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Centerstone Investors’s SPDR Gold Trust GLD Stock Holding History

Centerstone Investors’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$6.54M Sell
16,495
-4,000
-20% -$1.53M 20.55% 1
2025
Q3 		$7.29M Buy
20,495
+5,000
+32% +$1.59M 25.96% 1
2025
Q2 		$4.72M Sell
15,495
-21,613
-58% -$6.54M 19.37% 1
2025
Q1 		$10.7M Sell
37,108
-10,161
-21% -$2.69M 25.36% 1
2024
Q4 		$11.4M Hold
47,269
– – 10.71% 2
2024
Q3 		$11.5M Sell
47,269
-7,000
-13% -$1.6M 11.15% 2
2024
Q2 		$11.7M Sell
54,269
-11,480
-17% -$2.48M 9.72% 2
2024
Q1 		$13.5M Buy
65,749
+14,722
+29% +$2.83M 10.45% 2
2023
Q4 		$9.75M Sell
51,027
-6,003
-11% -$1.1M 9.99% 2
2023
Q3 		$9.78M Hold
57,030
– – 9.99% 2
2023
Q2 		$10.2M Hold
57,030
– – 10.13% 2
2023
Q1 		$10.4M Sell
57,030
-32,000
-36% -$5.63M 12.28% 2
2022
Q4 		$15.1M Sell
89,030
-2,000
-2% -$322K 22.11% 1
2022
Q3 		$14.1M Hold
91,030
– – 23.05% 1
2022
Q2 		$15.3M Sell
91,030
-1,300
-1% -$227K 17.66% 1
2022
Q1 		$16.7M Sell
92,330
-11,750
-11% -$2.06M 17.3% 1
2021
Q4 		$17.8M Buy
104,080
+8,250
+9% +$1.39M 15.67% 1
2021
Q3 		$15.7M Hold
95,830
– – 15.09% 1
2021
Q2 		$15.9M Hold
95,830
– – 16.64% 1
2021
Q1 		$15.3M Hold
95,830
– – 15.2% 1
2020
Q4 		$17.1M Hold
95,830
– – 16.49% 1
2020
Q3 		$17M Hold
95,830
– – 17.32% 1
2020
Q2 		$16M Sell
95,830
-32,200
-25% -$5.19M 15.5% 1
2020
Q1 		$19M Sell
128,030
-32,631
-20% -$4.86M 17.18% 1
2019
Q4 		$23M Hold
160,661
– – 16.45% 1
2019
Q3 		$22.3M Hold
160,661
– – 15.32% 1
2019
Q2 		$21.4M Hold
160,661
– – 13.37% 1
2019
Q1 		$19.6M Buy
160,661
+104,584
+187% +$12.9M 13.98% 1
2018
Q4 		$6.8M Buy
+56,077
New +$6.52M 6.19% 3

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centerstone Investors's GLD Position: Q4 2025 in Review

Centerstone Investors reduced its SPDR Gold Trust (GLD) stake by 20% in Q4 2025, selling an estimated $1.53M and leaving 16,495 shares worth $6.54M. The position accounts for 20.55% of the portfolio, ranked #1.

Centerstone Investors first reported a position in GLD in Q4 2018 and has held it in 29 quarters since. The position peaked at $23M in Q4 2019. 3,062 funds tracked by Wall St. Rank hold GLD as of Q4 2025.

  • Centerstone Investors held 16,495 shares of SPDR Gold Trust worth $6.54M as of Q4 2025.
  • Centerstone Investors sold 4,000 SPDR Gold Trust shares in Q4 2025, an estimated $1.53M.
  • SPDR Gold Trust made up 20.55% of Centerstone Investors's portfolio in Q4 2025, its #1 holding.
  • Centerstone Investors first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 29 quarters since.
  • Centerstone Investors's SPDR Gold Trust position peaked at $23M in Q4 2019.
  • 3,062 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2025.

Based on Centerstone Investors's 13F filing for Q4 2025, filed 30 Jan 2026.