Stansberry Asset Management as of June 30, 2025
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 141 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axis Cap Hldgs SHS (AXS) | 3.2 | $29M | 282k | 103.82 | |
| Visa Com Cl A (V) | 2.8 | $25M | 72k | 355.05 | |
| Microsoft Corporation (MSFT) | 2.7 | $25M | 50k | 497.41 | |
| W.R. Berkley Corporation (WRB) | 2.7 | $25M | 336k | 73.47 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.7 | $25M | 244k | 100.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $24M | 136k | 176.23 | |
| Amazon (AMZN) | 2.6 | $24M | 107k | 219.39 | |
| Cme (CME) | 2.4 | $22M | 80k | 275.62 | |
| Ishares Tr Mbs Etf (MBB) | 2.3 | $21M | 222k | 93.89 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $19M | 213k | 88.25 | |
| Coca-Cola Company (KO) | 2.0 | $19M | 263k | 70.75 | |
| MercadoLibre (MELI) | 1.8 | $17M | 6.5k | 2613.63 | |
| Markel Corporation (MKL) | 1.8 | $17M | 8.4k | 1997.36 | |
| Vici Pptys (VICI) | 1.8 | $17M | 510k | 32.60 | |
| Affirm Hldgs Note 11/1 (Principal) | 1.8 | $16M | 18M | 0.94 | |
| Vita Coco Co Inc/the (COCO) | 1.7 | $16M | 443k | 36.10 | |
| Domino's Pizza (DPZ) | 1.7 | $15M | 34k | 450.61 | |
| Fiserv (FI) | 1.6 | $14M | 84k | 172.41 | |
| Intercontinental Exchange (ICE) | 1.5 | $14M | 77k | 183.47 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.5 | $14M | 300k | 45.05 | |
| Verisk Analytics (VRSK) | 1.5 | $13M | 43k | 311.50 | |
| Barrick Mng Corp Com Shs (B) | 1.4 | $13M | 635k | 20.82 | |
| PriceSmart (PSMT) | 1.4 | $13M | 125k | 105.04 | |
| Timken Company (TKR) | 1.4 | $13M | 175k | 72.55 | |
| NVIDIA Corporation (NVDA) | 1.4 | $12M | 79k | 157.99 | |
| American Express Company (AXP) | 1.4 | $12M | 39k | 318.98 | |
| CBOE Holdings (CBOE) | 1.3 | $12M | 52k | 233.21 | |
| CRH Ord (CRH) | 1.3 | $12M | 131k | 91.80 | |
| Aar (AIR) | 1.3 | $12M | 170k | 68.79 | |
| S&p Global (SPGI) | 1.3 | $12M | 22k | 527.29 | |
| Comfort Systems USA (FIX) | 1.2 | $11M | 21k | 536.20 | |
| Agnico (AEM) | 1.2 | $11M | 92k | 118.93 | |
| Snap Note 5/0 (Principal) | 1.2 | $11M | 12M | 0.91 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $11M | 829k | 12.72 | |
| Travelers Companies (TRV) | 1.1 | $11M | 39k | 267.54 | |
| Triple Flag Precious Metals (TFPM) | 1.1 | $10M | 430k | 23.69 | |
| Verisign (VRSN) | 1.1 | $10M | 35k | 288.80 | |
| Meta Platforms Cl A (META) | 1.0 | $9.5M | 13k | 738.09 | |
| Jack Henry & Associates (JKHY) | 1.0 | $9.4M | 52k | 180.17 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $9.3M | 190k | 48.86 | |
| Kenvue (KVUE) | 1.0 | $9.2M | 441k | 20.93 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.0 | $9.0M | 355k | 25.39 | |
| Eli Lilly & Co. (LLY) | 1.0 | $9.0M | 12k | 779.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $8.7M | 18k | 485.77 | |
| Intuit (INTU) | 0.9 | $8.5M | 11k | 787.64 | |
| Or Royalties Com Shs (OR) | 0.9 | $8.3M | 324k | 25.66 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.9 | $8.2M | 528k | 15.49 | |
| Snap Note 0.500% 5/0 (Principal) | 0.9 | $8.1M | 9.5M | 0.85 | |
| Allegion Ord Shs (ALLE) | 0.8 | $7.7M | 54k | 144.12 | |
| Ansys (ANSS) | 0.8 | $7.3M | 21k | 351.22 | |
| Carlisle Companies (CSL) | 0.8 | $7.2M | 19k | 373.40 | |
| UGI Corporation (UGI) | 0.8 | $7.1M | 195k | 36.42 | |
| Rithm Capital Corp Com New (RITM) | 0.7 | $6.7M | 597k | 11.29 | |
| Verizon Communications (VZ) | 0.7 | $6.6M | 153k | 43.27 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $6.5M | 95k | 69.02 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.7 | $6.5M | 173k | 37.60 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.7 | $6.3M | 2.6M | 2.41 | |
| Royal Gold (RGLD) | 0.7 | $6.3M | 36k | 177.84 | |
| McDonald's Corporation (MCD) | 0.7 | $6.3M | 21k | 292.18 | |
| Shell Spon Ads (SHEL) | 0.7 | $6.2M | 89k | 70.41 | |
| Planet Fitness Cl A (PLNT) | 0.7 | $6.2M | 57k | 109.05 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.7 | $6.1M | 6.3M | 0.97 | |
| Snowflake Cl A (SNOW) | 0.7 | $6.1M | 27k | 223.77 | |
| Kinsale Cap Group (KNSL) | 0.6 | $5.8M | 12k | 483.90 | |
| Vail Resorts (MTN) | 0.6 | $5.5M | 35k | 157.13 | |
| Kinross Gold Corp (KGC) | 0.6 | $5.5M | 351k | 15.63 | |
| Flutter Entmt SHS (FLUT) | 0.5 | $4.9M | 17k | 285.76 | |
| Danaher Corporation (DHR) | 0.5 | $4.9M | 25k | 197.54 | |
| Hershey Company (HSY) | 0.5 | $4.7M | 28k | 165.95 | |
| Home Depot (HD) | 0.5 | $4.6M | 13k | 366.64 | |
| NVR (NVR) | 0.5 | $4.5M | 603.00 | 7385.66 | |
| Xylem (XYL) | 0.5 | $4.2M | 33k | 129.36 | |
| Apple (AAPL) | 0.5 | $4.2M | 21k | 205.17 | |
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.5 | $4.1M | 66k | 62.42 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $3.5M | 54k | 65.52 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.3 | $3.0M | 117k | 25.73 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $2.9M | 18k | 163.92 | |
| Cintas Corporation (CTAS) | 0.3 | $2.8M | 13k | 222.87 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | 6.0k | 463.17 | |
| Sitio Royalties Corp Class A Com (STR) | 0.3 | $2.6M | 140k | 18.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.5M | 10k | 242.90 | |
| Datadog Cl A Com (DDOG) | 0.3 | $2.3M | 17k | 134.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 25k | 91.63 | |
| Citigroup Com New (C) | 0.2 | $2.0M | 24k | 85.12 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $2.0M | 22k | 93.99 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 6.5k | 294.77 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $1.9M | 20k | 93.17 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $1.8M | 15k | 121.36 | |
| Sea Note 0.250% 9/1 (Principal) | 0.2 | $1.7M | 1.8M | 0.94 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.7M | 13k | 132.34 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.7M | 20k | 84.83 | |
| Harrow Health (HROW) | 0.2 | $1.5M | 48k | 30.54 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 4.6k | 291.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 1.9k | 698.47 | |
| American Financial (AFG) | 0.1 | $1.2M | 9.2k | 126.21 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.1M | 37k | 30.75 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 17k | 65.57 | |
| salesforce (CRM) | 0.1 | $1.0M | 3.8k | 272.69 | |
| Enstar Group SHS (ESGR) | 0.1 | $957k | 2.8k | 336.36 | |
| Newmont Mining Corporation (NEM) | 0.1 | $891k | 15k | 58.26 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $856k | 12k | 71.99 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $829k | 29k | 28.40 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.1 | $805k | 16k | 49.72 | |
| Snap Cl A (SNAP) | 0.1 | $773k | 89k | 8.69 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $769k | 15k | 52.06 | |
| CoStar (CSGP) | 0.1 | $732k | 9.1k | 80.40 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $730k | 83k | 8.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $696k | 869.00 | 801.39 | |
| Simpson Manufacturing (SSD) | 0.1 | $665k | 4.3k | 155.31 | |
| Tesla Motors (TSLA) | 0.1 | $660k | 2.1k | 317.66 | |
| Cantaloupe (CTLP) | 0.1 | $656k | 60k | 10.99 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $634k | 37k | 17.19 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $633k | 67k | 9.40 | |
| Healthequity (HQY) | 0.1 | $632k | 6.0k | 104.76 | |
| Nike CL B (NKE) | 0.1 | $598k | 8.4k | 71.04 | |
| Diamondback Energy (FANG) | 0.1 | $561k | 4.1k | 137.40 | |
| Doximity Cl A (DOCS) | 0.1 | $543k | 8.9k | 61.34 | |
| Seabridge Gold (SA) | 0.1 | $525k | 36k | 14.52 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $517k | 11k | 46.26 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $471k | 82k | 5.76 | |
| Generac Holdings (GNRC) | 0.1 | $468k | 3.3k | 143.21 | |
| Global Self Storage (SELF) | 0.0 | $450k | 84k | 5.34 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $437k | 10k | 41.96 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $436k | 87k | 5.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $429k | 1.1k | 386.88 | |
| Doordash Cl A (DASH) | 0.0 | $412k | 1.7k | 246.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $408k | 1.8k | 226.49 | |
| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.0 | $382k | 427k | 0.90 | |
| Wingstop (WING) | 0.0 | $379k | 1.1k | 336.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $354k | 2.0k | 177.39 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $349k | 5.8k | 59.81 | |
| inTEST Corporation (INTT) | 0.0 | $342k | 47k | 7.28 | |
| Abbvie (ABBV) | 0.0 | $331k | 1.8k | 185.62 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $304k | 9.3k | 32.71 | |
| Broadcom (AVGO) | 0.0 | $303k | 1.1k | 275.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $301k | 2.8k | 107.80 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $273k | 64k | 4.25 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $270k | 7.5k | 35.84 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $216k | 7.2k | 30.10 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $140k | 11k | 12.24 |
