Filed: 11/14/2025ACC: 0001172661-25-004784
📋 What this filing means
CENTERSTONE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $28.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$28.07M
Total AUM (reported)
188.33K
Total Shares
Allocation by class
COM$13.07M46.6%
GOLD SHS$7.29M26.0%
MSCI ACWI ETF$5.11M18.2%
TR UNIT$1.11M4.0%
COM SHS$618.5K2.2%
SPON ADR REP A$450.8K1.6%
CL A$419.0K1.5%
Portfolio Concentration
Top 3$13.87M49.4%
4–10$7.25M25.8%
11–25$6.95M24.8%
Top 3 weight
49.4%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 188.33K
Sole
Full voting authority
188.33K
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR GOLD TR
SOLEShares20.50K
TypeSH
Market value$7.29M
25.96%
Sole
20.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.98K
TypeSH
Market value$5.11M
18.22%
Sole
36.98K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares6.61K
TypeSH
Market value$1.47M
5.25%
Sole
6.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3K
TypeSH
Market value$1.33M
4.75%
Sole
3K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.67K
TypeSH
Market value$1.11M
3.96%
Sole
1.67K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares8.43K
TypeSH
Market value$1.11M
3.94%
Sole
8.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.14K
TypeSH
Market value$954.1K
3.40%
Sole
6.14K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares9.08K
TypeSH
Market value$938.1K
3.34%
Sole
9.08K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares7.87K
TypeSH
Market value$901.3K
3.21%
Sole
7.87K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.36K
TypeSH
Market value$900.8K
3.21%
Sole
8.36K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares2.63K
TypeSH
Market value$865.8K
3.09%
Sole
2.63K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares6.94K
TypeSH
Market value$842.1K
3.00%
Sole
6.94K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares5.15K
TypeSH
Market value$785.4K
2.80%
Sole
5.15K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares9.91K
TypeSH
Market value$658.0K
2.34%
Sole
9.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.14K
TypeSH
Market value$650.9K
2.32%
Sole
2.14K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares669.00
TypeSH
Market value$637.5K
2.27%
Sole
669.00
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares30.40K
TypeSH
Market value$619.2K
2.21%
Sole
30.40K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares2.15K
TypeSH
Market value$618.5K
2.20%
Sole
2.15K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares3.42K
TypeSH
Market value$450.8K
1.61%
Sole
3.42K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares7.36K
TypeSH
Market value$419.0K
1.49%
Sole
7.36K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares8.92K
TypeSH
Market value$400.2K
1.43%
Sole
8.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 20.50K | SH | $7.29M 25.96% | 20.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 36.98K | SH | $5.11M 18.22% | 36.98K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 6.61K | SH | $1.47M 5.25% | 6.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3K | SH | $1.33M 4.75% | 3K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.67K | SH | $1.11M 3.96% | 1.67K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 8.43K | SH | $1.11M 3.94% | 8.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.14K | SH | $954.1K 3.40% | 6.14K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 9.08K | SH | $938.1K 3.34% | 9.08K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 7.87K | SH | $901.3K 3.21% | 7.87K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.36K | SH | $900.8K 3.21% | 8.36K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 2.63K | SH | $865.8K 3.09% | 2.63K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 6.94K | SH | $842.1K 3.00% | 6.94K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 5.15K | SH | $785.4K 2.80% | 5.15K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 9.91K | SH | $658.0K 2.34% | 9.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.14K | SH | $650.9K 2.32% | 2.14K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 669.00 | SH | $637.5K 2.27% | 669.00 | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 30.40K | SH | $619.2K 2.21% | 30.40K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 2.15K | SH | $618.5K 2.20% | 2.15K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 3.42K | SH | $450.8K 1.61% | 3.42K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 7.36K | SH | $419.0K 1.49% | 7.36K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 8.92K | SH | $400.2K 1.43% | 8.92K | 0.00 | 0.00 |