Centerstone Investors Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000070944). Net assets $63.9M as of 2025-12-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Investment Trust | — | $11.5M | 1806.02% |
| Spdr Gold Trust | — | $5.5M | 868.58% |
| Fanuc Corp. | — | $1.7M | 267.65% |
| Banco Santander SA | — | $1.6M | 249.00% |
| Credit Agricole S.A. | — | $1.5M | 229.05% |
| Skandinaviska Enskilda Banken AB (publ) | — | $1.5M | 228.21% |
| Singapore Exchange Ltd. | — | $1.4M | 219.16% |
| Eurofins Scientific SE | — | $1.4M | 218.38% |
| Schneider Electric SE | — | $1.4M | 217.61% |
| Franco Nevada Corp | — | $1.4M | 214.60% |
| Tesla Inc | — | $1.3M | 211.28% |
| BNP Paribas SA | — | $1.3M | 204.75% |
| Hong Kong Exchanges & Clearing Ltd. | — | $1.3M | 201.56% |
| Tencent Holdings Ltd. | — | $1.3M | 199.49% |
| TC Energy Corp | — | $1.3M | 198.01% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $63.9M |
| 2025-09-30 | $67.1M |
| 2025-06-30 | $75.3M |
| 2025-03-31 | $74.2M |
| 2024-12-31 | $115.7M |
| 2024-09-30 | $145.9M |
| 2024-06-30 | $154.7M |
| 2024-03-31 | $167.3M |