2025 Q4 Portfolio Activity
In 2025 Q4, Centerstone Investors, LLC maintained a portfolio of 22 distinct positions. The most significant new addition was INVESCO S&P EQUAL WEIGHT, now representing 7.84% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF, increasing the position by 122.3%.
Position History
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Total Positions
22
Quarter
2025 Q4
Top Holding
GLD (20.5%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Centerstone Investors, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR Gold Share...
|
ETF | 20.55% | 25.96% |
#1
Prev: #1
|
6.5 |
—
|
-4,000 | -19.5% |
P
S
|
16,495 | $6,537,133 |
$145.01
+183.6%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACWI
ISHARES MSCI AC...
|
ETF | 16.45% | 18.22% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
36,984 | $5,232,866 |
$93.34
+65.3%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.96% | 3.96% |
#3
2
Prev: #5
|
7.2 |
—
|
2,043 | 122.3% |
P
S
|
3,713 | $2,531,969 |
$649.74
+15.8%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSP
INVESCO S&P EQU...
|
Unknown | 7.84% | — |
#4
Prev: #—
|
7.1 |
—
|
13,027 | — |
NEW
|
13,027 | $2,495,452 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
Franco-Nevada C...
|
Basic Materials | 4.31% | 5.25% |
#5
2
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
6,611 | $1,370,328 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 4.24% | 4.75% |
#6
2
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
3,000 | $1,349,160 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
Dollar General ...
|
Consumer Defensive | 3.79% | 3.34% |
#7
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
9,077 | $1,205,153 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
Emerson Electri...
|
Industrials | 3.52% | 3.94% |
#8
2
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
8,426 | $1,118,299 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
Southern Copper...
|
Basic Materials | 3.16% | 3.00% |
#9
3
Prev: #12
|
1.8 |
—
|
59 | 0.9% |
P
S
|
6,998 | $1,004,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corpora...
|
Energy | 2.94% | 3.40% |
#10
3
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
6,144 | $936,407 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
Ross Stores Inc...
|
Consumer Cyclical | 2.92% | 2.80% |
#11
2
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
5,154 | $928,442 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
Walt Disney Com...
|
Communication Services | 2.82% | 3.21% |
#12
3
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
7,872 | $895,598 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
Carlisle Compan...
|
Industrials | 2.65% | 3.09% |
#13
2
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
2,632 | $841,872 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 2.40% | 3.21% |
#14
4
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
8,355 | $762,060 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
Henry Schein In...
|
Healthcare | 2.36% | 2.34% |
#15
1
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
9,914 | $749,300 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW Grainger Inc...
|
Industrials | 2.12% | 2.27% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
669 | $675,054 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVST
Envista Holding...
|
Healthcare | 2.07% | 2.21% |
#17
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
30,397 | $659,919 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 2.06% | 2.32% |
#18
3
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
2,142 | $654,659 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
Corpay Inc.
|
Technology | 2.03% | 2.20% |
#19
1
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
2,147 | $646,097 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
Baidu Inc.
|
Communication Services | 1.40% | 1.61% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
3,421 | $446,988 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
Scotts Miracle-...
|
Basic Materials | 1.35% | 1.49% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
7,357 | $429,281 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CarMax Inc.
|
Consumer Cyclical | 1.08% | 1.43% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
8,920 | $344,669 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings