STANSBERRY ASSET MANAGEMENT, LLC
CIK: 0001725910Latest portfolio: $987.0M · Q4 2025
Holdings
145
Total Value
$987.0M
New Positions
12
Closed Positions
11
Top Holdings
View All 145 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 163,375 | $51.0M | 5.17% | +2K | |
| 2 | AMZNAMAZON COM INC | 136,330 | $31.0M | 3.14% | +6K | |
| 3 | AXSAXIS CAP HLDGS LTD | 282,547 | $30.0M | 3.04% | +2K | |
| 4 | SGOVISHARES TR | 260,614 | $26.0M | 2.63% | -1,844 | |
| 5 | MKLMARKEL GROUP INC | 12,495 | $26.0M | 2.63% | +153 | |
| 6 | VVISA INC | 74,020 | $25.0M | 2.53% | +1K | |
| 7 | MSFTMICROSOFT CORP | 51,055 | $24.0M | 2.43% | +693 | |
| 8 | RHCRH PLC | 187,522 | $23.0M | 2.33% | +21K | |
| 9 | LLYELI LILLY & CO | 21,433 | $23.0M | 2.33% | +6K | |
| 10 | CMECME GROUP INC | 82,001 | $22.0M | 2.23% | +1K | |
| 11 | WRBBERKLEY W R CORP | 301,143 | $21.0M | 2.13% | -11,062 | |
| 12 | COCOVITA COCO CO INC | 399,411 | $21.0M | 2.13% | -46,007 | |
| 13 | KOCOCA COLA CO | 313,072 | $21.0M | 2.13% | +8K | |
| 14 | JMBSJANUS DETROIT STR TR | 397,054 | $18.0M | 1.82% | +194K | |
| 15 | DHRDANAHER CORPORATION | 82,664 | $18.0M | 1.82% | +26K | |
| 16 | AIRAAR CORP | 193,476 | $16.0M | 1.62% | +27K | |
| 17 | MLB1MERCADOLIBRE INC | 7,713 | $15.0M | 1.52% | -298 | |
| 18 | PSMTPRICESMART INC | 129,227 | $15.0M | 1.52% | +1K | |
| 19 | SHELSHELL PLC | 208,643 | $15.0M | 1.52% | +80K | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 91,242 | $14.0M | 1.42% | -25,531 | |
| 21 | MBBISHARES TR | 152,572 | $14.0M | 1.42% | -13,023 | |
| 22 | TFPMTRIPLE FLAG PRECIOUS METAL | 436,418 | $14.0M | 1.42% | +7K | |
| 23 | ALLEALLEGION PLC | 89,502 | $14.0M | 1.42% | -1,235 | |
| 24 | KVUEKENVUE INC | 866,021 | $14.0M | 1.42% | +652K | |
| 25 | DPZDOMINOS PIZZA INC | 34,477 | $14.0M | 1.42% | +218 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.0000260002600026e+120T)
Technology0.0% ($2.400013000120001e+70T)
Industrials0.0% ($1.600014000130001e+43T)
Basic Materials0.0% ($1.400014000130001e+41T)
Consumer Cyclical0.0% ($3.100023000140007e+40T)
Unknown0.0% ($1.50001100090006e+24T)
Consumer Defensive0.0% ($210002100015000.2T)
Healthcare0.0% ($23000180007000.1T)
Real Estate0.0% ($2000100010001.0T)
Energy0.0% ($1500040.0T)
Communication Services0.0% ($51.0T)
Utilities0.0% ($800.1B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $987.0M | 145 |
| Q3 2025 | Nov 14, 2025 | $955.9B | 148 |
| Q2 2025 | Aug 14, 2025 | $915.1B | 141 |
| Q1 2025 | May 14, 2025 | $832.6B | 128 |
| Q4 2024 | Feb 14, 2025 | $770.3B | 123 |
| Q3 2024 | Nov 14, 2024 | $800.7B | 125 |
| Q2 2024 | Aug 14, 2024 | $762.5B | 127 |
| Q1 2024 | May 15, 2024 | $741.1B | 123 |
| Q4 2023 | Feb 14, 2024 | $601.8B | 112 |
| Q3 2023 | Nov 14, 2023 | $571.3B | 109 |
| Q2 2023 | Aug 11, 2023 | $519.8B | 78 |
| Q1 2023 | May 12, 2023 | $516.1B | 100 |
| Q4 2022 | Feb 14, 2023 | $484.3B | 103 |
| Q3 2022 | Nov 14, 2022 | $462.9M | 99 |
| Q2 2022 | Aug 15, 2022 | $469.9M | 109 |
| Q1 2022 | May 16, 2022 | $616.1M | 102 |
| Q4 2021 | Feb 14, 2022 | $624.2M | 92 |
| Q3 2021 | Nov 15, 2021 | $497.4M | 85 |
| Q2 2021 | Aug 16, 2021 | $413.9M | 51 |
| Q1 2021 | May 17, 2021 | $378.2M | 47 |
| Q4 2020 | Feb 16, 2021 | $356.2M | 42 |
| Q3 2020 | Nov 16, 2020 | $292.5M | 39 |
| Q2 2020 | Aug 14, 2020 | $232.4M | 34 |
| Q1 2020 | May 15, 2020 | $190.3M | 34 |
| Q4 2019 | Feb 14, 2020 | $245.7M | 51 |
| Q3 2019 | Nov 14, 2019 | $226.3M | 48 |
| Q2 2019 | Aug 14, 2019 | $254.0M | 54 |
| Q1 2019 | May 15, 2019 | $291.5M | 68 |
| Q4 2018 | Feb 14, 2019 | $318.0M | 69 |
| Q3 2018 | Nov 14, 2018 | $356.6M | 84 |
| Q2 2018 | Aug 14, 2018 | $301.9M | 95 |
| Q1 2018 | May 15, 2018 | $203.7M | 71 |
| Q4 2017 | Feb 12, 2018 | $232.4M | 84 |
Fund Information
STANSBERRY ASSET MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $987.0M across 145 holdings. The largest position is ALPHABET INC (GOOGL), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.