Q4 2025 · 13F-HR
Centerstone Investors, LLCholdings as filed
Filed 2026-01-30 · accession 0001580642-26-000601
$31.8M
Reported value
22
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR Gold Shares USD Class | $6.5M | 20.5% | 16,495 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $5.2M | 16.4% | 36,984 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.5M | 7.96% | 3,713 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P EQUAL WEIGHT | $2.5M | 7.84% | 13,027 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corporation | $1.4M | 4.31% | 6,611 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $1.3M | 4.24% | 3,000 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $1.2M | 3.79% | 9,077 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $1.1M | 3.52% | 8,426 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corporation | $1.0M | 3.16% | 6,998 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $936,407 | 2.94% | 6,144 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $928,442 | 2.92% | 5,154 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company (The) | $895,598 | 2.82% | 7,872 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $841,872 | 2.65% | 2,632 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $762,060 | 2.40% | 8,355 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc. | $749,300 | 2.36% | 9,914 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc. | $675,054 | 2.12% | 669 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corporation | $659,919 | 2.07% | 30,397 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $654,659 | 2.06% | 2,142 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc. | $646,097 | 2.03% | 2,147 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc. | $446,988 | 1.40% | 3,421 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Company (The) | $429,281 | 1.35% | 7,357 | Common | SOLE |
| 143130102 | KMX | CarMax Inc. | $344,669 | 1.08% | 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.