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $42.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$42.16M
Total AUM (reported)
313.70K
Total Shares
Allocation by class
COM$13.11M31.1%
GOLD SHS$10.69M25.4%
MSCI ACWI ETF$6.90M16.4%
MSCI WORLD ETF$5.05M12.0%
CORE US AGGBD ET$4.94M11.7%
COM SHS$748.7K1.8%
CL A$403.8K1.0%
Portfolio Concentration
Top 3$22.64M53.7%
4–10$11.95M28.3%
11–25$7.57M17.9%
Top 3 weight
53.7%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 313.70K
Sole
Full voting authority
313.70K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR GOLD TR
SOLEShares37.11K
TypeSH
Market value$10.69M
25.36%
Sole
37.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.30K
TypeSH
Market value$6.90M
16.37%
Sole
59.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.97K
TypeSH
Market value$5.05M
11.98%
Sole
32.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51K
TypeSH
Market value$4.94M
11.72%
Sole
51K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares10.81K
TypeSH
Market value$1.70M
4.04%
Sole
10.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.68K
TypeSH
Market value$1.28M
3.05%
Sole
7.68K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares10.53K
TypeSH
Market value$1.15M
2.74%
Sole
10.53K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares11.35K
TypeSH
Market value$997.7K
2.37%
Sole
11.35K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares9.84K
TypeSH
Market value$971.2K
2.30%
Sole
9.84K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares2.63K
TypeSH
Market value$896.2K
2.13%
Sole
2.63K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares557.00
TypeSH
Market value$797.9K
1.89%
Sole
557.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares3K
TypeSH
Market value$777.5K
1.84%
Sole
3K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares2.15K
TypeSH
Market value$748.7K
1.78%
Sole
2.15K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares8.92K
TypeSH
Market value$695.0K
1.65%
Sole
8.92K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares9.91K
TypeSH
Market value$679.0K
1.61%
Sole
9.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.14K
TypeSH
Market value$669.1K
1.59%
Sole
2.14K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares669.00
TypeSH
Market value$660.9K
1.57%
Sole
669.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares5.15K
TypeSH
Market value$658.6K
1.56%
Sole
5.15K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares6.80K
TypeSH
Market value$635.8K
1.51%
Sole
6.80K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares30.40K
TypeSH
Market value$524.7K
1.24%
Sole
30.40K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares7.36K
TypeSH
Market value$403.8K
0.96%
Sole
7.36K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares3.42K
TypeSH
Market value$314.8K
0.75%
Sole
3.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 37.11K | SH | $10.69M 25.36% | 37.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 59.30K | SH | $6.90M 16.37% | 59.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 32.97K | SH | $5.05M 11.98% | 32.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 51K | SH | $4.94M 11.72% | 51K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 10.81K | SH | $1.70M 4.04% | 10.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.68K | SH | $1.28M 3.05% | 7.68K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 10.53K | SH | $1.15M 2.74% | 10.53K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 11.35K | SH | $997.7K 2.37% | 11.35K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9.84K | SH | $971.2K 2.30% | 9.84K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 2.63K | SH | $896.2K 2.13% | 2.63K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 557.00 | SH | $797.9K 1.89% | 557.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3K | SH | $777.5K 1.84% | 3K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 2.15K | SH | $748.7K 1.78% | 2.15K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 8.92K | SH | $695.0K 1.65% | 8.92K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 9.91K | SH | $679.0K 1.61% | 9.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.14K | SH | $669.1K 1.59% | 2.14K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 669.00 | SH | $660.9K 1.57% | 669.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 5.15K | SH | $658.6K 1.56% | 5.15K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 6.80K | SH | $635.8K 1.51% | 6.80K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 30.40K | SH | $524.7K 1.24% | 30.40K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 7.36K | SH | $403.8K 0.96% | 7.36K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 3.42K | SH | $314.8K 0.75% | 3.42K | 0.00 | 0.00 |