Centerstone Investors, LLC
•CIK: 1766788•Filing: Q4 2025
**Centerstone Investors, LLC** manages $32M across a concentrated portfolio of 22 positions. The fund exhibits significant exposure to broad market indices, notably holding GQ9 at $6.5M and ACWI at $5.2M. Further allocations include substantial weights in SPY and RSP, totaling $5.0M. The remaining capital is diversified across technology and sector-specific names, including TSLA ($1.3M) and FNV ($1.4M).
Total AUM
$31.8M
QoQ Performance
+13.4%
Positions
22
Top 10 Concentration
74.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
ACWI
SPY
RSP
GQ920.5%
ACWI16.4%
SPY8.0%
RSP7.8%
FNV4.3%
TSLA4.2%
DG3.8%
EMR3.5%
📈 Biggest Buys
📉 Biggest Sells
GQ9
SPDR Gold Shares USD Class
-19.5%
20.5% of portfolio
Sector Breakdown
Other82.9%
ETF8.0%
Consumer6.3%
Communication2.8%
Changes from Q3 2025
NEW1 new position
↑2 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023