STANSBERRY ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$955.9M
Holdings
144
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEASEABRIDGE GOLD INC | 41,526 | $1.0M | 0.10% | |
| 102 | AYS1SANDSTORM GOLD LTD | 79,840 | $999K | 0.10% | |
| 103 | ABEVAMBEV SA | 446,302 | $995K | 0.10% | |
| 104 | BXSLBLACKSTONE SECD LENDING FD | 37,144 | $968K | 0.10% | |
| 105 | CGCENTERRA GOLD INC | 89,208 | $956K | 0.10% | |
| 106 | HQYHEALTHEQUITY INC | 9,730 | $922K | 0.10% | |
| 107 | SNOWSNOWFLAKE INC | 4,001 | $902K | 0.09% | |
| 108 | FLUTFLUTTER ENTMT PLC | 3,505 | $890K | 0.09% | |
| 109 | SMGSCOTTS MIRACLE-GRO CO | 14,280 | $813K | 0.09% | |
| 110 | BNBROOKFIELD CORP | 11,799 | $809K | 0.08% | |
| 111 | WIWWESTERN AST INFL LKD OPP & I | 86,419 | $768K | 0.08% | |
| 112 | TTDTHE TRADE DESK INC | 15,626 | $765K | 0.08% | |
| 113 | CSGPCOSTAR GROUP INC | 8,866 | $748K | 0.08% | |
| 114 | SSDSIMPSON MFG INC | 4,172 | $698K | 0.07% | |
| 115 | PSLV/USPROTT ASSET MANAGEMENT LP | 44,049 | $691K | 0.07% | |
| 116 | GSHDGOOSEHEAD INS INC | 9,239 | $687K | 0.07% | |
| 117 | SNAPSNAP INC | 85,739 | $661K | 0.07% | |
| 118 | DOCSDOXIMITY INC | 8,858 | $647K | 0.07% | |
| 119 | GOOGALPHABET INC | 2,610 | $635K | 0.07% | |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 1,272 | $623K | 0.07% | |
| 121 | SHLSSHOALS TECHNOLOGIES GROUP IN | 84,130 | $623K | 0.07% | |
| 122 | VEEVVEEVA SYS INC | 2,088 | $622K | 0.07% | |
| 123 | FANGDIAMONDBACK ENERGY INC | 4,118 | $589K | 0.06% | |
| 124 | NKENIKE INC | 8,412 | $586K | 0.06% | |
| 125 | BILLBILL HOLDINGS INC | 10,891 | $576K | 0.06% | |
| 126 | CWHCAMPING WORLD HLDGS INC | 35,781 | $564K | 0.06% | |
| 127 | SNSHARKNINJA INC | 5,461 | $563K | 0.06% | |
| 128 | GNRCGENERAC HLDGS INC | 3,175 | $531K | 0.06% | |
| 129 | GRABGRAB HOLDINGS LIMITED | 86,577 | $521K | 0.05% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,810 | $505K | 0.05% | |
| 131 | DASHDOORDASH INC | 1,673 | $455K | 0.05% | |
| 132 | SELFGLOBAL SELF STORAGE INC | 85,439 | $429K | 0.04% | |
| 133 | PHYS/USPROTT ASSET MANAGEMENT LP | 14,159 | $419K | 0.04% | |
| 134 | ABBVABBVIE INC | 1,781 | $412K | 0.04% | |
| 135 | CEF/USPROTT ASSET MANAGEMENT LP | 11,133 | $408K | 0.04% | |
| 136 | ADBEADOBE INC | 1,110 | $391K | 0.04% | |
| 137 | UUNITY SOFTWARE INC | 9,500 | $380K | 0.04% | |
| 138 | VGITVANGUARD SCOTTSDALE FDS | 5,713 | $342K | 0.04% | |
| 139 | BEPCBROOKFIELD RENEWABLE CORP | 9,280 | $319K | 0.03% | |
| 140 | XOMEXXON MOBIL CORP | 2,793 | $314K | 0.03% | |
| 141 | KDKYNDRYL HLDGS INC | 10,425 | $313K | 0.03% | |
| 142 | DFACDIMENSIONAL ETF TRUST | 7,546 | $291K | 0.03% | |
| 143 | WINGWINGSTOP INC | 1,126 | $283K | 0.03% | |
| 144 | CDECOEUR MNG INC | 12,013 | $225K | 0.02% |
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