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 |
|---|---|---|---|---|---|
| 101 | SGDJSPROTT ETF TRUST | 23,555 | $1.0M | 0.10% | |
| 102 | OROR ROYALTIES INC. | 39,695 | $1.0M | 0.10% | |
| 103 | AFGAMERICAN FINL GROUP INC OHIO | 9,437 | $1.0M | 0.10% | |
| 104 | GLPIGAMING & LEISURE PPTYS INC | 26,247 | $1.0M | 0.10% | |
| 105 | PSAPUBLIC STORAGE OPER CO | 4,533 | $1.0M | 0.10% | |
| 106 | RITMRITHM CAPITAL CORP | 126,799 | $1.0M | 0.10% | |
| 107 | PAASPAN AMERN SILVER CORP | 36,219 | $1.0M | 0.10% | |
| 108 | NKENIKE INC | 8,412 | $0 | 0.00% | |
| 109 | BILLBILL HOLDINGS INC | 9,841 | $0 | 0.00% | |
| 110 | HQYHEALTHEQUITY INC | 8,949 | $0 | 0.00% | |
| 111 | BNBROOKFIELD CORP | 17,698 | $0 | 0.00% | |
| 112 | CDECOEUR MNG INC | 12,253 | $0 | 0.00% | |
| 113 | TMDXTRANSMEDICS GROUP INC | 2,016 | $0 | 0.00% | |
| 114 | SHLSSHOALS TECHNOLOGIES GROUP IN | 76,860 | $0 | 0.00% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,802 | $0 | 0.00% | |
| 116 | AGFIRST MAJESTIC SILVER CORP | 30,205 | $0 | 0.00% | |
| 117 | KNSLKINSALE CAP GROUP INC | 1,767 | $0 | 0.00% | |
| 118 | DFACDIMENSIONAL ETF TRUST | 7,546 | $0 | 0.00% | |
| 119 | TTDTHE TRADE DESK INC | 15,626 | $0 | 0.00% | |
| 120 | SMGSCOTTS MIRACLE-GRO CO | 14,187 | $0 | 0.00% | |
| 121 | DASHDOORDASH INC | 1,673 | $0 | 0.00% | |
| 122 | PHYS/USPROTT ASSET MANAGEMENT LP | 14,000 | $0 | 0.00% | |
| 123 | VEEVVEEVA SYS INC | 2,088 | $0 | 0.00% | |
| 124 | DOCSDOXIMITY INC | 8,858 | $0 | 0.00% | |
| 125 | XOMEXXON MOBIL CORP | 2,875 | $0 | 0.00% | |
| 126 | SNOWSNOWFLAKE INC | 3,699 | $0 | 0.00% | |
| 127 | 6RJ0ROCKET LAB CORP | 6,587 | $0 | 0.00% | |
| 128 | SSDSIMPSON MFG INC | 3,858 | $0 | 0.00% | |
| 129 | VGITVANGUARD SCOTTSDALE FDS | 3,401 | $0 | 0.00% | |
| 130 | CEF/USPROTT ASSET MANAGEMENT LP | 10,874 | $0 | 0.00% | |
| 131 | GOOGALPHABET INC | 2,549 | $0 | 0.00% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 1,272 | $0 | 0.00% | |
| 133 | CSGPCOSTAR GROUP INC | 8,002 | $0 | 0.00% | |
| 134 | BEPCBROOKFIELD RENEWABLE CORP | 9,280 | $0 | 0.00% | |
| 135 | ABBVABBVIE INC | 1,904 | $0 | 0.00% | |
| 136 | APPFAPPFOLIO INC | 3,168 | $0 | 0.00% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 5,911 | $0 | 0.00% | |
| 138 | FANGDIAMONDBACK ENERGY INC | 4,065 | $0 | 0.00% | |
| 139 | SIISPROTT INC | 2,506 | $0 | 0.00% | |
| 140 | GSHDGOOSEHEAD INS INC | 7,903 | $0 | 0.00% | |
| 141 | SNSHARKNINJA INC | 5,068 | $0 | 0.00% | |
| 142 | FLUTFLUTTER ENTMT PLC | 3,146 | $0 | 0.00% | |
| 143 | UUNITY SOFTWARE INC | 9,500 | $0 | 0.00% | |
| 144 | GRABGRAB HOLDINGS LIMITED | 86,577 | $0 | 0.00% | |
| 145 | SELFGLOBAL SELF STORAGE INC | 47,388 | $0 | 0.00% |
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