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
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	AAPLAPPLE INC	44,506	$12.0M	1.22%
33	TRVTRAVELERS COMPANIES INC	41,812	$12.0M	1.22%
34	PCG 6 12/01/27 APG&E CORP	284,768	$11.0M	1.11%
35	ZETAZETA GLOBAL HOLDINGS CORP	512,751	$10.0M	1.01%
36	XYLXYLEM INC	74,002	$10.0M	1.01%
37	KGCKINROSS GOLD CORP	383,857	$10.0M	1.01%
38	TRVCCITIGROUP INC	84,511	$9.0M	0.91%
39	VRSKVERISK ANALYTICS INC	40,485	$9.0M	0.91%
40	AVGOBROADCOM INC	26,877	$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	MCDMCDONALDS CORP	23,144	$7.0M	0.71%
44	KYNKAYNE ANDERSON ENERGY INFRST	630,469	$7.0M	0.71%
45	BDXBECTON DICKINSON & CO	36,252	$7.0M	0.71%
46	GDGENERAL DYNAMICS CORP	21,375	$7.0M	0.71%
47	DDOGDATADOG INC	53,493	$7.0M	0.71%
48	INTUINTUIT	11,411	$7.0M	0.71%
49	TXNMTXNM ENERGY INC	131,406	$7.0M	0.71%
50	VRRMVERRA MOBILITY CORP	333,217	$7.0M	0.71%
51	BXSLBLACKSTONE SECD LENDING FD	297,483	$7.0M	0.71%
52	GLDMWORLD GOLD TR	73,802	$6.0M	0.61%
53	SPGIS&P GLOBAL INC	12,514	$6.0M	0.61%
54	CSLCARLISLE COS INC	18,934	$6.0M	0.61%
55	PLNTPLANET FITNESS INC	58,276	$6.0M	0.61%
56	BMTABRITISH AMERN TOB PLC	120,517	$6.0M	0.61%
57	BACVERIZON COMMUNICATIONS INC	155,487	$6.0M	0.61%
58	JKHYHENRY JACK & ASSOC INC	29,781	$5.0M	0.51%
59	TLTISHARES TR	65,198	$5.0M	0.51%
60	FIXCOMFORT SYS USA INC	5,886	$5.0M	0.51%
61	FNVFRANCO NEV CORP	22,427	$4.0M	0.41%
62	GNRCGENERAC HLDGS INC	35,970	$4.0M	0.41%
63	NVRNVR INC	572	$4.0M	0.41%
64	METAMETA PLATFORMS INC	7,287	$4.0M	0.41%
65	VRSNVERISIGN INC	16,788	$4.0M	0.41%
66	NOGNORTHERN OIL & GAS INC	203,631	$4.0M	0.41%
67	UBERUBER TECHNOLOGIES INC	51,968	$4.0M	0.41%
68	HSYHERSHEY CO	26,923	$4.0M	0.41%
69	RNRRENAISSANCERE HLDGS LTD	10,804	$3.0M	0.30%
70	VNOMVIPER ENERGY INC	84,270	$3.0M	0.30%
71	BBARRICK MNG CORP	70,073	$3.0M	0.30%
72	DBMFLITMAN GREGORY FDS TR	117,811	$3.0M	0.30%
73	AMLPALPS ETF TR	75,074	$3.0M	0.30%
74	HDHOME DEPOT INC	11,528	$3.0M	0.30%
75	CRMSALESFORCE INC	13,419	$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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