Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $28,065 (100.0% shares, 0.0% debt)

Holdings (21)

GLD SPDR GOLD TR 26.0%

Value ($000) $7,285 Shares 20,495 Est. Cost $195.27 Unrealized —

ACWI ISHARES TR 18.2%

Value ($000) $5,113 Shares 36,984 Est. Cost $128.80 Unrealized —

FNV FRANCO NEV CORP 5.3%

Value ($000) $1,474 Shares 6,611 Est. Cost $119.70 Unrealized +50.5%

TSLA TESLA INC 4.8%

Value ($000) $1,334 Shares 3,000 Est. Cost $333.26 Unrealized +4.1%

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $1,113 Shares 1,670 Est. Cost $617.85 Unrealized —

EMR EMERSON ELEC CO 3.9%

Value ($000) $1,105 Shares 8,426 Est. Cost $65.16 Unrealized +107.9%

CVX CHEVRON CORP NEW 3.4%

Value ($000) $954 Shares 6,144 Est. Cost $143.70 Unrealized +6.0%

DG DOLLAR GEN CORP NEW 3.3%

Value ($000) $938 Shares 9,077 Est. Cost $156.10 Unrealized -30.2%

DIS DISNEY WALT CO 3.2%

Value ($000) $901 Shares 7,872 Est. Cost $91.80 Unrealized +27.4%

ORLY OREILLY AUTOMOTIVE INC 3.2%

Value ($000) $901 Shares 8,355 Est. Cost $87.25 Unrealized +15.2%

CSL CARLISLE COS INC 3.1%

Value ($000) $866 Shares 2,632 Est. Cost $157.15 Unrealized +140.7%

SCCO SOUTHERN COPPER CORP 3.0%

Value ($000) $842 Shares 6,939 Est. Cost $78.42 Unrealized +24.6%

ROST ROSS STORES INC 2.8%

Value ($000) $785 Shares 5,154 Est. Cost $99.25 Unrealized +43.2%

HSIC HENRY SCHEIN INC 2.3%

Value ($000) $658 Shares 9,914 Est. Cost $68.61 Unrealized +0.9%

MCD MCDONALDS CORP 2.3%

Value ($000) $651 Shares 2,142 Est. Cost $178.77 Unrealized +68.6%

GWW GRAINGER W W INC 2.3%

Value ($000) $638 Shares 669 Est. Cost $490.57 Unrealized +104.0%

NVST ENVISTA HOLDINGS CORPORATION 2.2%

Value ($000) $619 Shares 30,397 Est. Cost $23.90 Unrealized -14.0%

CPAY CORPAY INC 2.2%

Value ($000) $618 Shares 2,147 Est. Cost $286.94 Unrealized +11.1%

BIDU BAIDU INC 1.6%

Value ($000) $451 Shares 3,421 Est. Cost $112.81 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 1.5%

Value ($000) $419 Shares 7,357 Est. Cost $67.69 Unrealized -9.4%

KMX CARMAX INC 1.4%

Value ($000) $400 Shares 8,920 Est. Cost $75.16 Unrealized -20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	20,495	$7,285	26.0%	$195.27	—	GOLD SHS	78463V107
ACWI	ISHARES TR	36,984	$5,113	18.2%	$128.80	—	MSCI ACWI ETF	464288257
FNV	FRANCO NEV CORP	6,611	$1,474	5.3%	$119.70	+50.5%	COM	351858105
TSLA	TESLA INC	3,000	$1,334	4.8%	$333.26	+4.1%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,670	$1,113	4.0%	$617.85	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	8,426	$1,105	3.9%	$65.16	+107.9%	COM	291011104
CVX	CHEVRON CORP NEW	6,144	$954	3.4%	$143.70	+6.0%	COM	166764100
DG	DOLLAR GEN CORP NEW	9,077	$938	3.3%	$156.10	-30.2%	COM	256677105
DIS	DISNEY WALT CO	7,872	$901	3.2%	$91.80	+27.4%	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	8,355	$901	3.2%	$87.25	+15.2%	COM	67103H107
CSL	CARLISLE COS INC	2,632	$866	3.1%	$157.15	+140.7%	COM	142339100
SCCO	SOUTHERN COPPER CORP	6,939	$842	3.0%	$78.42	+24.6%	COM	84265V105
ROST	ROSS STORES INC	5,154	$785	2.8%	$99.25	+43.2%	COM	778296103
HSIC	HENRY SCHEIN INC	9,914	$658	2.3%	$68.61	+0.9%	COM	806407102
MCD	MCDONALDS CORP	2,142	$651	2.3%	$178.77	+68.6%	COM	580135101
GWW	GRAINGER W W INC	669	$638	2.3%	$490.57	+104.0%	COM	384802104
NVST	ENVISTA HOLDINGS CORPORATION	30,397	$619	2.2%	$23.90	-14.0%	COM	29415F104
CPAY	CORPAY INC	2,147	$618	2.2%	$286.94	+11.1%	COM SHS	219948106
BIDU	BAIDU INC	3,421	$451	1.6%	$112.81	—	SPON ADR REP A	056752108
SMG	SCOTTS MIRACLE-GRO CO	7,357	$419	1.5%	$67.69	-9.4%	CL A	810186106
KMX	CARMAX INC	8,920	$400	1.4%	$75.16	-20.6%	COM	143130102