Stansberry Asset Management, LLC Portfolio Holdings

Stansberry Asset Management, LLC

  • $802 Million
  • Q2 2025

Stansberry Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $802 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axis Capital Holdings LTD with a value of $29.2M, Visa Inc. with a value of $25.4M, Microsoft Corp with a value of $25M, Berkley W R Corp with a value of $24.7M, and Ishares Trishares 0 3 Mnth Tre with a value of $24.5M.

Examining the 13F form we can see an increase of $45.5M in the current position value, from $757M to 802M.

Stansberry Asset Management, LLC is based out at New York, NY

Below you can find more details about Stansberry Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $802 Million
Financial Services: $213 Million
Technology: $112 Million
ETFs: $99.2 Million
Consumer Cyclical: $89 Million
Industrials: $86.8 Million
Consumer Defensive: $58.7 Million
Communication Services: $41.6 Million
Basic Materials: $39.8 Million
Other: $61.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.3B
$29.2 Million 3.64% of portfolio
281,583
Q2 2025 Added 0.32%
$560B
$25.4 Million 3.16% of portfolio
71,474
Q2 2025 Reduced 3.69%
$3.71T
$25 Million 3.12% of portfolio
50,301
Q2 2025 Added 0.93%
$19.2B
$24.7 Million 3.08% of portfolio
336,222
Q2 2025 Reduced 21.1%
$0
$24.5 Million 3.06% of portfolio
243,730
Q2 2025 Reduced 24.17%
$1.43T
$23.9 Million 2.98% of portfolio
135,767
Q2 2025 Reduced 15.88%
$2.4T
$23.5 Million 2.93% of portfolio
107,096
Q2 2025 Reduced 17.17%
$94.4B
$21.9 Million 2.73% of portfolio
79,584
Q2 2025 Added 72.76%
$0
$20.8 Million 2.59% of portfolio
221,614
Q2 2025 New
$0
$18.8 Million 2.34% of portfolio
212,783
Q2 2025 New
$292B
$18.6 Million 2.32% of portfolio
263,020
Q2 2025 Reduced 16.72%
$118B
$16.9 Million 2.11% of portfolio
6,477
Q2 2025 Reduced 6.2%
$26.1B
$16.8 Million 2.09% of portfolio
8,413
Q2 2025 Added 98.98%
$32.1B
$16.6 Million 2.07% of portfolio
510,279
Q2 2025 Added 9.74%
$2.14B
$16 Million 1.99% of portfolio
442,657
Q2 2025 Added 0.57%
$16.5B
$15.3 Million 1.91% of portfolio
33,970
Q2 2025 Added 0.84%
$0
$13.5 Million 1.69% of portfolio
300,423
Q2 2025 Added 134.28%
$42.9B
$13.4 Million 1.67% of portfolio
42,921
Q2 2025 Added 27.11%
$3.46B
$13.1 Million 1.63% of portfolio
124,788
Q2 2025 Reduced 2.19%
$5.61B
$12.7 Million 1.58% of portfolio
174,536
Q2 2025 Reduced 35.4%
$419B
$12.4 Million 1.55% of portfolio
78,549
Q2 2025 Added 5.67%
$243B
$12.4 Million 1.55% of portfolio
38,858
Q2 2025 Added 1.11%
$24.9B
$12.1 Million 1.51% of portfolio
51,907
Q2 2025 Added 0.97%
$2.65B
$11.7 Million 1.46% of portfolio
169,813
Q2 2025 Reduced 1.25%
$178B
$11.5 Million 1.44% of portfolio
21,897
Q2 2025 Added 0.7%
$25.6B
$11 Million 1.37% of portfolio
20,530
Q2 2025 Added 81.31%
$70.2B
$10.9 Million 1.36% of portfolio
92,042
Q2 2025 Added 79.01%
$64.3B
$10.5 Million 1.31% of portfolio
39,136
Q2 2025 Added 3.07%
$0
$10.5 Million 1.31% of portfolio
829,048
Q2 2025 Reduced 31.43%
$79.5B
$10.5 Million 1.31% of portfolio
83,624
Q2 2025 Reduced 21.42%
$4.42B
$10.2 Million 1.27% of portfolio
429,872
Q2 2025 Reduced 3.09%
$30B
$9.97 Million 1.24% of portfolio
34,538
Q2 2025 Added 143.07%
$1.72T
$9.51 Million 1.19% of portfolio
12,886
Q2 2025 Reduced 32.54%
$11.8B
$9.43 Million 1.18% of portfolio
52,346
Q2 2025 Added 1.09%
$0
$9.29 Million 1.16% of portfolio
190,187
Q2 2025 Added 125.02%
$3.75B
$9.01 Million 1.12% of portfolio
354,726
Q2 2025 Reduced 1.29%
$702B
$9.01 Million 1.12% of portfolio
11,552
Q2 2025 Added 0.24%
$650B
$8.73 Million 1.09% of portfolio
17,964
Q2 2025 Added 172.76%
$189B
$8.46 Million 1.05% of portfolio
10,743
Q2 2025 Added 4.8%
$3.18B
$8.18 Million 1.02% of portfolio
527,773
Q2 2025 Reduced 1.85%
$15.2B
$7.72 Million 0.96% of portfolio
53,549
Q2 2025 Reduced 41.31%
$32.6B
$7.27 Million 0.91% of portfolio
20,708
Q2 2025 Reduced 40.28%
$20.3B
$7.24 Million 0.9% of portfolio
19,398
Q2 2025 Reduced 1.16%
$7.18B
$7.11 Million 0.89% of portfolio
195,265
Q2 2025 New
$182B
$6.62 Million 0.83% of portfolio
153,040
Q2 2025 Added 3.72%
$123B
$6.54 Million 0.82% of portfolio
94,778
Q2 2025 Added 0.09%
$12.2B
$6.31 Million 0.79% of portfolio
35,468
Q2 2025 Added 793.63%
$34.6B
$6.31 Million 0.79% of portfolio
2,617,541
Q2 2025 Added 304.19%
$230B
$6.25 Million 0.78% of portfolio
21,402
Q2 2025 Added 367.7%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $802 Million
  • Prior Value $757 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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