Q4 2025 · 13F-HR
STANSBERRY ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001146
$987.3M
Reported value
145
Positions
2025-12-31
Period end
The Brief · STANSBERRY ASSET MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
STANSBERRY ASSET MANAGEMENT, LLC closed its position in FISV, reducing its holdings by $10.6M. The fund increased its stake in KVUE by 304.4% and C by 249.6%. Other notable moves include trimming positions in VICI by 87.9% and FIX by 69.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $51.1M | 5.18% | 163,375 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $31.5M | 3.19% | 136,330 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $30.3M | 3.06% | 282,547 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $26.9M | 2.72% | 12,495 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $26.2M | 2.65% | 260,614 | Common | NONE |
| 92826C839 | V | VISA INC | $26.0M | 2.63% | 74,020 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.7M | 2.50% | 51,055 | Common | NONE |
| G25508105 | CRH | CRH PLC | $23.4M | 2.37% | 187,522 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $23.0M | 2.33% | 21,433 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $22.4M | 2.27% | 82,001 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $21.9M | 2.22% | 313,072 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $21.2M | 2.14% | 399,411 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $21.1M | 2.14% | 301,143 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $18.9M | 1.92% | 82,664 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $18.1M | 1.84% | 397,054 | Common | NONE |
| 000361105 | AIR | AAR CORP | $16.0M | 1.62% | 193,476 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $15.9M | 1.61% | 129,227 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.5M | 1.57% | 7,713 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $15.3M | 1.55% | 208,643 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $15.0M | 1.52% | 67,449 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $14.9M | 1.51% | 866,021 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.8M | 1.50% | 91,242 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $14.5M | 1.47% | 152,572 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $14.5M | 1.47% | 436,418 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $14.4M | 1.46% | 34,477 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $14.3M | 1.44% | 89,502 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.6M | 1.38% | 72,858 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.6M | 1.38% | 54,110 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $13.4M | 1.35% | 78,811 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.2M | 1.34% | 35,794 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $13.0M | 1.32% | 154,947 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.1M | 1.23% | 41,812 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.1M | 1.23% | 44,506 | Common | NONE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $11.7M | 1.18% | 284,768 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $10.8M | 1.09% | 383,857 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $10.4M | 1.06% | 512,751 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $10.1M | 1.02% | 74,002 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9.9M | 1.00% | 84,511 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 0.94% | 26,877 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.1M | 0.92% | 40,485 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $8.2M | 0.83% | 218,103 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.1M | 0.82% | 9,244 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.8M | 0.79% | 297,483 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $7.8M | 0.79% | 630,469 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $7.7M | 0.78% | 131,406 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.6M | 0.77% | 11,411 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $7.5M | 0.76% | 333,217 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $7.3M | 0.74% | 53,493 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.2M | 0.73% | 21,375 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.1M | 0.72% | 23,144 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.0M | 0.71% | 36,252 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6.8M | 0.69% | 120,517 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.5M | 0.66% | 12,514 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.64% | 155,487 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6.3M | 0.64% | 58,276 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.3M | 0.64% | 73,802 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $6.1M | 0.61% | 18,934 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.7M | 0.58% | 65,198 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.5M | 0.56% | 5,886 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.4M | 0.55% | 29,781 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.9M | 0.50% | 35,970 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.9M | 0.50% | 26,923 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.49% | 7,287 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $4.6M | 0.47% | 22,427 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.4M | 0.44% | 203,631 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.43% | 51,968 | Common | NONE |
| 62944T105 | NVR | NVR INC | $4.2M | 0.42% | 572 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $4.1M | 0.41% | 16,788 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.40% | 11,528 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.36% | 13,419 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.5M | 0.36% | 75,074 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.3M | 0.33% | 117,811 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3.3M | 0.33% | 84,270 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $3.1M | 0.31% | 70,073 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.0M | 0.31% | 10,804 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.29% | 5,752 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $2.8M | 0.28% | 29,004 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.25% | 65,801 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $2.3M | 0.23% | 92,877 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.23% | 27,234 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.23% | 22,523 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.22% | 11,379 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.21% | 73,582 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $2.0M | 0.20% | 23,555 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.0M | 0.20% | 15,619 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.20% | 6,624 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.9M | 0.19% | 36,219 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.19% | 21,640 | Common | NONE |
| 415858109 | HROW | HARROW INC | $1.8M | 0.18% | 37,183 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.8M | 0.18% | 23,491 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.7M | 0.17% | 120,382 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.17% | 12,031 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.6M | 0.16% | 110,750 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.5M | 0.15% | 50,401 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $1.4M | 0.14% | 39,695 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.14% | 126,799 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.14% | 1,264 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.14% | 2,982 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.3M | 0.13% | 50,691 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 0.13% | 19,009 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.3M | 0.13% | 9,437 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.13% | 2,556 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.12% | 4,533 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.12% | 26,247 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.12% | 17,050 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.1M | 0.11% | 29,074 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.0M | 0.11% | 44,349 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $948,124 | 0.10% | 5,911 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $827,811 | 0.08% | 14,187 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $819,818 | 0.08% | 8,949 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $813,751 | 0.08% | 17,698 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $811,413 | 0.08% | 3,699 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $799,876 | 0.08% | 2,549 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $737,035 | 0.07% | 3,168 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $691,109 | 0.07% | 1,767 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $676,516 | 0.07% | 3,146 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $653,310 | 0.07% | 76,860 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $622,951 | 0.06% | 3,858 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $611,091 | 0.06% | 4,065 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $596,263 | 0.06% | 1,272 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $593,163 | 0.06% | 15,626 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $582,056 | 0.06% | 7,903 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $567,109 | 0.06% | 5,068 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $547,610 | 0.06% | 1,802 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $538,054 | 0.05% | 8,002 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $536,728 | 0.05% | 9,841 | Common | NONE |
| 654106103 | NKE | NIKE INC | $535,929 | 0.05% | 8,412 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $503,215 | 0.05% | 30,205 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $498,029 | 0.05% | 10,874 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $466,104 | 0.05% | 2,088 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $462,280 | 0.05% | 14,000 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $459,509 | 0.05% | 6,587 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $435,045 | 0.04% | 1,904 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $432,019 | 0.04% | 86,577 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $419,615 | 0.04% | 9,500 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $392,232 | 0.04% | 8,858 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $378,901 | 0.04% | 1,673 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $355,795 | 0.04% | 9,280 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $345,978 | 0.04% | 2,875 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $298,746 | 0.03% | 7,546 | Common | NONE |
| 852066208 | SII | SPROTT INC | $245,809 | 0.02% | 2,506 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $245,246 | 0.02% | 2,016 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $241,679 | 0.02% | 47,388 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $218,471 | 0.02% | 12,253 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $203,822 | 0.02% | 3,401 | 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.