Q3 2025 · 13F-HR
Centerstone Investors, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004784
$28.1M
Reported value
21
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $7.3M | 26.0% | 20,495 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.1M | 18.2% | 36,984 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 5.25% | 6,611 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 4.75% | 3,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 3.96% | 1,670 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 3.94% | 8,426 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $954,102 | 3.40% | 6,144 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $938,108 | 3.34% | 9,077 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $901,344 | 3.21% | 7,872 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $900,753 | 3.21% | 8,355 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $865,823 | 3.09% | 2,632 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $842,117 | 3.00% | 6,939 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $785,418 | 2.80% | 5,154 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $657,992 | 2.34% | 9,914 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $650,932 | 2.32% | 2,142 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $637,530 | 2.27% | 669 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $619,187 | 2.21% | 30,397 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $618,465 | 2.20% | 2,147 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $450,785 | 1.61% | 3,421 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $418,981 | 1.49% | 7,357 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $400,240 | 1.43% | 8,920 | 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.