Stansberry Asset Management as of Dec. 31, 2025
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 | |
| Amazon (AMZN) | 3.2 | $32M | 136k | 230.82 | |
| Axis Cap Hldgs SHS (AXS) | 3.1 | $30M | 283k | 107.09 | |
| Markel Corporation (MKL) | 2.7 | $27M | 13k | 2149.65 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.6 | $26M | 261k | 100.38 | |
| Visa Com Cl A (V) | 2.6 | $26M | 74k | 350.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $25M | 51k | 483.62 | |
| CRH Ord (CRH) | 2.4 | $23M | 188k | 124.80 | |
| Eli Lilly & Co. (LLY) | 2.3 | $23M | 21k | 1074.68 | |
| Cme (CME) | 2.3 | $22M | 82k | 273.08 | |
| Coca-Cola Company (KO) | 2.2 | $22M | 313k | 69.91 | |
| Vita Coco Co Inc/the (COCO) | 2.1 | $21M | 399k | 53.01 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $21M | 301k | 70.12 | |
| Danaher Corporation (DHR) | 1.9 | $19M | 83k | 228.92 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.8 | $18M | 397k | 45.69 | |
| Aar (AIR) | 1.6 | $16M | 194k | 82.79 | |
| PriceSmart (PSMT) | 1.6 | $16M | 129k | 122.67 | |
| MercadoLibre (MELI) | 1.6 | $16M | 7.7k | 2014.26 | |
| Shell Spon Ads (SHEL) | 1.6 | $15M | 209k | 73.48 | |
| Royal Gold (RGLD) | 1.5 | $15M | 67k | 222.29 | |
| Kenvue (KVUE) | 1.5 | $15M | 866k | 17.25 | |
| Intercontinental Exchange (ICE) | 1.5 | $15M | 91k | 161.96 | |
| Ishares Tr Mbs Etf (MBB) | 1.5 | $15M | 153k | 95.22 | |
| Triple Flag Precious Metals (TFPM) | 1.5 | $15M | 436k | 33.22 | |
| Domino's Pizza (DPZ) | 1.5 | $14M | 35k | 416.82 | |
| Allegion Ord Shs (ALLE) | 1.4 | $14M | 90k | 159.22 | |
| NVIDIA Corporation (NVDA) | 1.4 | $14M | 73k | 186.50 | |
| CBOE Holdings (CBOE) | 1.4 | $14M | 54k | 251.00 | |
| Agnico (AEM) | 1.4 | $13M | 79k | 169.53 | |
| American Express Company (AXP) | 1.3 | $13M | 36k | 369.95 | |
| Timken Company (TKR) | 1.3 | $13M | 155k | 84.13 | |
| Travelers Companies (TRV) | 1.2 | $12M | 42k | 290.06 | |
| Apple (AAPL) | 1.2 | $12M | 45k | 271.86 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 1.2 | $12M | 285k | 41.00 | |
| Kinross Gold Corp (KGC) | 1.1 | $11M | 384k | 28.16 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.1 | $10M | 513k | 20.35 | |
| Xylem (XYL) | 1.0 | $10M | 74k | 136.18 | |
| Citigroup Com New (C) | 1.0 | $9.9M | 85k | 116.69 | |
| Broadcom (AVGO) | 0.9 | $9.3M | 27k | 346.10 | |
| Verisk Analytics (VRSK) | 0.9 | $9.1M | 41k | 223.69 | |
| UGI Corporation (UGI) | 0.8 | $8.2M | 218k | 37.43 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $8.1M | 9.2k | 878.97 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.8 | $7.8M | 298k | 26.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $7.8M | 631k | 12.38 | |
| PNM Resources (TXNM) | 0.8 | $7.7M | 131k | 58.88 | |
| Intuit (INTU) | 0.8 | $7.6M | 11k | 662.43 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.8 | $7.5M | 333k | 22.41 | |
| Datadog Cl A Com (DDOG) | 0.7 | $7.3M | 54k | 135.99 | |
| General Dynamics Corporation (GD) | 0.7 | $7.2M | 21k | 336.66 | |
| McDonald's Corporation (MCD) | 0.7 | $7.1M | 23k | 305.63 | |
| Becton, Dickinson and (BDX) | 0.7 | $7.0M | 36k | 194.07 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $6.8M | 121k | 56.62 | |
| S&p Global (SPGI) | 0.7 | $6.5M | 13k | 522.59 | |
| Verizon Communications (VZ) | 0.6 | $6.3M | 156k | 40.73 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $6.3M | 58k | 108.47 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $6.3M | 74k | 85.37 | |
| Carlisle Companies (CSL) | 0.6 | $6.1M | 19k | 319.86 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $5.7M | 65k | 87.16 | |
| Comfort Systems USA (FIX) | 0.6 | $5.5M | 5.9k | 933.23 | |
| Jack Henry & Associates (JKHY) | 0.6 | $5.4M | 30k | 182.48 | |
| Generac Holdings (GNRC) | 0.5 | $4.9M | 36k | 136.37 | |
| Hershey Company (HSY) | 0.5 | $4.9M | 27k | 181.98 | |
| Meta Platforms Cl A (META) | 0.5 | $4.8M | 7.3k | 660.10 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $4.6M | 22k | 207.28 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $4.4M | 204k | 21.47 | |
| Uber Technologies (UBER) | 0.4 | $4.2M | 52k | 81.71 | |
| NVR (NVR) | 0.4 | $4.2M | 572.00 | 7292.77 | |
| Verisign (VRSN) | 0.4 | $4.1M | 17k | 242.96 | |
| Home Depot (HD) | 0.4 | $4.0M | 12k | 344.09 | |
| salesforce (CRM) | 0.4 | $3.6M | 13k | 264.91 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $3.5M | 75k | 47.02 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.3 | $3.3M | 118k | 28.06 | |
| Viper Energy Cl A (VNOM) | 0.3 | $3.3M | 84k | 38.63 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $3.1M | 70k | 43.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $3.0M | 11k | 281.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.9M | 5.8k | 502.65 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $2.8M | 29k | 96.30 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.4M | 66k | 37.00 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.2 | $2.3M | 93k | 24.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 27k | 84.21 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.2M | 23k | 99.85 | |
| Cintas Corporation (CTAS) | 0.2 | $2.1M | 11k | 188.08 | |
| Vici Pptys (VICI) | 0.2 | $2.1M | 74k | 28.12 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.2 | $2.0M | 24k | 84.13 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $2.0M | 16k | 126.58 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 6.6k | 296.20 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.9M | 36k | 51.81 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.9M | 22k | 85.77 | |
| Harrow Health (HROW) | 0.2 | $1.8M | 37k | 49.00 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.8M | 24k | 76.23 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $1.7M | 120k | 14.07 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.6M | 12k | 135.72 | |
| Centerra Gold (CGAU) | 0.2 | $1.6M | 111k | 14.42 | |
| Seabridge Gold (SA) | 0.2 | $1.5M | 50k | 29.59 | |
| Or Royalties Com Shs (OR) | 0.1 | $1.4M | 40k | 35.47 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $1.4M | 127k | 10.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.4M | 1.3k | 1069.86 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 3.0k | 449.72 | |
| Sofi Technologies (SOFI) | 0.1 | $1.3M | 51k | 26.18 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $1.3M | 19k | 68.36 | |
| American Financial (AFG) | 0.1 | $1.3M | 9.4k | 136.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.6k | 483.68 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.5k | 259.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 26k | 44.69 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 17k | 66.88 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.1M | 29k | 38.67 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $1.0M | 44k | 23.65 | |
| Philip Morris International (PM) | 0.1 | $948k | 5.9k | 160.40 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $828k | 14k | 58.35 | |
| Healthequity (HQY) | 0.1 | $820k | 8.9k | 91.61 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $814k | 18k | 45.98 | |
| Snowflake Com Shs (SNOW) | 0.1 | $811k | 3.7k | 219.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $800k | 2.5k | 313.80 | |
| Appfolio Com Cl A (APPF) | 0.1 | $737k | 3.2k | 232.65 | |
| Kinsale Cap Group (KNSL) | 0.1 | $691k | 1.8k | 391.12 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $677k | 3.1k | 215.04 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $653k | 77k | 8.50 | |
| Simpson Manufacturing (SSD) | 0.1 | $623k | 3.9k | 161.47 | |
| Diamondback Energy (FANG) | 0.1 | $611k | 4.1k | 150.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $596k | 1.3k | 468.76 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $593k | 16k | 37.96 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $582k | 7.9k | 73.65 | |
| Sharkninja Com Shs (SN) | 0.1 | $567k | 5.1k | 111.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $548k | 1.8k | 303.89 | |
| CoStar (CSGP) | 0.1 | $538k | 8.0k | 67.24 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $537k | 9.8k | 54.54 | |
| Nike CL B (NKE) | 0.1 | $536k | 8.4k | 63.71 | |
| First Majestic Silver Corp (AG) | 0.1 | $503k | 30k | 16.66 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $498k | 11k | 45.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $466k | 2.1k | 223.23 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $462k | 14k | 33.02 | |
| Rocket Lab Corp (RKLB) | 0.0 | $460k | 6.6k | 69.76 | |
| Abbvie (ABBV) | 0.0 | $435k | 1.9k | 228.49 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $432k | 87k | 4.99 | |
| Unity Software (U) | 0.0 | $420k | 9.5k | 44.17 | |
| Doximity Cl A (DOCS) | 0.0 | $392k | 8.9k | 44.28 | |
| Doordash Cl A (DASH) | 0.0 | $379k | 1.7k | 226.48 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $356k | 9.3k | 38.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $346k | 2.9k | 120.34 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $299k | 7.5k | 39.59 | |
| Sprott Com New (SII) | 0.0 | $246k | 2.5k | 98.09 | |
| Transmedics Group (TMDX) | 0.0 | $245k | 2.0k | 121.65 | |
| Global Self Storage (SELF) | 0.0 | $242k | 47k | 5.10 | |
| Coeur Mng Com New (CDE) | 0.0 | $219k | 12k | 17.83 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $204k | 3.4k | 59.93 |
