Q2 2025 · 13F-HR
Centerstone Investors, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003472
$24.4M
Reported value
22
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 19.4% | 15,495 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 8.43% | 15,984 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.8M | 7.27% | 10,812 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 5.76% | 10,533 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 5.32% | 11,346 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 5.00% | 9,840 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 4.51% | 7,680 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 4.23% | 1,670 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $1.0M | 4.12% | 15,725 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $982,789 | 4.03% | 2,632 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $952,980 | 3.91% | 3,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $753,036 | 3.09% | 8,355 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $724,218 | 2.97% | 9,914 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $712,418 | 2.92% | 2,147 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $695,921 | 2.85% | 669 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $695,073 | 2.85% | 6,870 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $657,547 | 2.70% | 5,154 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $625,828 | 2.57% | 2,142 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $599,513 | 2.46% | 8,920 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $593,957 | 2.44% | 30,397 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $485,268 | 1.99% | 7,357 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $293,385 | 1.20% | 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.