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Centerstone Investors, Llc

Portfolio Manager
Centerstone Investors, Llc
Performance
+5.43% (2025 Q4)
AUM (13F)
$29.28M
# of Holdings
22
Performance Rank
Allocation (Top 20)
97.59%

Centerstone Investors, Llc Holdings Map

Top 22 Centerstone Investors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLD
SPDR Gold Shares USD Class
20.55%16.5K$6.5M
-19.52%(-4.00K)
2024-Q4: 47.3K shares2025-Q1: 37.1K shares2025-Q2: 15.5K shares2025-Q3: 20.5K shares2025-Q4: 16.5K shares
$200.52(+119.65%)
2025-12-31
ACWI
ISHARES MSCI ACWI ETF
16.45%37.0K$5.2M
+0.00%(+0)
2024-Q4: 0 shares2025-Q1: 59.3K shares2025-Q2: 16.0K shares2025-Q3: 37.0K shares2025-Q4: 37.0K shares
$113.80(+30.76%)
2025-12-31
SPY
SPDR S&P 500 ETF
7.96%3.7K$2.5M
+122.34%(+2.04K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 1.7K shares2025-Q3: 1.7K shares2025-Q4: 3.7K shares
$634.79(+10.26%)
2025-12-31
RSP
INVESCO S&P EQUAL WEIGHT
7.84%13.0K$2.5Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.0K shares
$190.63(+4.77%)
2025-12-31
FNV
Franco-Nevada Corporation
4.31%6.6K$1.4M
+0.00%(+0)
2024-Q4: 50.5K shares2025-Q1: 10.8K shares2025-Q2: 10.8K shares2025-Q3: 6.6K shares2025-Q4: 6.6K shares
$124.13(+106.90%)
2025-12-31
TSLA
Tesla Inc.
4.24%3.0K$1.3M
+0.00%(+0)
2024-Q4: 0 shares2025-Q1: 3.0K shares2025-Q2: 3.0K shares2025-Q3: 3.0K shares2025-Q4: 3.0K shares
$331.50(+18.24%)
2025-12-31
DG
Dollar General Corporation
3.79%9.1K$1.2M
+0.00%(+0)
2024-Q4: 26.5K shares2025-Q1: 11.3K shares2025-Q2: 11.3K shares2025-Q3: 9.1K shares2025-Q4: 9.1K shares
$154.37(-21.26%)
2025-12-31
EMR
Emerson Electric Company
3.52%8.4K$1.1M
+0.00%(+0)
2024-Q4: 19.3K shares2025-Q1: 10.5K shares2025-Q2: 10.5K shares2025-Q3: 8.4K shares2025-Q4: 8.4K shares
$71.36(+96.76%)
2025-12-31
SCCO
Southern Copper Corporation
3.16%7.0K$1.0M
+0.85%(+59)
2024-Q4: 23.4K shares2025-Q1: 6.8K shares2025-Q2: 6.9K shares2025-Q3: 6.9K shares2025-Q4: 7.0K shares
$92.01(+105.75%)
2025-12-31
CVX
Chevron Corporation
2.94%6.1K$936K
+0.00%(+0)
2024-Q4: 25.6K shares2025-Q1: 7.7K shares2025-Q2: 7.7K shares2025-Q3: 6.1K shares2025-Q4: 6.1K shares
$160.60(+15.14%)
2025-12-31

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