Filed: 1/30/2026ACC: 0001580642-26-000601
📋 What this filing means
CENTERSTONE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $31.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$31.81M
Total AUM (reported)
199.46K
Total Shares
Allocation by class
COM$13.49M42.4%
GOLD SHS$6.54M20.5%
MSCI ACWI ETF$5.23M16.4%
TR UNIT$2.53M8.0%
S&P500 EQL WGT$2.50M7.8%
COM SHS$646.1K2.0%
SPON ADR REP A$447.0K1.4%
Portfolio Concentration
Top 3$14.30M45.0%
4–10$9.48M29.8%
11–25$8.03M25.3%
Top 3 weight
45.0%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 199.46K
Sole
Full voting authority
199.46K
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 Shares USD Class
SOLEShares16.50K
TypeSH
Market value$6.54M
20.55%
Sole
16.50K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares36.98K
TypeSH
Market value$5.23M
16.45%
Sole
36.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.71K
TypeSH
Market value$2.53M
7.96%
Sole
3.71K
Shared
0.00
None
0.00
INVESCO S&P EQUAL WEIGHT
SOLEShares13.03K
TypeSH
Market value$2.50M
7.84%
Sole
13.03K
Shared
0.00
None
0.00
Franco-Nevada Corporation
SOLEShares6.61K
TypeSH
Market value$1.37M
4.31%
Sole
6.61K
Shared
0.00
None
0.00
Tesla Inc.
SOLEShares3K
TypeSH
Market value$1.35M
4.24%
Sole
3K
Shared
0.00
None
0.00
Dollar General Corporation
SOLEShares9.08K
TypeSH
Market value$1.21M
3.79%
Sole
9.08K
Shared
0.00
None
0.00
Emerson Electric Company
SOLEShares8.43K
TypeSH
Market value$1.12M
3.52%
Sole
8.43K
Shared
0.00
None
0.00
Southern Copper Corporation
SOLEShares7K
TypeSH
Market value$1.00M
3.16%
Sole
7K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares6.14K
TypeSH
Market value$936.4K
2.94%
Sole
6.14K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares5.15K
TypeSH
Market value$928.4K
2.92%
Sole
5.15K
Shared
0.00
None
0.00
Walt Disney Company (The)
SOLEShares7.87K
TypeSH
Market value$895.6K
2.82%
Sole
7.87K
Shared
0.00
None
0.00
Carlisle Companies Inc.
SOLEShares2.63K
TypeSH
Market value$841.9K
2.65%
Sole
2.63K
Shared
0.00
None
0.00
O'Reilly Automotive Inc.
SOLEShares8.36K
TypeSH
Market value$762.1K
2.40%
Sole
8.36K
Shared
0.00
None
0.00
Henry Schein Inc.
SOLEShares9.91K
TypeSH
Market value$749.3K
2.36%
Sole
9.91K
Shared
0.00
None
0.00
WW Grainger Inc.
SOLEShares669.00
TypeSH
Market value$675.1K
2.12%
Sole
669.00
Shared
0.00
None
0.00
Envista Holdings Corporation
SOLEShares30.40K
TypeSH
Market value$659.9K
2.07%
Sole
30.40K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares2.14K
TypeSH
Market value$654.7K
2.06%
Sole
2.14K
Shared
0.00
None
0.00
Corpay Inc.
SOLEShares2.15K
TypeSH
Market value$646.1K
2.03%
Sole
2.15K
Shared
0.00
None
0.00
Baidu Inc.
SOLEShares3.42K
TypeSH
Market value$447.0K
1.40%
Sole
3.42K
Shared
0.00
None
0.00
Scotts Miracle-Gro Company (The)
SOLEShares7.36K
TypeSH
Market value$429.3K
1.35%
Sole
7.36K
Shared
0.00
None
0.00
CarMax Inc.
SOLEShares8.92K
TypeSH
Market value$344.7K
1.08%
Sole
8.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Gold Shares USD ClassSOLE | GOLD SHS | 16.50K | SH | $6.54M 20.55% | 16.50K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | MSCI ACWI ETF | 36.98K | SH | $5.23M 16.45% | 36.98K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 3.71K | SH | $2.53M 7.96% | 3.71K | 0.00 | 0.00 |
INVESCO S&P EQUAL WEIGHTSOLE | S&P500 EQL WGT | 13.03K | SH | $2.50M 7.84% | 13.03K | 0.00 | 0.00 |
Franco-Nevada CorporationSOLE | COM | 6.61K | SH | $1.37M 4.31% | 6.61K | 0.00 | 0.00 |
Tesla Inc.SOLE | COM | 3K | SH | $1.35M 4.24% | 3K | 0.00 | 0.00 |
Dollar General CorporationSOLE | COM | 9.08K | SH | $1.21M 3.79% | 9.08K | 0.00 | 0.00 |
Emerson Electric CompanySOLE | COM | 8.43K | SH | $1.12M 3.52% | 8.43K | 0.00 | 0.00 |
Southern Copper CorporationSOLE | COM | 7K | SH | $1.00M 3.16% | 7K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 6.14K | SH | $936.4K 2.94% | 6.14K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 5.15K | SH | $928.4K 2.92% | 5.15K | 0.00 | 0.00 |
Walt Disney Company (The)SOLE | COM | 7.87K | SH | $895.6K 2.82% | 7.87K | 0.00 | 0.00 |
Carlisle Companies Inc.SOLE | COM | 2.63K | SH | $841.9K 2.65% | 2.63K | 0.00 | 0.00 |
O'Reilly Automotive Inc.SOLE | COM | 8.36K | SH | $762.1K 2.40% | 8.36K | 0.00 | 0.00 |
Henry Schein Inc.SOLE | COM | 9.91K | SH | $749.3K 2.36% | 9.91K | 0.00 | 0.00 |
WW Grainger Inc.SOLE | COM | 669.00 | SH | $675.1K 2.12% | 669.00 | 0.00 | 0.00 |
Envista Holdings CorporationSOLE | COM | 30.40K | SH | $659.9K 2.07% | 30.40K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 2.14K | SH | $654.7K 2.06% | 2.14K | 0.00 | 0.00 |
Corpay Inc.SOLE | COM SHS | 2.15K | SH | $646.1K 2.03% | 2.15K | 0.00 | 0.00 |
Baidu Inc.SOLE | SPON ADR REP A | 3.42K | SH | $447.0K 1.40% | 3.42K | 0.00 | 0.00 |
Scotts Miracle-Gro Company (The)SOLE | CL A | 7.36K | SH | $429.3K 1.35% | 7.36K | 0.00 | 0.00 |
CarMax Inc.SOLE | COM | 8.92K | SH | $344.7K 1.08% | 8.92K | 0.00 | 0.00 |