Centerstone Investors, LLC
CIK: 0001766788SEC EDGAR →
Portfolio Value
$31.8M
Holdings
22
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR Gold Shares USD Class | 16,495 | $6.5M | 20.55% |
| 2 | ISHARES MSCI ACWI ETF | 36,984 | $5.2M | 16.45% |
| 3 | SPDR S&P 500 ETF | 3,713 | $2.5M | 7.96% |
| 4 | INVESCO S&P EQUAL WEIGHT | 13,027 | $2.5M | 7.84% |
| 5 | Franco-Nevada Corporation | 6,611 | $1.4M | 4.31% |
| 6 | Tesla Inc. | 3,000 | $1.3M | 4.24% |
| 7 | Dollar General Corporation | 9,077 | $1.2M | 3.79% |
| 8 | Emerson Electric Company | 8,426 | $1.1M | 3.51% |
| 9 | Southern Copper Corporation | 6,998 | $1.0M | 3.16% |
| 10 | Chevron Corporation | 6,144 | $936K | 2.94% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $10.3M | 32.3% |
| Unknown | 2 | $7.0M | 22.0% |
| Consumer Cyclical | 5 | $4.0M | 12.7% |
| Basic Materials | 3 | $2.8M | 8.8% |
| Industrials | 3 | $2.6M | 8.3% |
| Healthcare | 2 | $1.4M | 4.4% |
| Consumer Defensive | 1 | $1.2M | 3.8% |
| Energy | 1 | $936K | 2.9% |
| Communication Services | 1 | $895K | 2.8% |
| Technology | 1 | $646K | 2.0% |