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The Analysis of Centerstone Investors, LLC's Holdings & P&L

Currently, Centerstone Investors, LLC holds 22 types of securities in its portfolio with a total value $31.8M. In the most recent quarter, they have increased their positions in N/A (+13.0K shares, valued at $2.5M), SPY (+2.0K shares, valued at $1.4M), SCCO (+59 shares, valued at $8.5K); decreased their positions in GLD (-4.0K shares, valued at $1.6M); initiated new positions in N/A (+13.0K shares, valued at $2.5M).

1M P&L

+282.6K+1.20%

3M P&L

-790.7K-3.21%

HY P&L

+2.1M+9.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A14.3M

49.9%

2Gold1.4M

4.8%

3Auto Manufacturers1.3M

4.7%

Top Industries by Stock Count

1N/A3 stocks

15.0%

2Internet Content & Information1 stocks

5.0%

3Building Products & Equipment1 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR Gold Shares USD Class16.5K shares-19.52%2025-12-312026-01-30

ACWI ISHARES MSCI ACWI ETF37.0K shares0.00%2025-12-312026-01-30

SPY SPDR S&P 500 ETF3.7K shares122.34%2025-12-312026-01-30

INVESCO S&P EQUAL WEIGHT INVESCO S&P EQUAL WEIGHT13.0K sharesnew addition2025-12-312026-01-30

FNV Franco-Nevada Corporation6.6K shares0.00%2025-12-312026-01-30

TSLA Tesla Inc.3.0K shares0.00%2025-12-312026-01-30

DG Dollar General Corporation9.1K shares0.00%2025-12-312026-01-30

EMR Emerson Electric Company8.4K shares0.00%2025-12-312026-01-30

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SCCO Southern Copper Corporation7.0K shares0.85%2025-12-312026-01-30

CVX Chevron Corporation6.1K shares0.00%2025-12-312026-01-30

ROST Ross Stores Inc.5.2K shares0.00%2025-12-312026-01-30

DIS Walt Disney Company (The)7.9K shares0.00%2025-12-312026-01-30

CSL Carlisle Companies Inc.2.6K shares0.00%2025-12-312026-01-30

ORLY O'Reilly Automotive Inc.8.4K shares0.00%2025-12-312026-01-30

HSIC Henry Schein Inc.9.9K shares0.00%2025-12-312026-01-30

GWW WW Grainger Inc.669 shares0.00%2025-12-312026-01-30

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NVST Envista Holdings Corporation30.4K shares0.00%2025-12-312026-01-30

MCD McDonald's Corporation2.1K shares0.00%2025-12-312026-01-30

Corpay Inc. Corpay Inc.2.1K shares0.00%2025-12-312026-01-30

BIDU Baidu Inc.3.4K shares0.00%2025-12-312026-01-30

SMG Scotts Miracle-Gro Company (The)7.4K shares0.00%2025-12-312026-01-30

KMX CarMax Inc.8.9K shares0.00%2025-12-312026-01-30

GLD

SPDR Gold Shares USD Class

-19.52%

Shares16.5K

Event2025-12-31

Filed2026-01-30

ACWI

ISHARES MSCI ACWI ETF

0.00%

Shares37.0K

Event2025-12-31

Filed2026-01-30

SPY

SPDR S&P 500 ETF

122.34%

Shares3.7K

Event2025-12-31

Filed2026-01-30

INVESCO S&P EQUAL WEIGHT

New

Shares13.0K

Event2025-12-31

Filed2026-01-30

FNV

Franco-Nevada Corporation

0.00%

Shares6.6K

Event2025-12-31

Filed2026-01-30

TSLA

Tesla Inc.

0.00%

Shares3.0K

Event2025-12-31

Filed2026-01-30

Dollar General Corporation

0.00%

Shares9.1K

Event2025-12-31

Filed2026-01-30

EMR

Emerson Electric Company

0.00%

Shares8.4K

Event2025-12-31

Filed2026-01-30

SCCO

Southern Copper Corporation

0.85%

Shares7.0K

Event2025-12-31

Filed2026-01-30

CVX

Chevron Corporation

0.00%

Shares6.1K

Event2025-12-31

Filed2026-01-30

ROST

Ross Stores Inc.

0.00%

Shares5.2K

Event2025-12-31

Filed2026-01-30

DIS

Walt Disney Company (The)

0.00%

Shares7.9K

Event2025-12-31

Filed2026-01-30

CSL

Carlisle Companies Inc.

0.00%

Shares2.6K

Event2025-12-31

Filed2026-01-30

ORLY

O'Reilly Automotive Inc.

0.00%

Shares8.4K

Event2025-12-31

Filed2026-01-30

HSIC

Henry Schein Inc.

0.00%

Shares9.9K

Event2025-12-31

Filed2026-01-30

GWW

WW Grainger Inc.

0.00%

Shares669

Event2025-12-31

Filed2026-01-30

NVST

Envista Holdings Corporation

0.00%

Shares30.4K

Event2025-12-31

Filed2026-01-30

MCD

McDonald's Corporation

0.00%

Shares2.1K

Event2025-12-31

Filed2026-01-30

Corpay Inc.

0.00%

Shares2.1K

Event2025-12-31

Filed2026-01-30

BIDU

Baidu Inc.

0.00%

Shares3.4K

Event2025-12-31

Filed2026-01-30

SMG

Scotts Miracle-Gro Company (The)

0.00%

Shares7.4K

Event2025-12-31

Filed2026-01-30

KMX

CarMax Inc.

0.00%

Shares8.9K

Event2025-12-31

Filed2026-01-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Centerstone Investors, LLC Institutional Holdings, Portfolio & P&L — TradeFomo