CI
Centerstone Investors, LLC 13F Portfolio Snapshot & Holdings (Q4 2025)
Centerstone Investors, LLCCIK: 0001766788
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$31.8M
Reporting period: 2025-12-31 · Number of holdings: 22
Centerstone Investors, LLC disclosed 22 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $31.8M and a quarterly turnover rate of 19.9%.
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Personality snowflake
- Concentration
- 38.25
- Portfolio Stability
- 19.85
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 44
- Sizing Uniformity
- 89.25
Centerstone Investors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 4.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
-19.5% -$748.2K
Add SPY
+122.3% $1.4M
Trim ACWI
0.0% $120.2K
Trim FNV
0.0% -$103.3K
Trim ORLY
0.0% -$138.7K
Trim TSLA
0.0% $15.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 20.55% | -5.41% | -19.52% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 16.45% | -1.77% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.96% | +4.00% | +122.34% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.84% | +7.84% | NEW | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 4.31% | -0.94% | — | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.24% | -0.51% | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 3.79% | +0.45% | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 3.52% | -0.42% | — | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | 3.16% | +0.16% | +0.85% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.94% | -0.46% | — | |
| 11 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.92% | +0.12% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.82% | -0.39% | — | |
| 13 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.65% | -0.43% | — | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.40% | -0.81% | — | |
| 15 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.36% | +0.02% | — | |
| 16 | GWW | Ww Grainger Inc | Stock-Industrials | 2.12% | -0.15% | — | |
| 17 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.07% | -0.14% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.06% | -0.26% | — | |
| 19 | CPAY | Corpay Inc | Stock-Tech | 2.03% | -0.17% | — | |
| 20 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.40% | -0.21% | — | |
| 21 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.35% | -0.14% | — | |
| 22 | KMX | Carmax Inc | Stock-Consumer Disc | 1.08% | -0.35% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+23.8%
- Stdev
- +14.1%
- Beta
- +0.69
- Alpha
- +3.7%
- Max Drawdown
- -8.9%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.14
- Stutzer
- +0.35
- Treynor
- +0.25
- Sterling
- +1.04
- Calmar
- +2.01
- Information Ratio
- -0.21
- Tracking Error
- +11.6%
- Stdev Down
- +8.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +41.6%
- Worst 12 Months
- +2.5%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.24
- Stdev Sectors
- +13.4%
- Skewness
- -0.56
- Kurtosis
- -0.3
- Upside Potential
- +3.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 22 | $31.8M | 20 | ||
| 2025 Q3 | 21 | $28.1M | 72 | ||
| 2025 Q2 | 22 | $24.4M | 0 | ||
| 2025 Q1 | 22 | $42.2M | 100 | ||
| 2024 Q4 | 28 | $106.8M | 0 | ||
| 2024 Q3 | 26 | $103.0M | 0 | ||
| 2024 Q2 | 29 | $120.0M | 0 | ||
| 2024 Q1 | 30 | $129.5M | 0 | ||
| 2023 Q4 | 24 | $97.6M | 0 | ||
| 2023 Q3 | 25 | $97.9M | 0 | ||
| 2023 Q2 | 24 | $100.4M | 0 | ||
| 2023 Q1 | 24 | $85.1M | 0 | ||
| 2022 Q4 | 26 | $68.3M | 0 | ||
| 2022 Q3 | 22 | $61.1M | 0 | ||
| 2022 Q2 | 22 | $86.8M | 0 | ||
| 2022 Q1 | 19 | $96.4M | 0 | ||
| 2021 Q4 | 22 | $113.5M | 0 | ||
| 2021 Q3 | 22 | $104.3M | 0 | ||
| 2021 Q2 | 21 | $95.4M | 0 | ||
| 2021 Q1 | 20 | $100.8M | 27 | ||
| 2020 Q4 | 22 | $103.6M | 23 | ||
| 2020 Q3 | 22 | $98.0M | 29 | ||
| 2020 Q2 | 25 | $103.5M | 30 | ||
| 2020 Q1 | 26 | $110.4M | 71 | ||
| 2019 Q4 | 24 | $139.6M | 30 | ||
| 2019 Q3 | 26 | $145.6M | 23 | ||
| 2019 Q2 | 29 | $160.1M | 19 | ||
| 2019 Q1 | 29 | $140.2M | 26 | ||
| 2018 Q4 | 28 | $109.8M | 0 |
Holding changes this quarter
Centerstone Investors, LLC's most significant position changes for 2025-12-31: New buy: Invesco S&p 500 Equal Weight (RSP); Trim: Spdr Gold Shares (GLD) — shares -19.52%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +122.34%; Add: Southern Copper CORP (SCCO) — shares +0.85%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | +122.34% | Add |
| 2 | DG | Dollar General CORP | +0.5% | — | Unchanged |
| 3 | SCCO | Southern Copper CORP | +0.2% | +0.85% | Add |
| 4 | ROST | Ross Stores Inc | +0.1% | — | Unchanged |
| 5 | HSIC | Henry Schein Inc | 0% | — | Unchanged |
| 6 | NVST | Envista Holdings CORP | -0.1% | — | Unchanged |
| 7 | SMG | Scotts Miracle-gro Co | -0.1% | — | Unchanged |
| 8 | GWW | Ww Grainger Inc | -0.2% | — | Unchanged |
| 9 | CPAY | Corpay Inc | -0.2% | — | Unchanged |
| 10 | BIDU | Baidu Inc - Spon Adr | -0.2% | — | Unchanged |
| 11 | MCD | Mcdonald's CORP | -0.3% | — | Unchanged |
| 12 | KMX | Carmax Inc | -0.4% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | -0.4% | — | Unchanged |
| 14 | EMR | Emerson Electric Co | -0.4% | — | Unchanged |
| 15 | CSL | Carlisle Cos Inc | -0.4% | — | Unchanged |
| 16 | CVX | Chevron CORP | -0.5% | — | Unchanged |
| 17 | TSLA | Tesla Inc | -0.5% | — | Unchanged |
| 18 | ORLY | O'reilly Automotive Inc | -0.8% | — | Unchanged |
| 19 | FNV | Franco-nevada CORP | -0.9% | — | Unchanged |
| 20 | ACWI | Ishares Msci Acwi ETF | -1.8% | — | Unchanged |
| 21 | GLD | Spdr Gold Shares | -5.4% | -19.52% | Trim |
| 22 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
Filing History
FAQ
What is Centerstone Investors, LLC and what type of investor is it?
Centerstone Investors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $31.8M, spread across 22 disclosed positions.
What are Centerstone Investors, LLC's largest equity positions?
Based on the latest 13F filing, Centerstone Investors, LLC's top holdings by market value are:
1. Spdr Gold Shares (GLD) — $6.5M (20.6%)
2. Ishares Msci Acwi ETF (ACWI) — $5.2M (16.4%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.5M (8.0%)
4. Invesco S&p 500 Equal Weight (RSP) — $2.5M (7.8%)
5. Franco-nevada CORP (FNV) — $1.4M (4.3%)
What changes did Centerstone Investors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Centerstone Investors, LLC made 4 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSP); Trim: Spdr Gold Shares (GLD) — shares -19.52%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +122.34%; Add: Southern Copper CORP (SCCO) — shares +0.85%
What sectors does Centerstone Investors, LLC focus on?
Centerstone Investors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 52.2%
• Energy: 24.4%
• Communication Services: 23.4%
Investment Profile
Centerstone Investors, LLC returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 52.2% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its ACWI position over the past two quarters (+$3.2M, now $5.2M), while trimming FNV over the same stretch (-$402.0K, still holding $1.4M).
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Developer Access
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