Centerstone Investors, LLC
Long Only Manager • Value
Centerstone Investors, LLC is a Value-focused institution based in Beverly Hills, CA led by Abhay Deshpande, reporting $374.7M in AUM as of Q3 2025 with 75% concentrated in top 10 holdings and 26% allocation to GLD.
CIOAbhay Deshpande
- Portfolio Value
- $28.1M
- Positions
- 21
- Top Holding
- GLD at 25.96%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Centerstone Investors, LLC's portfolio (75.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $7.3M | 25.96% | +$1.8M Bought | — 20.5K shares | |
ETF ETF | $5.1M | 18.22% | +$2.9M Bought | — 37.0K shares | |
Gold Basic Materials | $1.5M | 5.25% | -$936.4K Sold | 0.00% 6.6K shares | |
Auto - Manufacturers Consumer Cyclical | $1.3M | 4.75% | — | 0.00% 3.0K shares | |
ETF ETF | $1.1M | 3.96% | — | — 1.7K shares | |
Industrial - Machinery Industrials | $1.1M | 3.94% | -$276.4K Sold | 0.00% 8.4K shares | |
Oil & Gas Integrated Energy | $954.1K | 3.40% | -$238.5K Sold | 0.00% 6.1K shares | |
Discount Stores Consumer Defensive | $938.1K | 3.34% | -$234.5K Sold | 0.00% 9.1K shares | |
Entertainment Communication Services | $901.3K | 3.21% | -$225.3K Sold | 0.00% 7.9K shares | |
Specialty Retail Consumer Cyclical | $900.8K | 3.21% | — | 0.00% 8.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Centerstone Investors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+131.38% | |
+32.27% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-38.85% | |
-20.0% | |
-20.0% | |
-20.0% |
Analytics
Portfolio insights and performance metrics for Centerstone Investors, LLC
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