STANSBERRY ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$987.0M
Holdings
145
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 163,375 | $51.0M | 5.17% | |
| 2 | AMZNAMAZON COM INC | 136,330 | $31.0M | 3.14% | |
| 3 | AXSAXIS CAP HLDGS LTD | 282,547 | $30.0M | 3.04% | |
| 4 | SGOVISHARES TR | 260,614 | $26.0M | 2.63% | |
| 5 | MKLMARKEL GROUP INC | 12,495 | $26.0M | 2.63% | |
| 6 | VVISA INC | 74,020 | $25.0M | 2.53% | |
| 7 | MSFTMICROSOFT CORP | 51,055 | $24.0M | 2.43% | |
| 8 | RHCRH PLC | 187,522 | $23.0M | 2.33% | |
| 9 | LLYELI LILLY & CO | 21,433 | $23.0M | 2.33% | |
| 10 | CMECME GROUP INC | 82,001 | $22.0M | 2.23% | |
| 11 | KOCOCA COLA CO | 313,072 | $21.0M | 2.13% | |
| 12 | COCOVITA COCO CO INC | 399,411 | $21.0M | 2.13% | |
| 13 | WRBBERKLEY W R CORP | 301,143 | $21.0M | 2.13% | |
| 14 | DHRDANAHER CORPORATION | 82,664 | $18.0M | 1.82% | |
| 15 | JMBSJANUS DETROIT STR TR | 397,054 | $18.0M | 1.82% | |
| 16 | AIRAAR CORP | 193,476 | $16.0M | 1.62% | |
| 17 | SHELSHELL PLC | 208,643 | $15.0M | 1.52% | |
| 18 | MLB1MERCADOLIBRE INC | 7,713 | $15.0M | 1.52% | |
| 19 | PSMTPRICESMART INC | 129,227 | $15.0M | 1.52% | |
| 20 | TFPMTRIPLE FLAG PRECIOUS METAL | 436,418 | $14.0M | 1.42% | |
| 21 | RGLDROYAL GOLD INC | 67,449 | $14.0M | 1.42% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 91,242 | $14.0M | 1.42% | |
| 23 | DPZDOMINOS PIZZA INC | 34,477 | $14.0M | 1.42% | |
| 24 | KVUEKENVUE INC | 866,021 | $14.0M | 1.42% | |
| 25 | ALLEALLEGION PLC | 89,502 | $14.0M | 1.42% | |
| 26 | MBBISHARES TR | 152,572 | $14.0M | 1.42% | |
| 27 | NVDANVIDIA CORPORATION | 72,858 | $13.0M | 1.32% | |
| 28 | TKRTIMKEN CO | 154,947 | $13.0M | 1.32% | |
| 29 | AEMAGNICO EAGLE MINES LTD | 78,811 | $13.0M | 1.32% | |
| 30 | AXPAMERICAN EXPRESS CO | 35,794 | $13.0M | 1.32% | |
| 31 | CBOECBOE GLOBAL MKTS INC | 54,110 | $13.0M | 1.32% | |
| 32 | TRVTRAVELERS COMPANIES INC | 41,812 | $12.0M | 1.22% | |
| 33 | AAPLAPPLE INC | 44,506 | $12.0M | 1.22% | |
| 34 | PCG 6 12/01/27 APG&E CORP | 284,768 | $11.0M | 1.11% | |
| 35 | XYLXYLEM INC | 74,002 | $10.0M | 1.01% | |
| 36 | KGCKINROSS GOLD CORP | 383,857 | $10.0M | 1.01% | |
| 37 | ZETAZETA GLOBAL HOLDINGS CORP | 512,751 | $10.0M | 1.01% | |
| 38 | AVGOBROADCOM INC | 26,877 | $9.0M | 0.91% | |
| 39 | VRSKVERISK ANALYTICS INC | 40,485 | $9.0M | 0.91% | |
| 40 | TRVCCITIGROUP INC | 84,511 | $9.0M | 0.91% | |
| 41 | PHPARKER-HANNIFIN CORP | 9,244 | $8.0M | 0.81% | |
| 42 | UGIUGI CORP NEW | 218,103 | $8.0M | 0.81% | |
| 43 | GDGENERAL DYNAMICS CORP | 21,375 | $7.0M | 0.71% | |
| 44 | BXSLBLACKSTONE SECD LENDING FD | 297,483 | $7.0M | 0.71% | |
| 45 | VRRMVERRA MOBILITY CORP | 333,217 | $7.0M | 0.71% | |
| 46 | KYNKAYNE ANDERSON ENERGY INFRST | 630,469 | $7.0M | 0.71% | |
| 47 | MCDMCDONALDS CORP | 23,144 | $7.0M | 0.71% | |
| 48 | TXNMTXNM ENERGY INC | 131,406 | $7.0M | 0.71% | |
| 49 | BDXBECTON DICKINSON & CO | 36,252 | $7.0M | 0.71% | |
| 50 | INTUINTUIT | 11,411 | $7.0M | 0.71% | |
| 51 | DDOGDATADOG INC | 53,493 | $7.0M | 0.71% | |
| 52 | GLDMWORLD GOLD TR | 73,802 | $6.0M | 0.61% | |
| 53 | BMTABRITISH AMERN TOB PLC | 120,517 | $6.0M | 0.61% | |
| 54 | PLNTPLANET FITNESS INC | 58,276 | $6.0M | 0.61% | |
| 55 | CSLCARLISLE COS INC | 18,934 | $6.0M | 0.61% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 155,487 | $6.0M | 0.61% | |
| 57 | SPGIS&P GLOBAL INC | 12,514 | $6.0M | 0.61% | |
| 58 | JKHYHENRY JACK & ASSOC INC | 29,781 | $5.0M | 0.51% | |
| 59 | FIXCOMFORT SYS USA INC | 5,886 | $5.0M | 0.51% | |
| 60 | TLTISHARES TR | 65,198 | $5.0M | 0.51% | |
| 61 | UBERUBER TECHNOLOGIES INC | 51,968 | $4.0M | 0.41% | |
| 62 | NVRNVR INC | 572 | $4.0M | 0.41% | |
| 63 | HSYHERSHEY CO | 26,923 | $4.0M | 0.41% | |
| 64 | GNRCGENERAC HLDGS INC | 35,970 | $4.0M | 0.41% | |
| 65 | VRSNVERISIGN INC | 16,788 | $4.0M | 0.41% | |
| 66 | METAMETA PLATFORMS INC | 7,287 | $4.0M | 0.41% | |
| 67 | NOGNORTHERN OIL & GAS INC | 203,631 | $4.0M | 0.41% | |
| 68 | FNVFRANCO NEV CORP | 22,427 | $4.0M | 0.41% | |
| 69 | HDHOME DEPOT INC | 11,528 | $3.0M | 0.30% | |
| 70 | VNOMVIPER ENERGY INC | 84,270 | $3.0M | 0.30% | |
| 71 | RNRRENAISSANCERE HLDGS LTD | 10,804 | $3.0M | 0.30% | |
| 72 | CRMSALESFORCE INC | 13,419 | $3.0M | 0.30% | |
| 73 | BBARRICK MNG CORP | 70,073 | $3.0M | 0.30% | |
| 74 | AMLPALPS ETF TR | 75,074 | $3.0M | 0.30% | |
| 75 | DBMFLITMAN GREGORY FDS TR | 117,811 | $3.0M | 0.30% | |
| 76 | ITBISHARES TR | 29,004 | $2.0M | 0.20% | |
| 77 | CITCINTAS CORP | 11,379 | $2.0M | 0.20% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 65,801 | $2.0M | 0.20% | |
| 79 | HODLVANECK BITCOIN ETF | 92,877 | $2.0M | 0.20% | |
| 80 | VICIVICI PPTYS INC | 73,582 | $2.0M | 0.20% | |
| 81 | NEMNEWMONT CORP | 22,523 | $2.0M | 0.20% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,752 | $2.0M | 0.20% | |
| 83 | SBUXSTARBUCKS CORP | 27,234 | $2.0M | 0.20% | |
| 84 | SOFISOFI TECHNOLOGIES INC | 50,691 | $1.0M | 0.10% | |
| 85 | PSLV/USPROTT ASSET MANAGEMENT LP | 44,349 | $1.0M | 0.10% | |
| 86 | GDXVANECK ETF TRUST | 21,640 | $1.0M | 0.10% | |
| 87 | HROWHARROW INC | 37,183 | $1.0M | 0.10% | |
| 88 | EQXEQUINOX GOLD CORP | 120,382 | $1.0M | 0.10% | |
| 89 | AGIALAMOS GOLD INC NEW | 29,074 | $1.0M | 0.10% | |
| 90 | LAMRLAMAR ADVERTISING CO NEW | 15,619 | $1.0M | 0.10% | |
| 91 | ASMLASML HOLDING N V | 1,264 | $1.0M | 0.10% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 6,624 | $1.0M | 0.10% | |
| 93 | ABNBAIRBNB INC | 12,031 | $1.0M | 0.10% | |
| 94 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,009 | $1.0M | 0.10% | |
| 95 | AOSSMITH A O CORP | 17,050 | $1.0M | 0.10% | |
| 96 | SEASEABRIDGE GOLD INC | 50,401 | $1.0M | 0.10% | |
| 97 | TSLATESLA INC | 2,982 | $1.0M | 0.10% | |
| 98 | CGCENTERRA GOLD INC | 110,750 | $1.0M | 0.10% | |
| 99 | LMTLOCKHEED MARTIN CORP | 2,556 | $1.0M | 0.10% | |
| 100 | FBTCFIDELITY WISE ORIGIN BITCOIN | 23,491 | $1.0M | 0.10% |
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