Stansberry Asset Management
Latest statistics and disclosures from Stansberry Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, AXS, MKL, SGOV, and represent 16.80% of Stansberry Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$11M), JMBS (+$8.8M), C (+$7.0M), BDX (+$7.0M), BXSL (+$6.9M), LLY (+$6.0M), SHEL (+$5.9M), DHR (+$5.9M), XYL (+$5.6M), AAPL (+$5.3M).
- Started 12 new stock positions in BDX, AG, RKLB, PSA, TMDX, SII, PM, APPF, NOG, AGI. CMG, UBER.
- Reduced shares in these 10 stocks: VICI (-$15M), FIX (-$13M), FI (-$11M), TLT (-$8.4M), AMLP (-$5.5M), RITM (-$5.3M), SPGI (-$5.3M), , VRSN (-$5.1M), VRRM.
- Sold out of its positions in ADBE, ABEV, CWH, FI, EZBC, KD, SAND, SNAP, MTN, WIW. WING.
- Stansberry Asset Management was a net buyer of stock by $1.5M.
- Stansberry Asset Management has $987M in assets under management (AUM), dropping by 4.40%.
- Central Index Key (CIK): 0001725910
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Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 145 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $51M | 163k | 313.00 |
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| Amazon (AMZN) | 3.2 | $32M | +4% | 136k | 230.82 |
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| Axis Cap Hldgs SHS (AXS) | 3.1 | $30M | 283k | 107.09 |
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| Markel Corporation (MKL) | 2.7 | $27M | 13k | 2149.65 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.6 | $26M | 261k | 100.38 |
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| Visa Com Cl A (V) | 2.6 | $26M | 74k | 350.71 |
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| Microsoft Corporation (MSFT) | 2.5 | $25M | 51k | 483.62 |
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| CRH Ord (CRH) | 2.4 | $23M | +12% | 188k | 124.80 |
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| Eli Lilly & Co. (LLY) | 2.3 | $23M | +35% | 21k | 1074.68 |
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| Cme (CME) | 2.3 | $22M | 82k | 273.08 |
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| Coca-Cola Company (KO) | 2.2 | $22M | +2% | 313k | 69.91 |
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| Vita Coco Co Inc/the (COCO) | 2.1 | $21M | -10% | 399k | 53.01 |
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| W.R. Berkley Corporation (WRB) | 2.1 | $21M | -3% | 301k | 70.12 |
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| Danaher Corporation (DHR) | 1.9 | $19M | +44% | 83k | 228.92 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.8 | $18M | +95% | 397k | 45.69 |
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| Aar (AIR) | 1.6 | $16M | +16% | 194k | 82.79 |
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| PriceSmart (PSMT) | 1.6 | $16M | 129k | 122.67 |
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| MercadoLibre (MELI) | 1.6 | $16M | -3% | 7.7k | 2014.26 |
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| Shell Spon Ads (SHEL) | 1.6 | $15M | +62% | 209k | 73.48 |
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| Royal Gold (RGLD) | 1.5 | $15M | +13% | 67k | 222.29 |
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| Kenvue (KVUE) | 1.5 | $15M | +304% | 866k | 17.25 |
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| Intercontinental Exchange (ICE) | 1.5 | $15M | -21% | 91k | 161.96 |
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| Ishares Tr Mbs Etf (MBB) | 1.5 | $15M | -7% | 153k | 95.22 |
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| Triple Flag Precious Metals (TFPM) | 1.5 | $15M | 436k | 33.22 |
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| Domino's Pizza (DPZ) | 1.5 | $14M | 35k | 416.82 |
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| Allegion Ord Shs (ALLE) | 1.4 | $14M | 90k | 159.22 |
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| NVIDIA Corporation (NVDA) | 1.4 | $14M | 73k | 186.50 |
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| CBOE Holdings (CBOE) | 1.4 | $14M | +2% | 54k | 251.00 |
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| Agnico (AEM) | 1.4 | $13M | -16% | 79k | 169.53 |
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| American Express Company (AXP) | 1.3 | $13M | -8% | 36k | 369.95 |
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| Timken Company (TKR) | 1.3 | $13M | 155k | 84.13 |
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| Travelers Companies (TRV) | 1.2 | $12M | +3% | 42k | 290.06 |
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| Apple (AAPL) | 1.2 | $12M | +78% | 45k | 271.86 |
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| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 1.2 | $12M | 285k | 41.00 |
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| Kinross Gold Corp (KGC) | 1.1 | $11M | +5% | 384k | 28.16 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 1.1 | $10M | 513k | 20.35 |
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| Xylem (XYL) | 1.0 | $10M | +127% | 74k | 136.18 |
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| Citigroup Com New (C) | 1.0 | $9.9M | +249% | 85k | 116.69 |
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| Broadcom (AVGO) | 0.9 | $9.3M | +2% | 27k | 346.10 |
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| Verisk Analytics (VRSK) | 0.9 | $9.1M | +56% | 41k | 223.69 |
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| UGI Corporation (UGI) | 0.8 | $8.2M | +8% | 218k | 37.43 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $8.1M | 9.2k | 878.97 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.8 | $7.8M | +700% | 298k | 26.33 |
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| Kayne Anderson MLP Investment (KYN) | 0.8 | $7.8M | -23% | 631k | 12.38 |
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| PNM Resources (TXNM) | 0.8 | $7.7M | 131k | 58.88 |
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| Intuit (INTU) | 0.8 | $7.6M | 11k | 662.43 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.8 | $7.5M | -38% | 333k | 22.41 |
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| Datadog Cl A Com (DDOG) | 0.7 | $7.3M | 54k | 135.99 |
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| General Dynamics Corporation (GD) | 0.7 | $7.2M | 21k | 336.66 |
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| McDonald's Corporation (MCD) | 0.7 | $7.1M | +3% | 23k | 305.63 |
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| Becton, Dickinson and (BDX) | 0.7 | $7.0M | NEW | 36k | 194.07 |
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| British Amern Tob Sponsored Adr (BTI) | 0.7 | $6.8M | +20% | 121k | 56.62 |
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| S&p Global (SPGI) | 0.7 | $6.5M | -44% | 13k | 522.59 |
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| Verizon Communications (VZ) | 0.6 | $6.3M | 156k | 40.73 |
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| Planet Fitness Cl A (PLNT) | 0.6 | $6.3M | 58k | 108.47 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $6.3M | +22% | 74k | 85.37 |
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| Carlisle Companies (CSL) | 0.6 | $6.1M | 19k | 319.86 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $5.7M | -59% | 65k | 87.16 |
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| Comfort Systems USA (FIX) | 0.6 | $5.5M | -69% | 5.9k | 933.23 |
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| Jack Henry & Associates (JKHY) | 0.6 | $5.4M | +3% | 30k | 182.48 |
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| Generac Holdings (GNRC) | 0.5 | $4.9M | +1032% | 36k | 136.37 |
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| Hershey Company (HSY) | 0.5 | $4.9M | -9% | 27k | 181.98 |
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| Meta Platforms Cl A (META) | 0.5 | $4.8M | -48% | 7.3k | 660.10 |
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| Franco-Nevada Corporation (FNV) | 0.5 | $4.6M | +11% | 22k | 207.28 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $4.4M | NEW | 204k | 21.47 |
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| Uber Technologies (UBER) | 0.4 | $4.2M | NEW | 52k | 81.71 |
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| NVR (NVR) | 0.4 | $4.2M | 572.00 | 7292.77 |
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| Verisign (VRSN) | 0.4 | $4.1M | -55% | 17k | 242.96 |
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| Home Depot (HD) | 0.4 | $4.0M | -13% | 12k | 344.09 |
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| salesforce (CRM) | 0.4 | $3.6M | 13k | 264.91 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $3.5M | -60% | 75k | 47.02 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.3 | $3.3M | 118k | 28.06 |
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| Viper Energy Cl A (VNOM) | 0.3 | $3.3M | +2% | 84k | 38.63 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $3.1M | +10% | 70k | 43.55 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $3.0M | +3% | 11k | 281.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.9M | +5% | 5.8k | 502.65 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $2.8M | +10% | 29k | 96.30 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $2.4M | NEW | 66k | 37.00 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.2 | $2.3M | +43% | 93k | 24.73 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 27k | 84.21 |
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| Newmont Mining Corporation (NEM) | 0.2 | $2.2M | +23% | 23k | 99.85 |
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| Cintas Corporation (CTAS) | 0.2 | $2.1M | +2% | 11k | 188.08 |
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| Vici Pptys (VICI) | 0.2 | $2.1M | -87% | 74k | 28.12 |
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| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.2 | $2.0M | +24% | 24k | 84.13 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $2.0M | +3% | 16k | 126.58 |
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| International Business Machines (IBM) | 0.2 | $2.0M | 6.6k | 296.20 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $1.9M | 36k | 51.81 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.9M | +26% | 22k | 85.77 |
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| Harrow Health (HROW) | 0.2 | $1.8M | -7% | 37k | 49.00 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.8M | +7% | 24k | 76.23 |
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| Equinox Gold Corp equities (EQX) | 0.2 | $1.7M | +23% | 120k | 14.07 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $1.6M | -4% | 12k | 135.72 |
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| Centerra Gold (CGAU) | 0.2 | $1.6M | +24% | 111k | 14.42 |
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| Seabridge Gold (SA) | 0.2 | $1.5M | +21% | 50k | 29.59 |
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| Or Royalties Com Shs (OR) | 0.1 | $1.4M | 40k | 35.47 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $1.4M | -79% | 127k | 10.90 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.4M | 1.3k | 1069.86 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | 3.0k | 449.72 |
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| Sofi Technologies (SOFI) | 0.1 | $1.3M | -5% | 51k | 26.18 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $1.3M | -2% | 19k | 68.36 |
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| American Financial (AFG) | 0.1 | $1.3M | 9.4k | 136.68 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | +2% | 2.6k | 483.68 |
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| Public Storage (PSA) | 0.1 | $1.2M | NEW | 4.5k | 259.50 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 26k | 44.69 |
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| A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 17k | 66.88 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $1.1M | NEW | 29k | 38.67 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $1.0M | 44k | 23.65 |
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| Philip Morris International (PM) | 0.1 | $948k | NEW | 5.9k | 160.40 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $828k | 14k | 58.35 |
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| Healthequity (HQY) | 0.1 | $820k | -8% | 8.9k | 91.61 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $814k | +49% | 18k | 45.98 |
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| Snowflake Com Shs (SNOW) | 0.1 | $811k | -7% | 3.7k | 219.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $800k | -2% | 2.5k | 313.80 |
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| Appfolio Com Cl A (APPF) | 0.1 | $737k | NEW | 3.2k | 232.65 |
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| Kinsale Cap Group (KNSL) | 0.1 | $691k | -85% | 1.8k | 391.12 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $677k | -10% | 3.1k | 215.04 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $653k | -8% | 77k | 8.50 |
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| Simpson Manufacturing (SSD) | 0.1 | $623k | -7% | 3.9k | 161.47 |
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| Diamondback Energy (FANG) | 0.1 | $611k | 4.1k | 150.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $596k | 1.3k | 468.76 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $593k | 16k | 37.96 |
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| Goosehead Ins Com Cl A (GSHD) | 0.1 | $582k | -14% | 7.9k | 73.65 |
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| Sharkninja Com Shs (SN) | 0.1 | $567k | -7% | 5.1k | 111.90 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $548k | 1.8k | 303.89 |
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| CoStar (CSGP) | 0.1 | $538k | -9% | 8.0k | 67.24 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $537k | -9% | 9.8k | 54.54 |
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| Nike CL B (NKE) | 0.1 | $536k | 8.4k | 63.71 |
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| First Majestic Silver Corp (AG) | 0.1 | $503k | NEW | 30k | 16.66 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $498k | -2% | 11k | 45.80 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $466k | 2.1k | 223.23 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $462k | 14k | 33.02 |
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| Rocket Lab Corp (RKLB) | 0.0 | $460k | NEW | 6.6k | 69.76 |
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| Abbvie (ABBV) | 0.0 | $435k | +6% | 1.9k | 228.49 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $432k | 87k | 4.99 |
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| Unity Software (U) | 0.0 | $420k | 9.5k | 44.17 |
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| Doximity Cl A (DOCS) | 0.0 | $392k | 8.9k | 44.28 |
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| Doordash Cl A (DASH) | 0.0 | $379k | 1.7k | 226.48 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $356k | 9.3k | 38.34 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $346k | +2% | 2.9k | 120.34 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $299k | 7.5k | 39.59 |
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| Sprott Com New (SII) | 0.0 | $246k | NEW | 2.5k | 98.09 |
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| Transmedics Group (TMDX) | 0.0 | $245k | NEW | 2.0k | 121.65 |
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| Global Self Storage (SELF) | 0.0 | $242k | -44% | 47k | 5.10 |
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| Coeur Mng Com New (CDE) | 0.0 | $219k | 12k | 17.83 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $204k | -40% | 3.4k | 59.93 |
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Past Filings by Stansberry Asset Management
SEC 13F filings are viewable for Stansberry Asset Management going back to 2017
- Stansberry Asset Management 2025 Q4 filed Feb. 17, 2026
- Stansberry Asset Management 2025 Q3 filed Nov. 14, 2025
- Stansberry Asset Management 2025 Q2 filed Aug. 14, 2025
- Stansberry Asset Management 2025 Q1 filed May 14, 2025
- Stansberry Asset Management 2024 Q4 filed Feb. 14, 2025
- Stansberry Asset Management 2024 Q3 filed Nov. 14, 2024
- Stansberry Asset Management 2024 Q1 filed May 15, 2024
- Stansberry Asset Management 2023 Q4 filed Feb. 14, 2024
- Stansberry Asset Management 2023 Q3 filed Nov. 14, 2023
- Stansberry Asset Management 2023 Q2 restated filed Aug. 17, 2023
- Stansberry Asset Management 2023 Q2 filed Aug. 11, 2023
- Stansberry Asset Management 2023 Q1 filed May 12, 2023
- Stansberry Asset Management 2022 Q4 filed Feb. 14, 2023
- Stansberry Asset Management 2022 Q3 filed Nov. 14, 2022
- Stansberry Asset Management 2022 Q2 filed Aug. 15, 2022
- Stansberry Asset Management 2022 Q1 filed May 16, 2022