Q2 2025 · 13F-HR
STANSBERRY ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004842
$915.1M
Reported value
141
Positions
2025-06-30
Period end
The Brief · STANSBERRY ASSET MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
STANSBERRY ASSET MANAGEMENT, LLC established a new position in AXS valued at $29.2M. The fund also initiated new stakes in V for $25.4M and MSFT for $25M. Other new additions include WRB, SGOV, and GOOGL. The fund ended the period with 141 positions and total AUM of $915.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $29.2M | 3.19% | 281,583 | Common | NONE |
| 92826C839 | V | VISA INC | $25.4M | 2.77% | 71,474 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.0M | 2.73% | 50,301 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $24.7M | 2.70% | 336,222 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $24.5M | 2.68% | 243,730 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.9M | 2.61% | 135,767 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.5M | 2.57% | 107,096 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $21.9M | 2.40% | 79,584 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $20.8M | 2.27% | 221,614 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $18.8M | 2.05% | 212,783 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $18.6M | 2.03% | 263,020 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.9M | 1.85% | 6,477 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $16.8M | 1.84% | 8,413 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $16.6M | 1.82% | 510,279 | Common | NONE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $16.4M | 1.79% | 17,519,000 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $16.0M | 1.75% | 442,657 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $15.3M | 1.67% | 33,970 | Common | NONE |
| 337738108 | FISV | FISERV INC | $14.4M | 1.58% | 83,624 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.1M | 1.54% | 77,030 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $13.5M | 1.48% | 300,423 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.4M | 1.46% | 42,921 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $13.2M | 1.44% | 634,743 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $13.1M | 1.43% | 124,788 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $12.7M | 1.38% | 174,536 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 1.36% | 78,549 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.4M | 1.35% | 38,858 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.1M | 1.32% | 51,907 | Common | NONE |
| G25508105 | CRH | CRH PLC | $12.1M | 1.32% | 131,286 | Common | NONE |
| 000361105 | AIR | AAR CORP | $11.7M | 1.28% | 169,813 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.5M | 1.26% | 21,897 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.0M | 1.20% | 20,530 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $10.9M | 1.20% | 92,042 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $10.6M | 1.15% | 11,671,000 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $10.5M | 1.15% | 829,048 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.5M | 1.14% | 39,136 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $10.2M | 1.11% | 429,872 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $10.0M | 1.09% | 34,538 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 1.04% | 12,886 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $9.4M | 1.03% | 52,346 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $9.3M | 1.02% | 190,187 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $9.2M | 1.01% | 440,465 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $9.0M | 0.98% | 354,726 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 0.98% | 11,552 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.95% | 17,964 | Common | NONE |
| 461202103 | INTU | INTUIT | $8.5M | 0.92% | 10,743 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $8.3M | 0.91% | 323,698 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $8.2M | 0.89% | 527,773 | Common | NONE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $8.1M | 0.88% | 9,531,000 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $7.7M | 0.84% | 53,549 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $7.3M | 0.79% | 20,708 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $7.2M | 0.79% | 19,398 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $7.1M | 0.78% | 195,265 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $6.7M | 0.74% | 596,651 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.72% | 153,040 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.5M | 0.71% | 94,778 | Common | NONE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $6.5M | 0.71% | 172,564 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $6.3M | 0.69% | 2,617,541 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.3M | 0.69% | 35,468 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.3M | 0.68% | 21,402 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6.2M | 0.68% | 88,692 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6.2M | 0.68% | 57,098 | Common | NONE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $6.1M | 0.67% | 6,280,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.1M | 0.66% | 27,117 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.8M | 0.64% | 12,015 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.5M | 0.60% | 35,139 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.5M | 0.60% | 351,149 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.9M | 0.54% | 17,137 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 0.53% | 24,585 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.7M | 0.51% | 28,157 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.50% | 12,472 | Common | NONE |
| 62944T105 | NVR | NVR INC | $4.5M | 0.49% | 603 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $4.2M | 0.46% | 32,842 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.46% | 20,537 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $4.1M | 0.45% | 66,181 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.5M | 0.39% | 53,858 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.0M | 0.33% | 116,648 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2.9M | 0.32% | 17,640 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.31% | 12,739 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.30% | 6,014 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2.6M | 0.28% | 139,722 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.5M | 0.28% | 10,421 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.3M | 0.26% | 17,372 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.25% | 24,757 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.22% | 23,993 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.0M | 0.22% | 21,647 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.21% | 6,472 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.9M | 0.20% | 20,102 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.8M | 0.20% | 14,773 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $1.7M | 0.19% | 1,845,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.19% | 12,893 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.7M | 0.18% | 19,772 | Common | NONE |
| 415858109 | HROW | HARROW INC | $1.5M | 0.16% | 48,291 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.15% | 4,609 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.14% | 1,875 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.2M | 0.13% | 9,212 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.1M | 0.12% | 36,700 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.12% | 16,674 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.11% | 3,832 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $956,944 | 0.10% | 2,845 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $891,261 | 0.10% | 15,298 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $855,961 | 0.09% | 11,890 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $828,684 | 0.09% | 29,179 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $804,902 | 0.09% | 16,189 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $772,689 | 0.08% | 88,917 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $769,395 | 0.08% | 14,779 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $732,364 | 0.08% | 9,109 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $729,945 | 0.08% | 83,327 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.08% | 1 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $696,408 | 0.08% | 869 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $665,193 | 0.07% | 4,283 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $660,415 | 0.07% | 2,079 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $655,872 | 0.07% | 59,679 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $634,431 | 0.07% | 36,907 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $632,799 | 0.07% | 67,319 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $632,436 | 0.07% | 6,037 | Common | NONE |
| 654106103 | NKE | NIKE INC | $597,588 | 0.07% | 8,412 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $561,004 | 0.06% | 4,083 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $543,350 | 0.06% | 8,858 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $524,637 | 0.06% | 36,132 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $517,372 | 0.06% | 11,184 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $470,856 | 0.05% | 81,730 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $468,010 | 0.05% | 3,268 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $450,317 | 0.05% | 84,329 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $437,433 | 0.05% | 10,425 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $435,482 | 0.05% | 86,577 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $429,437 | 0.05% | 1,110 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $412,411 | 0.05% | 1,673 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $408,135 | 0.04% | 1,802 | Common | NONE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $382,165 | 0.04% | 427,000 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $379,169 | 0.04% | 1,126 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $354,425 | 0.04% | 1,998 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $348,991 | 0.04% | 5,835 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $342,036 | 0.04% | 46,983 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $330,589 | 0.04% | 1,781 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $303,574 | 0.03% | 9,280 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $302,664 | 0.03% | 1,098 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,085 | 0.03% | 2,793 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $272,842 | 0.03% | 64,198 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $270,449 | 0.03% | 7,546 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $215,817 | 0.02% | 7,170 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $139,793 | 0.02% | 11,421 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.