Centerstone Investors as of Dec. 31, 2025
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Shares USD Class Gold Shs (GLD) | 20.5 | $6.5M | 17k | 396.31 | |
| Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) | 16.4 | $5.2M | 37k | 141.49 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 8.0 | $2.5M | 3.7k | 681.92 | |
| Invesco S&p Equal Weight S&p500 Eql Wgt (RSP) | 7.8 | $2.5M | 13k | 191.56 | |
| Franco-Nevada Corporation (FNV) | 4.3 | $1.4M | 6.6k | 207.28 | |
| Tesla Motors (TSLA) | 4.2 | $1.3M | 3.0k | 449.72 | |
| Dollar General (DG) | 3.8 | $1.2M | 9.1k | 132.77 | |
| Emerson Electric (EMR) | 3.5 | $1.1M | 8.4k | 132.72 | |
| Southern Copper Corporation (SCCO) | 3.2 | $1.0M | 7.0k | 143.47 | |
| Chevron Corporation (CVX) | 2.9 | $936k | 6.1k | 152.41 | |
| Ross Stores (ROST) | 2.9 | $928k | 5.2k | 180.14 | |
| Walt Disney Company (DIS) | 2.8 | $896k | 7.9k | 113.77 | |
| Carlisle Companies (CSL) | 2.6 | $842k | 2.6k | 319.86 | |
| O'reilly Automotive (ORLY) | 2.4 | $762k | 8.4k | 91.21 | |
| Henry Schein (HSIC) | 2.4 | $749k | 9.9k | 75.58 | |
| W.W. Grainger (GWW) | 2.1 | $675k | 669.00 | 1009.05 | |
| Envista Hldgs Corp (NVST) | 2.1 | $660k | 30k | 21.71 | |
| McDonald's Corporation (MCD) | 2.1 | $655k | 2.1k | 305.63 | |
| Corpay Com Shs (CPAY) | 2.0 | $646k | 2.1k | 300.93 | |
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $447k | 3.4k | 130.66 | |
| Scotts Miracle-Gro Company Cl A (SMG) | 1.3 | $429k | 7.4k | 58.35 | |
| CarMax (KMX) | 1.1 | $345k | 8.9k | 38.64 |
