Stansberry Asset Management, LLC Portfolio Holdings

Stansberry Asset Management, LLC

  • $898 Million
  • Q3 2025

Stansberry Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $898 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $39.2M, Amazon Com Inc with a value of $28.7M, Axis Capital Holdings LTD with a value of $26.9M, Ishares Trishares 0 3 Mnth Tre with a value of $26.4M, and Microsoft Corp with a value of $26.1M.

Examining the 13F form we can see an increase of $96.3M in the current position value, from $802M to 898M.

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 $898 Million
Financial Services: $219 Million
Technology: $117 Million
Industrials: $109 Million
Consumer Cyclical: $96.8 Million
ETFs: $90.5 Million
Consumer Defensive: $66.5 Million
Basic Materials: $62.7 Million
Communication Services: $58.2 Million
Other: $78.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$39.2 Million 4.37% of portfolio
161,332
Q3 2025 Added 18.83%
$2.39T
$28.7 Million 3.19% of portfolio
130,615
Q3 2025 Added 21.96%
$8.65B
$26.9 Million 2.99% of portfolio
280,345
Q3 2025 Reduced 0.44%
$0
$26.4 Million 2.94% of portfolio
262,458
Q3 2025 Added 7.68%
$3.78T
$26.1 Million 2.9% of portfolio
50,362
Q3 2025 Added 0.12%
$533B
$24.9 Million 2.77% of portfolio
72,855
Q3 2025 Added 1.93%
$20.5B
$23.9 Million 2.66% of portfolio
312,205
Q3 2025 Reduced 7.14%
$27.9B
$23.6 Million 2.63% of portfolio
12,342
Q3 2025 Added 46.7%
$100B
$21.8 Million 2.42% of portfolio
80,562
Q3 2025 Added 1.23%
$306B
$20.2 Million 2.25% of portfolio
304,990
Q3 2025 Added 15.96%
$29.2B
$19.9 Million 2.22% of portfolio
611,029
Q3 2025 Added 19.74%
$84.9B
$19.7 Million 2.19% of portfolio
116,773
Q3 2025 Added 51.59%
$2.44B
$18.9 Million 2.11% of portfolio
445,418
Q3 2025 Added 0.62%
$103B
$18.7 Million 2.08% of portfolio
8,011
Q3 2025 Added 23.68%
$14.2B
$16.1 Million 1.79% of portfolio
90,737
Q3 2025 Added 69.45%
$32.5B
$16 Million 1.78% of portfolio
19,359
Q3 2025 Reduced 5.7%
$0
$15.8 Million 1.75% of portfolio
165,595
Q3 2025 Reduced 25.28%
$3.61B
$15.5 Million 1.72% of portfolio
127,793
Q3 2025 Added 2.41%
$2.9B
$15 Million 1.66% of portfolio
166,729
Q3 2025 Reduced 1.82%
$14.5B
$14.8 Million 1.65% of portfolio
34,259
Q3 2025 Added 0.85%
$0
$14.4 Million 1.6% of portfolio
161,036
Q3 2025 Reduced 24.32%
$3.55B
$13.5 Million 1.5% of portfolio
546,095
Q3 2025 Added 53.95%
$465B
$13.5 Million 1.5% of portfolio
72,354
Q3 2025 Reduced 7.89%
$27.4B
$13 Million 1.44% of portfolio
52,924
Q3 2025 Added 1.96%
$255B
$12.9 Million 1.44% of portfolio
38,985
Q3 2025 Added 0.33%
$4.7B
$12.6 Million 1.4% of portfolio
429,536
Q3 2025 Reduced 0.08%
$971B
$12.1 Million 1.34% of portfolio
15,834
Q3 2025 Added 37.07%
$12.2B
$11.9 Million 1.33% of portfolio
59,511
Q3 2025 Added 67.79%
$5.56B
$11.7 Million 1.3% of portfolio
155,760
Q3 2025 Reduced 10.76%
$67.3B
$11.3 Million 1.26% of portfolio
40,516
Q3 2025 Added 3.53%
$160B
$11.3 Million 1.26% of portfolio
57,044
Q3 2025 Added 132.03%
$159B
$11 Million 1.22% of portfolio
22,570
Q3 2025 Added 3.07%
$26.8B
$10.5 Million 1.17% of portfolio
37,621
Q3 2025 Added 8.93%
$1.37T
$10.4 Million 1.16% of portfolio
14,187
Q3 2025 Added 10.1%
$3.16B
$10.3 Million 1.15% of portfolio
518,787
Q3 2025 Reduced 1.7%
$79.5B
$10.3 Million 1.15% of portfolio
82,335
Q3 2025 Reduced 1.54%
$0
$10.2 Million 1.14% of portfolio
825,032
Q3 2025 Reduced 0.48%
$0
$9.29 Million 1.03% of portfolio
203,360
Q3 2025 Reduced 32.31%
$270B
$9.18 Million 1.02% of portfolio
128,406
Q3 2025 Added 44.78%
$33.1B
$9.06 Million 1.01% of portfolio
364,394
Q3 2025 Added 3.77%
$0
$8.97 Million 1.0% of portfolio
191,220
Q3 2025 Added 0.54%
$139B
$8.66 Million 0.96% of portfolio
26,252
Q3 2025 Added 2,290.89%
$182B
$7.73 Million 0.86% of portfolio
11,322
Q3 2025 Added 5.39%
$53.8B
$7.59 Million 0.84% of portfolio
53,293
Q3 2025 Added 206.78%
$94.5B
$7.15 Million 0.8% of portfolio
20,956
Q3 2025 Added 354.68%
$107B
$6.95 Million 0.77% of portfolio
9,166
Q3 2025 Added 388.85%
$224B
$6.82 Million 0.76% of portfolio
22,455
Q3 2025 Added 4.92%
$172B
$6.77 Million 0.75% of portfolio
154,064
Q3 2025 Added 0.67%
$7.29B
$6.69 Million 0.74% of portfolio
201,019
Q3 2025 Added 2.95%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $898 Million
  • Prior Value $802 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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