Centerstone Investors, LLC Top Holdings and 13F Report (2025) About Centerstone Investors, LLCInvestment ActivityCenterstone Investors, LLC has $24.38 million in total holdings as of June 30, 2025.Centerstone Investors, LLC owns shares of 22 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 11.27% of the portfolio was purchased this quarter.About 90.85% of the portfolio was sold this quarter.This quarter, Centerstone Investors, LLC has purchased 22 new stocks and bought additional shares in 2 stocks.Centerstone Investors, LLC sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Gold Shares $4,723,341iShares MSCI ACWI ETF $2,055,542Franco-Nevada $1,772,303Emerson Electric $1,404,365Dollar General $1,297,755 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $1,031,810 Holding46138W107 - Invesco CurrencyShares Japanese Yen Trust $1,005,457 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,670 shares (about $1.03M)Invesco CurrencyShares Japanese Yen Trust 15,725 shares (about $1.01M)O'Reilly Automotive 7,798 shares (about $702.83K)Southern Copper 67 shares (about $6.78K) Largest Sales this Quarter SPDR Gold Shares 21,613 shares (about $6.59M)iShares MSCI ACWI ETF 43,316 shares (about $5.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCenterstone Investors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$4,723,341$6,588,291 ▼-58.2%15,49519.4%FinanceACWIiShares MSCI ACWI ETF$2,055,542$5,570,437 ▼-73.0%15,9848.4%ManufacturingFNVFranco-Nevada$1,772,3030.0%10,8127.3%Basic MaterialsEMREmerson Electric$1,404,3650.0%10,5335.8%IndustrialsDGDollar General$1,297,7550.0%11,3465.3%Retail/WholesaleDISWalt Disney$1,220,2580.0%9,8405.0%Consumer DiscretionaryCVXChevron$1,099,6990.0%7,6804.5%EnergySPYSPDR S&P 500 ETF Trust$1,031,810$1,031,810 ▲New Holding1,6704.2%FinanceFXYInvesco CurrencyShares Japanese Yen Trust$1,005,457$1,005,457 ▲New Holding15,7254.1%ETFCSLCarlisle Companies$982,7890.0%2,6324.0%Multi-Sector ConglomeratesTSLATesla$952,9800.0%3,0003.9%Auto/Tires/TrucksORLYO'Reilly Automotive$753,036$702,834 ▲1,400.0%8,3553.1%Retail/WholesaleHSICHenry Schein$724,2180.0%9,9143.0%MedicalCORPAY INC$712,4180.0%2,1472.9%COM SHSGWWW.W. Grainger$695,9210.0%6692.9%IndustrialsSCCOSouthern Copper$695,073$6,779 ▲1.0%6,8702.9%Basic MaterialsROSTRoss Stores$657,5470.0%5,1542.7%Retail/WholesaleMCDMcDonald's$625,8280.0%2,1422.6%Retail/WholesaleKMXCarMax$599,5130.0%8,9202.5%Retail/WholesaleNVSTEnvista$593,9570.0%30,3972.4%MedicalSMGScotts Miracle-Gro$485,2680.0%7,3572.0%Consumer StaplesBIDUBaidu$293,3850.0%3,4211.2%Computer and TechnologyURTHiShares MSCI World ETF$0$5,050,191 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$4,941,900 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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