STANSBERRY ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$915.1M
Holdings
141
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXSAXIS CAP HLDGS LTD | 281,583 | $29.2M | 3.19% | |
| 2 | VVISA INC | 71,474 | $25.4M | 2.77% | |
| 3 | MSFTMICROSOFT CORP | 50,301 | $25.0M | 2.73% | |
| 4 | WRBBERKLEY W R CORP | 336,222 | $24.7M | 2.70% | |
| 5 | SGOVISHARES TR | 243,730 | $24.5M | 2.68% | |
| 6 | GOOGLALPHABET INC | 135,767 | $23.9M | 2.61% | |
| 7 | AMZNAMAZON COM INC | 107,096 | $23.5M | 2.57% | |
| 8 | CMECME GROUP INC | 79,584 | $21.9M | 2.40% | |
| 9 | MBBISHARES TR | 221,614 | $20.8M | 2.27% | |
| 10 | TLTISHARES TR | 212,783 | $18.8M | 2.05% | |
| 11 | KOCOCA COLA CO | 263,020 | $18.6M | 2.03% | |
| 12 | MLB1MERCADOLIBRE INC | 6,477 | $16.9M | 1.85% | |
| 13 | MKLMARKEL GROUP INC | 8,413 | $16.8M | 1.84% | |
| 14 | VICIVICI PPTYS INC | 510,279 | $16.6M | 1.82% | |
| 15 | AFRM 0 11/15/26AFFIRM HLDGS INC | 17,519,000 | $16.4M | 1.79% | |
| 16 | COCOVITA COCO CO INC | 442,657 | $16.0M | 1.75% | |
| 17 | DPZDOMINOS PIZZA INC | 33,970 | $15.3M | 1.67% | |
| 18 | FISVFISERV INC | 83,624 | $14.4M | 1.58% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 77,030 | $14.1M | 1.54% | |
| 20 | JMBSJANUS DETROIT STR TR | 300,423 | $13.5M | 1.48% | |
| 21 | VRSKVERISK ANALYTICS INC | 42,921 | $13.4M | 1.46% | |
| 22 | BBARRICK MNG CORP | 634,743 | $13.2M | 1.44% | |
| 23 | PSMTPRICESMART INC | 124,788 | $13.1M | 1.43% | |
| 24 | TKRTIMKEN CO | 174,536 | $12.7M | 1.38% | |
| 25 | NVDANVIDIA CORPORATION | 78,549 | $12.4M | 1.36% | |
| 26 | AXPAMERICAN EXPRESS CO | 38,858 | $12.4M | 1.35% | |
| 27 | CBOECBOE GLOBAL MKTS INC | 51,907 | $12.1M | 1.32% | |
| 28 | RHCRH PLC | 131,286 | $12.1M | 1.32% | |
| 29 | AIRAAR CORP | 169,813 | $11.7M | 1.28% | |
| 30 | SPGIS&P GLOBAL INC | 21,897 | $11.5M | 1.26% | |
| 31 | FIXCOMFORT SYS USA INC | 20,530 | $11.0M | 1.20% | |
| 32 | AEMAGNICO EAGLE MINES LTD | 92,042 | $10.9M | 1.20% | |
| 33 | SNAP 0 05/01/27SNAP INC | 11,671,000 | $10.6M | 1.15% | |
| 34 | KYNKAYNE ANDERSON ENERGY INFRST | 829,048 | $10.5M | 1.15% | |
| 35 | TRVTRAVELERS COMPANIES INC | 39,136 | $10.5M | 1.14% | |
| 36 | TFPMTRIPLE FLAG PRECIOUS METAL | 429,872 | $10.2M | 1.11% | |
| 37 | VRSNVERISIGN INC | 34,538 | $10.0M | 1.09% | |
| 38 | METAMETA PLATFORMS INC | 12,886 | $9.5M | 1.04% | |
| 39 | JKHYHENRY JACK & ASSOC INC | 52,346 | $9.4M | 1.03% | |
| 40 | AMLPALPS ETF TR | 190,187 | $9.3M | 1.02% | |
| 41 | KVUEKENVUE INC | 440,465 | $9.2M | 1.01% | |
| 42 | VRRMVERRA MOBILITY CORP | 354,726 | $9.0M | 0.98% | |
| 43 | LLYELI LILLY & CO | 11,552 | $9.0M | 0.98% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,964 | $8.7M | 0.95% | |
| 45 | INTUINTUIT | 10,743 | $8.5M | 0.92% | |
| 46 | OROR ROYALTIES INC. | 323,698 | $8.3M | 0.91% | |
| 47 | ZETAZETA GLOBAL HOLDINGS CORP | 527,773 | $8.2M | 0.89% | |
| 48 | SNAP 0.5 05/01/30SNAP INC | 9,531,000 | $8.1M | 0.88% | |
| 49 | ALLEALLEGION PLC | 53,549 | $7.7M | 0.84% | |
| 50 | AKXANSYS INC | 20,708 | $7.3M | 0.79% | |
| 51 | CSLCARLISLE COS INC | 19,398 | $7.2M | 0.79% | |
| 52 | UGIUGI CORP NEW | 195,265 | $7.1M | 0.78% | |
| 53 | RITMRITHM CAPITAL CORP | 596,651 | $6.7M | 0.74% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 153,040 | $6.6M | 0.72% | |
| 55 | NVONOVO-NORDISK A S | 94,778 | $6.5M | 0.71% | |
| 56 | PCG 6 12/01/27 APG&E CORP | 172,564 | $6.5M | 0.71% | |
| 57 | ABEVAMBEV SA | 2,617,541 | $6.3M | 0.69% | |
| 58 | RGLDROYAL GOLD INC | 35,468 | $6.3M | 0.69% | |
| 59 | MCDMCDONALDS CORP | 21,402 | $6.3M | 0.68% | |
| 60 | SHELSHELL PLC | 88,692 | $6.2M | 0.68% | |
| 61 | PLNTPLANET FITNESS INC | 57,098 | $6.2M | 0.68% | |
| 62 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 6,280,000 | $6.1M | 0.67% | |
| 63 | SNOWSNOWFLAKE INC | 27,117 | $6.1M | 0.66% | |
| 64 | KNSLKINSALE CAP GROUP INC | 12,015 | $5.8M | 0.64% | |
| 65 | MTNVAIL RESORTS INC | 35,139 | $5.5M | 0.60% | |
| 66 | KGCKINROSS GOLD CORP | 351,149 | $5.5M | 0.60% | |
| 67 | FLUTFLUTTER ENTMT PLC | 17,137 | $4.9M | 0.54% | |
| 68 | DHRDANAHER CORPORATION | 24,585 | $4.9M | 0.53% | |
| 69 | HSYHERSHEY CO | 28,157 | $4.7M | 0.51% | |
| 70 | HDHOME DEPOT INC | 12,472 | $4.6M | 0.50% | |
| 71 | NVRNVR INC | 603 | $4.5M | 0.49% | |
| 72 | XYLXYLEM INC | 32,842 | $4.2M | 0.46% | |
| 73 | AAPLAPPLE INC | 20,537 | $4.2M | 0.46% | |
| 74 | EZBCFRANKLIN TEMPLETON DIGITAL H | 66,181 | $4.1M | 0.45% | |
| 75 | GLDMWORLD GOLD TR | 53,858 | $3.5M | 0.39% | |
| 76 | DBMFLITMAN GREGORY FDS TR | 116,648 | $3.0M | 0.33% | |
| 77 | FNVFRANCO NEV CORP | 17,640 | $2.9M | 0.32% | |
| 78 | CITCINTAS CORP | 12,739 | $2.8M | 0.31% | |
| 79 | LMTLOCKHEED MARTIN CORP | 6,014 | $2.8M | 0.30% | |
| 80 | SB9SITIO ROYALTIES CORP | 139,722 | $2.6M | 0.28% | |
| 81 | RNRRENAISSANCERE HLDGS LTD | 10,421 | $2.5M | 0.28% | |
| 82 | DDOGDATADOG INC | 17,372 | $2.3M | 0.25% | |
| 83 | SBUXSTARBUCKS CORP | 24,757 | $2.3M | 0.25% | |
| 84 | TRVCCITIGROUP INC | 23,993 | $2.0M | 0.22% | |
| 85 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,647 | $2.0M | 0.22% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 6,472 | $1.9M | 0.21% | |
| 87 | ITBISHARES TR | 20,102 | $1.9M | 0.20% | |
| 88 | LAMRLAMAR ADVERTISING CO NEW | 14,773 | $1.8M | 0.20% | |
| 89 | SEALTD 0.25 09/15/26SEA LTD | 1,845,000 | $1.7M | 0.19% | |
| 90 | ABNBAIRBNB INC | 12,893 | $1.7M | 0.19% | |
| 91 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,772 | $1.7M | 0.18% | |
| 92 | HROWHARROW INC | 48,291 | $1.5M | 0.16% | |
| 93 | GDGENERAL DYNAMICS CORP | 4,609 | $1.3M | 0.15% | |
| 94 | PHPARKER-HANNIFIN CORP | 1,875 | $1.3M | 0.14% | |
| 95 | AFGAMERICAN FINL GROUP INC OHIO | 9,212 | $1.2M | 0.13% | |
| 96 | BXSLBLACKSTONE SECD LENDING FD | 36,700 | $1.1M | 0.12% | |
| 97 | AOSSMITH A O CORP | 16,674 | $1.1M | 0.12% | |
| 98 | CRMSALESFORCE INC | 3,832 | $1.0M | 0.11% | |
| 99 | ESGRENSTAR GROUP LIMITED | 2,845 | $956K | 0.10% | |
| 100 | NEMNEWMONT CORP | 15,298 | $891K | 0.10% |
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