Centerstone Investors, LLC - Portfolio overview

Centerstone Investors, LLC has 22 reported holdings in this dataset, with the latest filing dated 2026-01-30.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Consumer Cyclical and Basic Materials.

Largest reported holdings by portfolio allocation

  1. GLD - SPDR Gold Shares USD Class, 20.55%
  2. ACWI - ISHARES MSCI ACWI ETF, 16.45%
  3. SPY - SPDR S&P 500 ETF, 7.96%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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