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Centerstone Investors Portfolio holdings
AUM
$31.8M
1-Year Est. Return
32.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
+$3.75M
(+13%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
22
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.7% |
| 2 | Materials | 8.81% |
| 3 | Industrials | 8.28% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$153B
| $6.54M | 20.55% |
16,495
-4,000
| -20% | -$1.53M |
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.23M | 16.45% |
36,984
| – | – |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.53M | 7.96% |
3,713
+2,043
| +122% | +$1.38M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.5M | 7.84% |
+13,027
| New | +$2.47M |
|
5
Franco-Nevada
FNV
$51.6B
| $1.37M | 4.31% |
6,611
| – | – |
|
6
Tesla
TSLA
$1.37T
| $1.35M | 4.24% |
3,000
| – | – |
|
7
Dollar General
DG
$27.1B
| $1.21M | 3.79% |
9,077
| – | – |
|
8
Emerson Electric
EMR
$88.3B
| $1.12M | 3.52% |
8,426
| – | – |
|
9
Southern Copper
SCCO
$180B
| $1M | 3.16% |
7,214
| – | – |
|
10
Chevron
CVX
$393B
| $936K | 2.94% |
6,144
| – | – |
|
11
Ross Stores
ROST
$75.8B
| $928K | 2.92% |
5,154
| – | – |
|
12
Walt Disney
DIS
$189B
| $896K | 2.82% |
7,872
| – | – |
|
13
Carlisle Companies
CSL
$14.5B
| $842K | 2.65% |
2,632
| – | – |
|
14
O'Reilly Automotive
ORLY
$72.4B
| $762K | 2.4% |
8,355
| – | – |
|
15
Henry Schein
HSIC
$10.1B
| $749K | 2.36% |
9,914
| – | – |
|
16
W.W. Grainger
GWW
$62.9B
| $675K | 2.12% |
669
| – | – |
|
17
Envista
NVST
$4.47B
| $660K | 2.07% |
30,397
| – | – |
|
18
McDonald's
MCD
$189B
| $655K | 2.06% |
2,142
| – | – |
|
19
Corpay
CPAY
$26.7B
| $646K | 2.03% |
2,147
| – | – |
|
20
Baidu
BIDU
$31.6B
| $447K | 1.41% |
3,421
| – | – |
|
21
ScottsMiracle-Gro
SMG
$3.57B
| $429K | 1.35% |
7,357
| – | – |
|
22
CarMax
KMX
$9.06B
| $345K | 1.08% |
8,920
| – | – |
|
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Centerstone Investors's Q4 2025 Portfolio in Review
As of Q4 2025, Centerstone Investors held 22 positions worth $31.8M, up 13% from $28.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Centerstone Investors deployed $2.33M of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,027 shares worth $2.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.53M trimmed.
- Centerstone Investors's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 13,027 shares worth $2.5M.
- Centerstone Investors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.38M increase.
- Centerstone Investors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.53M.
- Centerstone Investors's ten largest holdings make up 75% of its $31.8M portfolio in Q4 2025.
- Centerstone Investors opened 1 new position and closed 0 in Q4 2025.
- Centerstone Investors's portfolio value rose 13% quarter-over-quarter to $31.8M.
Based on Centerstone Investors's 13F filing for Q4 2025, filed 30 Jan 2026.