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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
+10.55%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$28.1M
AUM Growth
+$3.68M
(+15%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
22
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.79M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$1.01M |
| 2 |
Franco-Nevada
FNV
|
+$757K |
| 3 |
Emerson Electric
EMR
|
+$287K |
| 4 |
Dollar General
DG
|
+$249K |
| 5 |
Chevron
CVX
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.51% |
| 2 | Materials | 9.74% |
| 3 | Industrials | 9.29% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$153B
| $7.29M | 25.96% |
20,495
+5,000
| +32% | +$1.59M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.11M | 18.22% |
36,984
+21,000
| +131% | +$2.79M |
|
|
3
Franco-Nevada
FNV
$51.6B
| $1.47M | 5.25% |
6,611
-4,201
| -39% | -$757K |
|
4
Tesla
TSLA
$1.37T
| $1.33M | 4.75% |
3,000
| – | – |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.11M | 3.96% |
1,670
| – | – |
|
|
6
Emerson Electric
EMR
$88.3B
| $1.11M | 3.94% |
8,426
-2,107
| -20% | -$287K |
|
|
7
Chevron
CVX
$393B
| $954K | 3.4% |
6,144
-1,536
| -20% | -$238K |
|
|
8
Dollar General
DG
$27.1B
| $938K | 3.34% |
9,077
-2,269
| -20% | -$249K |
|
9
Walt Disney
DIS
$189B
| $901K | 3.21% |
7,872
-1,968
| -20% | -$232K |
|
10
O'Reilly Automotive
ORLY
$72.4B
| $901K | 3.21% |
8,355
| – | – |
|
11
Carlisle Companies
CSL
$14.5B
| $866K | 3.09% |
2,632
| – | – |
|
12
Southern Copper
SCCO
$180B
| $842K | 3% |
7,214
| – | – |
|
13
Ross Stores
ROST
$75.8B
| $785K | 2.8% |
5,154
| – | – |
|
14
Henry Schein
HSIC
$10.1B
| $658K | 2.34% |
9,914
| – | – |
|
15
McDonald's
MCD
$189B
| $651K | 2.32% |
2,142
| – | – |
|
16
W.W. Grainger
GWW
$62.9B
| $638K | 2.27% |
669
| – | – |
|
17
Envista
NVST
$4.47B
| $619K | 2.21% |
30,397
| – | – |
|
18
Corpay
CPAY
$26.7B
| $618K | 2.2% |
2,147
| – | – |
|
19
Baidu
BIDU
$31.6B
| $451K | 1.61% |
3,421
| – | – |
|
20
ScottsMiracle-Gro
SMG
$3.57B
| $419K | 1.49% |
7,357
| – | – |
|
21
CarMax
KMX
$9.06B
| $400K | 1.43% |
8,920
| – | – |
|
|
22
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| – | – |
-15,725
| Closed | -$1.01M |
|
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Centerstone Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Centerstone Investors held 22 positions worth $28.1M, up 15% from $24.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Centerstone Investors deployed $1.61M of net new capital in Q3 2025, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Franco-Nevada, an estimated $757K trimmed.
- Centerstone Investors added most to iShares MSCI ACWI ETF in Q3 2025, an estimated $2.79M increase.
- Centerstone Investors's biggest Q3 2025 reduction was Franco-Nevada, cutting an estimated $757K.
- Centerstone Investors fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2025, selling an estimated $1.01M.
- Centerstone Investors's ten largest holdings make up 75% of its $28.1M portfolio in Q3 2025.
- Centerstone Investors opened 0 new positions and closed 1 in Q3 2025.
- Centerstone Investors's portfolio value rose 15% quarter-over-quarter to $28.1M.
Based on Centerstone Investors's 13F filing for Q3 2025, filed 14 Nov 2025.