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 |
|---|---|---|---|---|---|
| 101 | TTDTHE TRADE DESK INC | 11,890 | $855K | 0.09% | |
| 102 | PAASPAN AMERN SILVER CORP | 29,179 | $828K | 0.09% | |
| 103 | SGDJSPROTT ETF TRUST | 16,189 | $804K | 0.09% | |
| 104 | SNAPSNAP INC | 88,917 | $772K | 0.08% | |
| 105 | GDXVANECK ETF TRUST | 14,779 | $769K | 0.08% | |
| 106 | CSGPCOSTAR GROUP INC | 9,109 | $732K | 0.08% | |
| 107 | WIWWESTERN AST INFL LKD OPP & I | 83,327 | $729K | 0.08% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.08% | |
| 109 | ASMLASML HOLDING N V | 869 | $696K | 0.08% | |
| 110 | SSDSIMPSON MFG INC | 4,283 | $665K | 0.07% | |
| 111 | TSLATESLA INC | 2,079 | $660K | 0.07% | |
| 112 | CTLPCANTALOUPE INC | 59,679 | $655K | 0.07% | |
| 113 | CWHCAMPING WORLD HLDGS INC | 36,907 | $634K | 0.07% | |
| 114 | HQYHEALTHEQUITY INC | 6,037 | $632K | 0.07% | |
| 115 | AYS1SANDSTORM GOLD LTD | 67,319 | $632K | 0.07% | |
| 116 | NKENIKE INC | 8,412 | $597K | 0.07% | |
| 117 | FANGDIAMONDBACK ENERGY INC | 4,083 | $561K | 0.06% | |
| 118 | DOCSDOXIMITY INC | 8,858 | $543K | 0.06% | |
| 119 | SEASEABRIDGE GOLD INC | 36,132 | $524K | 0.06% | |
| 120 | BILLBILL HOLDINGS INC | 11,184 | $517K | 0.06% | |
| 121 | EQXEQUINOX GOLD CORP | 81,730 | $470K | 0.05% | |
| 122 | GNRCGENERAC HLDGS INC | 3,268 | $468K | 0.05% | |
| 123 | SELFGLOBAL SELF STORAGE INC | 84,329 | $450K | 0.05% | |
| 124 | KDKYNDRYL HLDGS INC | 10,425 | $437K | 0.05% | |
| 125 | GRABGRAB HOLDINGS LIMITED | 86,577 | $435K | 0.05% | |
| 126 | ADBEADOBE INC | 1,110 | $429K | 0.05% | |
| 127 | DASHDOORDASH INC | 1,673 | $412K | 0.05% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,802 | $408K | 0.04% | |
| 129 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 427,000 | $382K | 0.04% | |
| 130 | WINGWINGSTOP INC | 1,126 | $379K | 0.04% | |
| 131 | GOOGALPHABET INC | 1,998 | $354K | 0.04% | |
| 132 | VGITVANGUARD SCOTTSDALE FDS | 5,835 | $348K | 0.04% | |
| 133 | INTTINTEST CORP | 46,983 | $342K | 0.04% | |
| 134 | ABBVABBVIE INC | 1,781 | $330K | 0.04% | |
| 135 | BEPCBROOKFIELD RENEWABLE CORP | 9,280 | $303K | 0.03% | |
| 136 | AVGOBROADCOM INC | 1,098 | $302K | 0.03% | |
| 137 | XOMEXXON MOBIL CORP | 2,793 | $301K | 0.03% | |
| 138 | SHLSSHOALS TECHNOLOGIES GROUP IN | 64,198 | $272K | 0.03% | |
| 139 | DFACDIMENSIONAL ETF TRUST | 7,546 | $270K | 0.03% | |
| 140 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,170 | $215K | 0.02% | |
| 141 | PSLV/USPROTT PHYSICAL SILVER TR | 11,421 | $139K | 0.02% |
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