Centerstone Investors, LLC logo

Centerstone Investors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Centerstone Investors, LLC with $28.1M in long positions as of Q3 2025, 28% allocated to Unknown, and 75% concentrated in top 10 positions.

Portfolio Value
$28.1M
Top 10 Concentration
75%
Top Sector
Unknown (28%)
US Exposure
95%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 22.20%ETFConsumer Cyclical: 14.50%Consumer CyclicalBasic Materials: 9.70%Basic MaterialsIndustrials: 9.30%IndustrialsHealthcare: 4.60%Energy: 3.40%Consumer Defensive: 3.30%Communication Services: 3.20%Technology: 2.20%
ETF
22.20%
Consumer Cyclical
14.50%
Basic Materials
9.70%
Industrials
9.30%
Healthcare
4.60%
Energy
3.40%
Consumer Defensive
3.30%
Communication Services
3.20%
Technology
2.20%

Industry Breakdown

18 industries across all sectors

ETF: 22.18%ETFGold: 5.25%Auto - Manufacturers: 4.75%Industrial - Machinery: 3.94%Oil & Gas Integrated: 3.40%Discount Stores: 3.34%Entertainment: 3.21%Specialty Retail: 3.21%Construction: 3.09%Copper: 3.00%Apparel - Retail: 2.80%Medical - Distribution: 2.34%Restaurants: 2.32%Industrial - Distribution: 2.27%Medical - Instruments & Supplies: 2.21%Software - Infrastructure: 2.20%Agricultural Inputs: 1.49%Auto - Dealerships: 1.43%
ETF
ETF
22.18%
Gold
Basic Materials
5.25%
Auto - Manufacturers
Consumer Cyclical
4.75%
Industrial - Machinery
Industrials
3.94%
Oil & Gas Integrated
Energy
3.40%
Discount Stores
Consumer Defensive
3.34%
Entertainment
Communication Services
3.21%
Specialty Retail
Consumer Cyclical
3.21%
Construction
Industrials
3.09%
Copper
Basic Materials
3.00%
Apparel - Retail
Consumer Cyclical
2.80%
Medical - Distribution
Healthcare
2.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.68%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.47%N/A (ETF or Unknown): 49.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.68%
Large Cap ($10B - $200B)
29.10%
Mid Cap ($2B - $10B)
7.47%
N/A (ETF or Unknown)
49.75%

Portfolio Concentration

Top 10 Holdings %
75.25%
Top 20 Holdings %
98.57%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.75%
International
5.25%
Countries
2
Largest Int'l Market
Canada - 5.25%
United States of America
94.75% ($26.6M)
20 holdings
Canada
5.25% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.7 quarters
Avg. Top 20
14.5 quarters
Avg. All Positions
15.1 quarters
Median Holding Period
11 quarters
Persistence Rate
85.71%
Persistent Holdings Weight
73.07%
Persistent Positions
18
Longest Held
McDonald's Corporation logo
McDonald's CorporationMCD - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
4.76%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 25.96%
Largest Ownership Stake
Envista Holdings Corporation Common stock, $0.01 par value per share logo
Envista Holdings Corporation Common stock, $0.01 par value per shareNVST - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
3.91%
Avg. Ownership Stake
0.04%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 25.96% (Q3 2025)
Largest Ownership Stake
DNOW Inc. logo
DNOW Inc.DNOW - 0.40% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.5%
Value Traded
$3.80M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2018)

Avg. Turnover Ratio
20.1%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
100.5%
Q1 2025
Lowest Turnover
2.3%
Q1 2019

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