Q1 2025 · 13F-HR
Centerstone Investors, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001933
$42.2M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $10.7M | 25.4% | 37,108 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $6.9M | 16.4% | 59,300 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $5.1M | 12.0% | 32,969 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.9M | 11.7% | 51,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.7M | 4.04% | 10,812 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 3.05% | 7,680 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 2.74% | 10,533 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $997,654 | 2.37% | 11,346 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $971,208 | 2.30% | 9,840 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $896,196 | 2.13% | 2,632 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $797,947 | 1.89% | 557 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $777,480 | 1.84% | 3,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $748,702 | 1.78% | 2,147 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $695,046 | 1.65% | 8,920 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $679,010 | 1.61% | 9,914 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $669,097 | 1.59% | 2,142 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $660,858 | 1.57% | 669 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $658,630 | 1.56% | 5,154 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $635,808 | 1.51% | 6,803 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $524,652 | 1.24% | 30,397 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $403,826 | 0.96% | 7,357 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $314,835 | 0.75% | 3,421 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.