Centerstone Investors, LLC Portfolio Holdings
Q3 2025•21 long positions•$28.1M portfolio value
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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $7.3M 25.96% | +$1.8M Bought | — 20.5K shares | 15.5K → 20.5K +$1.8M | +32.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 18.22% | +$2.9M Bought | — 37.0K shares | 16.0K → 37.0K +$2.9M | +131.38% | — — | Q1 2025 Held for 8 months | |
Gold Basic Materials | $1.5M 5.25% | -$936.4K Sold | 0.003% 6.6K shares | 10.8K → 6.6K −$936.4K | -38.85% | $43.0B Large Cap | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.3M 4.75% | — | 0.0% 3.0K shares | — | — | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 3.96% | — | — 1.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.1M 3.94% | -$276.4K Sold | 0.001% 8.4K shares | 10.5K → 8.4K −$276.4K | -20.0% | $73.8B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $954.1K 3.4% | -$238.5K Sold | 0.0% 6.1K shares | 7.7K → 6.1K −$238.5K | -20.0% | $312.88B Mega Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $938.1K 3.34% | -$234.5K Sold | 0.004% 9.1K shares | 11.3K → 9.1K −$234.5K | -20.0% | $22.7B Large Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $901.3K 3.21% | -$225.3K Sold | 0.0% 7.9K shares | 9.8K → 7.9K −$225.3K | -20.0% | $205.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $900.8K 3.21% | — | 0.001% 8.4K shares | — | — | $91.5B Large Cap | Q4 2018 Held for 6y 11m | |
Construction Industrials | $865.8K 3.09% | — | 0.006% 2.6K shares | — | — | $14.1B Large Cap | Q4 2018 Held for 6y 11m | |
Copper Basic Materials | $842.1K 3.0% | -$47.0 Sold | 0.001% 6.9K shares | 6.9K → 6.9K −$47.0 | -0.01% | $98.6B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $785.4K 2.8% | — | 0.002% 5.2K shares | — | — | $49.6B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Distribution Healthcare | $658.0K 2.34% | — | 0.008% 9.9K shares | — | — | $8.0B Mid Cap | Q4 2018 Held for 6y 11m | |
Restaurants Consumer Cyclical | $650.9K 2.32% | — | 0.0% 2.1K shares | — | — | $216.86B Mega Cap | Q4 2018 Held for 6y 11m | |
Industrial - Distribution Industrials | $637.5K 2.27% | — | 0.001% 669.0 shares | — | — | $45.6B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Instruments & Supplies Healthcare | $619.2K 2.21% | — | 0.018% 30.4K shares | — | — | $3.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $618.5K 2.2% | — | 0.003% 2.1K shares | — | — | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $450.8K 1.61% | — | — 3.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Agricultural Inputs Basic Materials | $419.0K 1.49% | — | 0.013% 7.4K shares | — | — | $3.3B Mid Cap | Q4 2018 Held for 6y 11m | |
Auto - Dealerships Consumer Cyclical | $400.2K 1.43% | — | 0.006% 8.9K shares | — | — | $6.6B Mid Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | - — | -$1.0M Sold | — - shares | 15.7K → 0 −$1.0M | Sold | — — | Q2 2025 Held for 5 months |
