Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Centerstone Investors, LLC (CIK 1766788) reported $31.8M across 22 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: GLD ($6.5M, 20.55%), ACWI ($5.2M, 16.45%), SPY ($2.5M, 7.96%), RSP ($2.5M, 7.84%), FNV ($1.4M, 4.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares USD Class | $6.5M | 20.55% | 16,495 | Trimmed |
| 2 | ACWI | ISHARES MSCI ACWI ETF | $5.2M | 16.45% | 36,984 | Hold |
| 3 | SPY | SPDR S&P 500 ETF | $2.5M | 7.96% | 3,713 | Added |
| 4 | RSP | INVESCO S&P EQUAL WEIGHT | $2.5M | 7.84% | 13,027 | New |
| 5 | FNV | Franco-Nevada Corporation | $1.4M | 4.31% | 6,611 | Hold |
| 6 | TSLA | Tesla Inc. | $1.3M | 4.24% | 3,000 | Hold |
| 7 | DG | Dollar General Corporation | $1.2M | 3.79% | 9,077 | Hold |
| 8 | EMR | Emerson Electric Company | $1.1M | 3.52% | 8,426 | Hold |
| 9 | SCCO | Southern Copper Corporation | $1.0M | 3.16% | 6,998 | Added |
| 10 | CVX | Chevron Corporation | $936,407 | 2.94% | 6,144 | Hold |
| 11 | ROST | Ross Stores Inc. | $928,442 | 2.92% | 5,154 | Hold |
| 12 | DIS | Walt Disney Company (The) | $895,598 | 2.82% | 7,872 | Hold |
| 13 | CSL | Carlisle Companies Inc. | $841,872 | 2.65% | 2,632 | Hold |
| 14 | ORLY | O'Reilly Automotive Inc. | $762,060 | 2.40% | 8,355 | Hold |
| 15 | HSIC | Henry Schein Inc. | $749,300 | 2.36% | 9,914 | Hold |
| 16 | GWW | WW Grainger Inc. | $675,054 | 2.12% | 669 | Hold |
| 17 | NVST | Envista Holdings Corporation | $659,919 | 2.07% | 30,397 | Hold |
| 18 | MCD | McDonald's Corporation | $654,659 | 2.06% | 2,142 | Hold |
| 19 | CPAY | Corpay Inc. | $646,097 | 2.03% | 2,147 | Hold |
| 20 | BIDU | Baidu Inc. | $446,988 | 1.40% | 3,421 | Hold |
| 21 | SMG | Scotts Miracle-Gro Company (The) | $429,281 | 1.35% | 7,357 | Hold |
| 22 | KMX | CarMax Inc. | $344,669 | 1.08% | 8,920 | Hold |
Source: SEC Form 13F filings · as of 2025-12-31