STANSBERRY ASSET MANAGEMENT, LLC
CIK: 0001725910SEC EDGAR →
Portfolio Value
$919K
Holdings
145
As of
Q4 2025
New Positions
16
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 163,375 | $51K | 5.55% |
| 2 | AMAZON COM INC | 136,330 | $31K | 3.37% |
| 3 | AXIS CAP HLDGS LTD | 282,547 | $30K | 3.26% |
| 4 | MARKEL GROUP INC | 12,495 | $26K | 2.83% |
| 5 | ISHARES TR | 260,614 | $26K | 2.83% |
| 6 | VISA INC | 74,020 | $25K | 2.72% |
| 7 | MICROSOFT CORP | 51,055 | $24K | 2.61% |
| 8 | CRH PLC | 187,522 | $23K | 2.50% |
| 9 | ELI LILLY & CO | 21,433 | $23K | 2.50% |
| 10 | CME GROUP INC | 82,001 | $22K | 2.39% |
Quarterly Changes
New Positions (16)
$14K · 67K shares
$10K · 384K shares
$7K · 36K shares
$4K · 204K shares
$4K · 52K shares
$2K · 66K shares
$1K · 29K shares
$1K · 40K shares
$1K · 5K shares
$1K · 36K shares
$0 · 2K shares
$0 · 30K shares
$0 · 7K shares
$0 · 3K shares
$0 · 6K shares
$0 · 3K shares
Closed Positions (15)
$12K · 60K shares
$11K · 82K shares
$9K · 365K shares
$5K · 35K shares
$5K · 68K shares
$2K · 40K shares
$1K · 37K shares
$999 · 80K shares
$995 · 446K shares
$768 · 86K shares
$661 · 86K shares
$564 · 36K shares
$391 · 1K shares
$313 · 10K shares
$283 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $278K | 30.3% |
| Technology | 25 | $121K | 13.2% |
| Consumer Cyclical | 14 | $94K | 10.2% |
| Industrials | 13 | $94K | 10.2% |
| Consumer Defensive | 5 | $75K | 8.2% |
| Basic Materials | 14 | $64K | 7.0% |
| Communication Services | 4 | $55K | 6.0% |
| Healthcare | 9 | $49K | 5.3% |
| Unknown | 11 | $46K | 5.0% |
| Energy | 6 | $22K | 2.4% |
| Utilities | 3 | $15K | 1.6% |
| Real Estate | 7 | $6K | 0.7% |