Stansberry Asset Management as of Sept. 30, 2025
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $39M | 161k | 243.10 | |
| Amazon (AMZN) | 3.0 | $29M | 131k | 219.57 | |
| Axis Cap Hldgs SHS (AXS) | 2.8 | $27M | 280k | 95.80 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.8 | $26M | 263k | 100.70 | |
| Microsoft Corporation (MSFT) | 2.8 | $26M | 50k | 517.95 | |
| Visa Com Cl A (V) | 2.6 | $25M | 73k | 341.38 | |
| W.R. Berkley Corporation (WRB) | 2.5 | $24M | 312k | 76.62 | |
| Markel Corporation (MKL) | 2.5 | $24M | 12k | 1911.36 | |
| Cme (CME) | 2.3 | $22M | 81k | 270.19 | |
| Coca-Cola Company (KO) | 2.1 | $20M | 305k | 66.32 | |
| CRH Ord (CRH) | 2.1 | $20M | 166k | 119.90 | |
| Vici Pptys (VICI) | 2.1 | $20M | 611k | 32.61 | |
| Intercontinental Exchange (ICE) | 2.1 | $20M | 117k | 168.48 | |
| Vita Coco Co Inc/the (COCO) | 2.0 | $19M | 445k | 42.47 | |
| MercadoLibre (MELI) | 2.0 | $19M | 8.0k | 2336.94 | |
| Allegion Ord Shs (ALLE) | 1.7 | $16M | 91k | 177.35 | |
| Comfort Systems USA (FIX) | 1.7 | $16M | 19k | 825.16 | |
| Agnico (AEM) | 1.7 | $16M | 94k | 168.56 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $16M | 166k | 95.15 | |
| PriceSmart (PSMT) | 1.6 | $16M | 128k | 121.19 | |
| Aar (AIR) | 1.6 | $15M | 167k | 89.67 | |
| Domino's Pizza (DPZ) | 1.6 | $15M | 34k | 431.71 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $14M | 161k | 89.37 | |
| NVIDIA Corporation (NVDA) | 1.4 | $14M | 72k | 186.58 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.4 | $14M | 546k | 24.70 | |
| CBOE Holdings (CBOE) | 1.4 | $13M | 53k | 245.25 | |
| American Express Company (AXP) | 1.4 | $13M | 39k | 332.16 | |
| Triple Flag Precious Metals (TFPM) | 1.3 | $13M | 430k | 29.26 | |
| Eli Lilly & Co. (LLY) | 1.3 | $12M | 16k | 763.00 | |
| Timken Company (TKR) | 1.2 | $12M | 156k | 75.18 | |
| Travelers Companies (TRV) | 1.2 | $11M | 41k | 279.22 | |
| Danaher Corporation (DHR) | 1.2 | $11M | 57k | 198.26 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 1.2 | $11M | 281k | 39.38 | |
| S&p Global (SPGI) | 1.2 | $11M | 23k | 486.71 | |
| Fiserv (FI) | 1.1 | $11M | 82k | 128.93 | |
| Verisign (VRSN) | 1.1 | $11M | 38k | 279.57 | |
| Meta Platforms Cl A (META) | 1.1 | $10M | 14k | 734.38 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.1 | $10M | 519k | 19.87 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $10M | 825k | 12.37 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.0 | $9.3M | 203k | 45.67 | |
| Shell Spon Ads (SHEL) | 1.0 | $9.2M | 128k | 71.53 | |
| Kinross Gold Corp (KGC) | 1.0 | $9.1M | 365k | 24.85 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $9.0M | 191k | 46.93 | |
| Broadcom (AVGO) | 0.9 | $8.7M | 26k | 329.91 | |
| Intuit (INTU) | 0.8 | $7.7M | 11k | 682.92 | |
| Datadog Cl A Com (DDOG) | 0.8 | $7.6M | 53k | 142.40 | |
| PNM Resources (TXNM) | 0.8 | $7.4M | 131k | 56.55 | |
| General Dynamics Corporation (GD) | 0.8 | $7.1M | 21k | 341.00 | |
| Rithm Capital Corp Com New (RITM) | 0.7 | $7.0M | 614k | 11.39 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $6.9M | 9.2k | 758.15 | |
| McDonald's Corporation (MCD) | 0.7 | $6.8M | 23k | 303.89 | |
| Verizon Communications (VZ) | 0.7 | $6.8M | 154k | 43.95 | |
| UGI Corporation (UGI) | 0.7 | $6.7M | 201k | 33.26 | |
| Verisk Analytics (VRSK) | 0.7 | $6.5M | 26k | 251.51 | |
| Apple (AAPL) | 0.7 | $6.3M | 25k | 254.63 | |
| Carlisle Companies (CSL) | 0.7 | $6.3M | 19k | 328.96 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $6.0M | 58k | 103.80 | |
| Hershey Company (HSY) | 0.6 | $5.5M | 30k | 187.05 | |
| Home Depot (HD) | 0.6 | $5.4M | 13k | 405.20 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $5.3M | 100k | 53.08 | |
| Vail Resorts (MTN) | 0.6 | $5.2M | 35k | 149.57 | |
| Kinsale Cap Group (KNSL) | 0.5 | $5.1M | 12k | 425.26 | |
| Xylem (XYL) | 0.5 | $4.8M | 33k | 147.50 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $4.6M | 60k | 76.45 | |
| NVR (NVR) | 0.5 | $4.5M | 565.00 | 8034.66 | |
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.5 | $4.5M | 68k | 66.21 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $4.5M | 20k | 222.91 | |
| Jack Henry & Associates (JKHY) | 0.5 | $4.3M | 29k | 148.93 | |
| Kenvue (KVUE) | 0.4 | $3.5M | 214k | 16.23 | |
| salesforce (CRM) | 0.3 | $3.2M | 13k | 237.00 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.3 | $3.2M | 116k | 27.31 | |
| Viper Energy Cl A (VNOM) | 0.3 | $3.1M | 82k | 38.22 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $2.8M | 26k | 107.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.7M | 5.4k | 502.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.6M | 10k | 253.93 | |
| Citigroup Com New (C) | 0.3 | $2.5M | 24k | 101.50 | |
| Royal Gold Call Option (RGLD) | 0.2 | $2.3M | 60k | 38.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 27k | 84.60 | |
| Cintas Corporation (CTAS) | 0.2 | $2.3M | 11k | 205.26 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $2.2M | 22k | 99.81 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.2 | $2.1M | 65k | 32.37 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $2.1M | 63k | 32.77 | |
| Harrow Health (HROW) | 0.2 | $1.9M | 40k | 48.18 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 6.5k | 282.15 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $1.8M | 15k | 122.42 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.8M | 20k | 89.77 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.5M | 18k | 84.31 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.5M | 13k | 121.42 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.4M | 37k | 38.73 | |
| Sofi Technologies (SOFI) | 0.1 | $1.4M | 53k | 26.42 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.1 | $1.4M | 19k | 71.79 | |
| American Financial (AFG) | 0.1 | $1.4M | 9.3k | 145.72 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 3.0k | 444.72 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.3M | 17k | 76.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.5k | 499.22 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.2M | 17k | 73.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | 1.3k | 968.09 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 26k | 46.61 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $1.1M | 98k | 11.21 | |
| Seabridge Gold (SA) | 0.1 | $1.0M | 42k | 24.15 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $1000k | 80k | 12.52 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $995k | 446k | 2.23 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $968k | 37k | 26.07 | |
| Centerra Gold (CGAU) | 0.1 | $956k | 89k | 10.72 | |
| Healthequity (HQY) | 0.1 | $922k | 9.7k | 94.77 | |
| Snowflake Com Shs (SNOW) | 0.1 | $902k | 4.0k | 225.55 | |
| Or Royalties Com Shs Call Option (OR) | 0.1 | $894k | 40k | 22.50 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $890k | 3.5k | 254.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $813k | 14k | 56.95 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $810k | 12k | 68.64 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $768k | 86k | 8.89 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $766k | 16k | 49.01 | |
| CoStar (CSGP) | 0.1 | $748k | 8.9k | 84.37 | |
| Simpson Manufacturing (SSD) | 0.1 | $699k | 4.2k | 167.46 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $692k | 44k | 15.70 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $688k | 9.2k | 74.42 | |
| Snap Cl A (SNAP) | 0.1 | $661k | 86k | 7.71 | |
| Doximity Cl A (DOCS) | 0.1 | $648k | 8.9k | 73.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $636k | 2.6k | 243.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $624k | 1.3k | 490.38 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $623k | 84k | 7.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $622k | 2.1k | 297.91 | |
| Diamondback Energy (FANG) | 0.1 | $589k | 4.1k | 143.10 | |
| Nike CL B (NKE) | 0.1 | $587k | 8.4k | 69.73 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $577k | 11k | 52.97 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $565k | 36k | 15.79 | |
| Sharkninja Com Shs (SN) | 0.1 | $563k | 5.5k | 103.15 | |
| Generac Holdings (GNRC) | 0.1 | $532k | 3.2k | 167.40 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $521k | 87k | 6.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $506k | 1.8k | 279.29 | |
| Doordash Cl A (DASH) | 0.0 | $455k | 1.7k | 271.99 | |
| Global Self Storage (SELF) | 0.0 | $430k | 85k | 5.03 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $419k | 14k | 29.62 | |
| Abbvie (ABBV) | 0.0 | $412k | 1.8k | 231.54 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $409k | 11k | 36.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $392k | 1.1k | 352.75 | |
| Unity Software (U) | 0.0 | $380k | 9.5k | 40.04 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $343k | 5.7k | 60.03 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $319k | 9.3k | 34.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $315k | 2.8k | 112.75 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $313k | 10k | 30.03 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $291k | 7.5k | 38.57 | |
| Wingstop (WING) | 0.0 | $283k | 1.1k | 251.68 | |
| Coeur Mng Com New (CDE) | 0.0 | $225k | 12k | 18.76 |
