Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $31,815 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (1)

RSP INVESCO S&P EQUAL WEIGHT 7.8%

Value ($000) $2,495 Shares 13,027 Est. Cost $191.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO S&P EQUAL WEIGHT	13,027	$2,495	7.8%	$191.56	—	S&P500 EQL WGT	46137V357

Increased Positions (1)

SPY SPDR S&P 500 ETF 8.0%

Value ($000) $2,532 (+127.6%) Shares 3,713 (+122.3%) Est. Cost $653.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	3,713 (+122.3%)	$2,532 (+127.6%)	8.0%	$653.10	—	TR UNIT	78462F103

Decreased Positions (1)

GLD SPDR Gold Shares USD Class 20.5%

Value ($000) $6,537 (-10.3%) Shares 16,495 (-19.5%) Est. Cost $195.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Shares USD Class	16,495 (-19.5%)	$6,537 (-10.3%)	20.5%	$195.27	—	GOLD SHS	78463V107

Unchanged Positions (19)

DG Dollar General Corporation 3.8%

Value ($000) $1,205 Shares 9,077 Est. Cost $156.10 Unrealized -28.6%

SCCO Southern Copper Corporation 3.2%

Value ($000) $1,004 Shares 6,998 Est. Cost $78.42 Unrealized +69.3%

ROST Ross Stores Inc. 2.9%

Value ($000) $928 Shares 5,154 Est. Cost $99.25 Unrealized +67.9%

ORLY O'Reilly Automotive Inc. 2.4%

Value ($000) $762 Shares 8,355 Est. Cost $87.25 Unrealized +12.0%

ACWI ISHARES MSCI ACWI ETF 16.4%

Value ($000) $5,233 Shares 36,984 Est. Cost $128.80 Unrealized —

FNV Franco-Nevada Corporation 4.3%

Value ($000) $1,370 Shares 6,611 Est. Cost $119.70 Unrealized +69.4%

HSIC Henry Schein Inc. 2.4%

Value ($000) $749 Shares 9,914 Est. Cost $68.61 Unrealized +2.6%

KMX CarMax Inc. 1.1%

Value ($000) $345 Shares 8,920 Est. Cost $75.16 Unrealized -46.8%

NVST Envista Holdings Corporation 2.1%

Value ($000) $660 Shares 30,397 Est. Cost $23.90 Unrealized -14.1%

GWW WW Grainger Inc. 2.1%

Value ($000) $675 Shares 669 Est. Cost $490.57 Unrealized +97.5%

CPAY Corpay Inc. 2.0%

Value ($000) $646 Shares 2,147 Est. Cost $286.94 Unrealized +1.2%

CSL Carlisle Companies Inc. 2.6%

Value ($000) $842 Shares 2,632 Est. Cost $157.15 Unrealized +105.3%

CVX Chevron Corporation 2.9%

Value ($000) $936 Shares 6,144 Est. Cost $143.70 Unrealized +5.4%

TSLA Tesla Inc. 4.2%

Value ($000) $1,349 Shares 3,000 Est. Cost $333.26 Unrealized +33.0%

EMR Emerson Electric Company 3.5%

Value ($000) $1,118 Shares 8,426 Est. Cost $65.16 Unrealized +103.1%

SMG Scotts Miracle-Gro Company (The) 1.3%

Value ($000) $429 Shares 7,357 Est. Cost $67.69 Unrealized -18.5%

DIS Walt Disney Company (The) 2.8%

Value ($000) $896 Shares 7,872 Est. Cost $91.80 Unrealized +19.3%

BIDU Baidu Inc. 1.4%

Value ($000) $447 Shares 3,421 Est. Cost $112.81 Unrealized —

MCD McDonald's Corporation 2.1%

Value ($000) $655 Shares 2,142 Est. Cost $178.77 Unrealized +70.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	Dollar General Corporation	9,077	$1,205	3.8%	$156.10	-28.6%	COM	256677105
SCCO	Southern Copper Corporation	6,998	$1,004	3.2%	$78.42	+69.3%	COM	84265V105
ROST	Ross Stores Inc.	5,154	$928	2.9%	$99.25	+67.9%	COM	778296103
ORLY	O'Reilly Automotive Inc.	8,355	$762	2.4%	$87.25	+12.0%	COM	67103H107
ACWI	ISHARES MSCI ACWI ETF	36,984	$5,233	16.4%	$128.80	—	MSCI ACWI ETF	464288257
FNV	Franco-Nevada Corporation	6,611	$1,370	4.3%	$119.70	+69.4%	COM	351858105
HSIC	Henry Schein Inc.	9,914	$749	2.4%	$68.61	+2.6%	COM	806407102
KMX	CarMax Inc.	8,920	$345	1.1%	$75.16	-46.8%	COM	143130102
NVST	Envista Holdings Corporation	30,397	$660	2.1%	$23.90	-14.1%	COM	29415F104
GWW	WW Grainger Inc.	669	$675	2.1%	$490.57	+97.5%	COM	384802104
CPAY	Corpay Inc.	2,147	$646	2.0%	$286.94	+1.2%	COM SHS	219948106
CSL	Carlisle Companies Inc.	2,632	$842	2.6%	$157.15	+105.3%	COM	142339100
CVX	Chevron Corporation	6,144	$936	2.9%	$143.70	+5.4%	COM	166764100
TSLA	Tesla Inc.	3,000	$1,349	4.2%	$333.26	+33.0%	COM	88160R101
EMR	Emerson Electric Company	8,426	$1,118	3.5%	$65.16	+103.1%	COM	291011104
SMG	Scotts Miracle-Gro Company (The)	7,357	$429	1.3%	$67.69	-18.5%	CL A	810186106
DIS	Walt Disney Company (The)	7,872	$896	2.8%	$91.80	+19.3%	COM	254687106
BIDU	Baidu Inc.	3,421	$447	1.4%	$112.81	—	SPON ADR REP A	056752108
MCD	McDonald's Corporation	2,142	$655	2.1%	$178.77	+70.7%	COM	580135101