Centerstone Investors, LLC Top Holdings and 13F Report (2025) About Centerstone Investors, LLCInvestment ActivityCenterstone Investors, LLC has $42.16 million in total holdings as of March 31, 2025.Centerstone Investors, LLC owns shares of 22 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 18.21% of the portfolio was purchased this quarter.About 182.81% of the portfolio was sold this quarter.This quarter, Centerstone Investors, LLC has purchased 28 new stocks and bought additional shares in 0 stocks.Centerstone Investors, LLC sold shares of 18 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR Gold Shares $10,692,299iShares MSCI ACWI ETF $6,901,927iShares MSCI World ETF $5,050,191iShares Core U.S. Aggregate Bond ETF $4,941,900Franco-Nevada $1,703,539 Largest New Holdings this Quarter 464288257 - iShares MSCI ACWI ETF $6,901,927 Holding88160R101 - Tesla $777,480 Holding Largest Purchases this Quarter iShares MSCI ACWI ETF 59,300 shares (about $6.90M)Tesla 3,000 shares (about $777.48K) Largest Sales this Quarter Franco-Nevada 39,714 shares (about $6.26M)O'Reilly Automotive 3,923 shares (about $5.62M)Henry Schein 60,932 shares (about $4.17M)Chevron 17,881 shares (about $2.99M)CORPAY INC 8,466 shares (about $2.95M) 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$10,692,299$2,927,791 ▼-21.5%37,10825.4%FinanceACWIiShares MSCI ACWI ETF$6,901,927$6,901,927 ▲New Holding59,30016.4%ManufacturingURTHiShares MSCI World ETF$5,050,1910.0%32,96912.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,941,9000.0%51,00011.7%FinanceFNVFranco-Nevada$1,703,539$6,257,339 ▼-78.6%10,8124.0%Basic MaterialsCVXChevron$1,284,787$2,991,312 ▼-70.0%7,6803.0%EnergyEMREmerson Electric$1,154,838$962,968 ▼-45.5%10,5332.7%IndustrialsDGDollar General$997,654$1,336,185 ▼-57.3%11,3462.4%Retail/WholesaleDISWalt Disney$971,208$1,435,888 ▼-59.7%9,8402.3%Consumer DiscretionaryCSLCarlisle Companies$896,196$1,032,737 ▼-53.5%2,6322.1%Multi-Sector ConglomeratesORLYO'Reilly Automotive$797,947$5,620,011 ▼-87.6%5571.9%Retail/WholesaleTSLATesla$777,480$777,480 ▲New Holding3,0001.8%Auto/Tires/TrucksCORPAY INC$748,702$2,952,264 ▼-79.8%2,1471.8%COM SHSKMXCarMax$695,046$972,597 ▼-58.3%8,9201.6%Retail/WholesaleHSICHenry Schein$679,010$4,173,234 ▼-86.0%9,9141.6%MedicalMCDMcDonald's$669,097$1,882,655 ▼-73.8%2,1421.6%Retail/WholesaleGWWW.W. Grainger$660,858$2,197,921 ▼-76.9%6691.6%IndustrialsROSTRoss Stores$658,630$1,631,751 ▼-71.2%5,1541.6%Retail/WholesaleSCCOSouthern Copper$635,808$1,554,706 ▼-71.0%6,8031.5%Basic MaterialsNVSTEnvista$524,652$840,424 ▼-61.6%30,3971.2%MedicalSMGScotts Miracle-Gro$403,826$619,324 ▼-60.5%7,3571.0%Basic MaterialsBIDUBaidu$314,835$1,010,030 ▼-76.2%3,4210.7%Computer and TechnologyTRPTC Energy$0$13,777,913 ▼-100.0%00.0%EnergyRYAAYRyanair$0$10,800,552 ▼-100.0%00.0%TransportationICLICL Group$0$5,754,815 ▼-100.0%00.0%Basic MaterialsBCBrunswick$0$1,516,746 ▼-100.0%00.0%Consumer DiscretionarySOUTH BOW CORP$0$1,426,012 ▼-100.0%00.0%COMMETAMeta Platforms$0$1,411,665 ▼-100.0%00.0%Computer and TechnologyWMTWalmart$0$1,402,864 ▼-100.0%00.0%Retail/WholesaleMHKMohawk Industries$0$583,856 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. 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