Q3 2025 · 13F-HR
STANSBERRY ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006877
$955.9M
Reported value
148
Positions
2025-09-30
Period end
The Brief · STANSBERRY ASSET MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
STANSBERRY ASSET MANAGEMENT, LLC established a new position in GOOGL valued at $39.2M. The fund also initiated new stakes in AMZN for $28.7M and AXS for $26.9M. Additional new positions include SGOV, MSFT, and V.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $39.2M | 4.10% | 161,332 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.7M | 3.00% | 130,615 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $26.9M | 2.81% | 280,345 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $26.4M | 2.76% | 262,458 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.1M | 2.73% | 50,362 | Common | NONE |
| 92826C839 | V | VISA INC | $24.9M | 2.60% | 72,855 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $23.9M | 2.50% | 312,205 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $23.6M | 2.47% | 12,342 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $21.8M | 2.28% | 80,562 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $20.2M | 2.12% | 304,990 | Common | NONE |
| G25508105 | CRH | CRH PLC | $19.9M | 2.09% | 166,239 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $19.9M | 2.08% | 611,029 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.7M | 2.06% | 116,773 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $18.9M | 1.98% | 445,418 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.7M | 1.96% | 8,011 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $16.1M | 1.68% | 90,737 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $16.0M | 1.67% | 19,359 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.8M | 1.66% | 93,903 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $15.8M | 1.65% | 165,595 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $15.5M | 1.62% | 127,793 | Common | NONE |
| 000361105 | AIR | AAR CORP | $15.0M | 1.56% | 166,729 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $14.8M | 1.55% | 34,259 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $14.4M | 1.51% | 161,036 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.5M | 1.41% | 72,354 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $13.5M | 1.41% | 546,095 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.0M | 1.36% | 52,924 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.9M | 1.35% | 38,985 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $12.6M | 1.31% | 429,536 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.1M | 1.26% | 15,834 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $11.9M | 1.25% | 59,511 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $11.7M | 1.23% | 155,760 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.3M | 1.18% | 40,516 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11.3M | 1.18% | 57,044 | Common | NONE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $11.1M | 1.16% | 281,278 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.0M | 1.15% | 22,570 | Common | NONE |
| 337738108 | FISV | FISERV INC | $10.6M | 1.11% | 82,335 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $10.5M | 1.10% | 37,621 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 1.09% | 14,187 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $10.3M | 1.08% | 518,787 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $10.2M | 1.07% | 825,032 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $9.3M | 0.97% | 203,360 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $9.2M | 0.96% | 128,406 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $9.1M | 0.95% | 364,394 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $9.0M | 0.94% | 191,220 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 0.91% | 26,252 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.7M | 0.81% | 11,322 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $7.6M | 0.79% | 53,293 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $7.4M | 0.78% | 131,182 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.1M | 0.75% | 20,956 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $7.0M | 0.73% | 613,487 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.9M | 0.73% | 9,166 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 0.71% | 22,455 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.71% | 154,064 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $6.7M | 0.70% | 201,019 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.5M | 0.68% | 25,928 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 0.66% | 24,869 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $6.3M | 0.66% | 19,035 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6.0M | 0.63% | 58,231 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.5M | 0.58% | 29,593 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.57% | 13,351 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.3M | 0.56% | 100,295 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.2M | 0.54% | 34,803 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.1M | 0.54% | 12,068 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $4.8M | 0.50% | 32,544 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.6M | 0.48% | 60,399 | Common | NONE |
| 62944T105 | NVR | NVR INC | $4.5M | 0.47% | 565 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $4.5M | 0.47% | 68,169 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $4.5M | 0.47% | 20,168 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.3M | 0.45% | 28,735 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.5M | 0.36% | 214,126 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.33% | 13,385 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.2M | 0.33% | 115,726 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3.1M | 0.33% | 82,030 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $2.8M | 0.29% | 26,250 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.29% | 5,438 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.6M | 0.28% | 10,409 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.26% | 24,173 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.24% | 27,087 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.24% | 11,130 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.2M | 0.23% | 21,853 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $2.1M | 0.22% | 64,731 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $2.1M | 0.22% | 63,216 | Common | NONE |
| 415858109 | HROW | HARROW INC | $1.9M | 0.20% | 40,201 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.19% | 6,544 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.8M | 0.19% | 15,040 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.8M | 0.18% | 19,527 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $1.6M | 0.16% | 38,732 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.16% | 18,226 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.16% | 12,608 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.15% | 53,406 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.4M | 0.14% | 35,701 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $1.4M | 0.14% | 18,885 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.4M | 0.14% | 9,267 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.14% | 2,982 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.14% | 17,171 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.13% | 2,505 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.13% | 16,874 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.13% | 1,275 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.13% | 26,115 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.1M | 0.11% | 97,814 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.0M | 0.10% | 41,526 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $999,597 | 0.10% | 79,840 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $995,253 | 0.10% | 446,302 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $968,344 | 0.10% | 37,144 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $956,080 | 0.10% | 89,208 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $922,112 | 0.10% | 9,730 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $902,426 | 0.09% | 4,001 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $890,270 | 0.09% | 3,505 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $813,246 | 0.09% | 14,280 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $809,866 | 0.08% | 11,799 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $768,265 | 0.08% | 86,419 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $765,830 | 0.08% | 15,626 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $748,024 | 0.08% | 8,866 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $698,643 | 0.07% | 4,172 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $691,569 | 0.07% | 44,049 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $687,566 | 0.07% | 9,239 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $661,048 | 0.07% | 85,739 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $647,963 | 0.07% | 8,858 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $635,666 | 0.07% | 2,610 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $623,763 | 0.07% | 1,272 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $623,403 | 0.07% | 84,130 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $622,036 | 0.07% | 2,088 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $589,286 | 0.06% | 4,118 | Common | NONE |
| 654106103 | NKE | NIKE INC | $586,569 | 0.06% | 8,412 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $576,896 | 0.06% | 10,891 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $564,982 | 0.06% | 35,781 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $563,302 | 0.06% | 5,461 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $531,495 | 0.06% | 3,175 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $521,194 | 0.05% | 86,577 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $505,515 | 0.05% | 1,810 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $455,039 | 0.05% | 1,673 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $429,758 | 0.04% | 85,439 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $419,390 | 0.04% | 14,159 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $412,373 | 0.04% | 1,781 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $408,470 | 0.04% | 11,133 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $391,553 | 0.04% | 1,110 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $380,380 | 0.04% | 9,500 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $342,951 | 0.04% | 5,713 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $319,418 | 0.03% | 9,280 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $314,911 | 0.03% | 2,793 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $313,063 | 0.03% | 10,425 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $291,049 | 0.03% | 7,546 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $283,392 | 0.03% | 1,126 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $225,364 | 0.02% | 12,013 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $22,500 | 0.00% | 1,000 | CALL | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $16,440 | 0.00% | 1,200 | CALL | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $6,875 | 0.00% | 500 | CALL | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $3,880 | 0.00% | 100 | CALL | 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.