Stansberry Asset Management, LLC Reduced Holdings in Q3 2025

Stansberry Asset Management, LLC

  • $898 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRSK
Verisk Analytics, Inc.

Industrials
-17K
- 39.59%
$242.3 - $312.95 $4.12M - $5.32M
25.9K $6.52M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-12.5K
- 69.73%
$459.11 - $506.91 $5.75M - $6.35M
5.44K $2.73M
ABEV
Ambev S.A.

Consumer Defensive
-2.17M
- 82.95%
$2.15 - $2.49 $4.67M - $5.41M
446K $995K
SNOW
Snowflake Inc.

Technology
-23.1K
- 85.25%
$191.73 - $241.0 $4.43M - $5.57M
4K $902K
JKHY
Henry Jack & Associates Inc

Technology
-23.6K
- 45.11%
$148.45 - $182.09 $3.51M - $4.3M
28.7K $4.28M
MBB
Ishares Tr

ETFs
-56K
- 25.28%
$92.46 - $95.73 $5.18M - $5.36M
166K $15.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-51.7K
- 24.32%
$85.01 - $90.35 $4.4M - $4.68M
161K $14.4M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-97.1K
- 32.31%
$44.34 - $45.94 $4.3M - $4.46M
203K $9.29M
AXS
Axis Capital Holdings LTD

Financial Services
-1.24K
- 0.44%
$93.33 - $102.44 $116K - $127K
280K $26.9M
LMT
Lockheed Martin Corp

Industrials
-3.51K
- 58.35%
$410.74 - $499.21 $1.44M - $1.75M
2.51K $1.25M
TKR
Timken CO

Industrials
-18.8K
- 10.76%
$73.5 - $81.69 $1.38M - $1.53M
156K $11.7M
WRB
Berkley W R Corp

Financial Services
-24K
- 7.14%
$67.78 - $76.62 $1.63M - $1.84M
312K $23.9M
CTAS
Cintas Corp

Industrials
-1.61K
- 12.63%
$199.29 - $226.27 $321K - $364K
11.1K $2.28M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-4.02K
- 0.48%
$12.11 - $12.64 $48.6K - $50.8K
825K $10.2M
MTN
Vail Resorts Inc

Consumer Cyclical
-336
- 0.96%
$143.33 - $169.63 $48.2K - $57K
34.8K $5.21M
ABNB
Airbnb, Inc.

Consumer Cyclical
-285
- 2.21%
$118.3 - $142.16 $33.7K - $40.5K
12.6K $1.53M
FISV
Fiserv Inc

Technology
-1.29K
- 1.54%
N/A
82.3K $10.3M
SNAP
Snap Inc

Communication Services
-3.18K
- 3.57%
$6.99 - $10.35 $22.2K - $32.9K
85.7K $661K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-1.13K
- 3.05%
$13.84 - $19.11 $15.6K - $21.5K
35.8K $564K
VGIT
Vanguard Intermediate Term Tre

ETFs
-122
- 2.09%
$58.97 - $60.36 $7.19K - $7.36K
5.71K $342K
Barrick Mng Corp
-572K
- 90.04%
N/A
63.2K $0
Or Royalties Inc.
-285K
- 88.03%
N/A
38.7K $0
Kenvue Inc
-226K
- 51.39%
N/A
214K $0
Flutter Entmt PLC
-13.6K
- 79.55%
N/A
3.51K $0
CSGP
Costar Group, Inc.

Real Estate
-243
- 2.67%
$81.42 - $96.83 $19.8K - $23.5K
8.87K $748K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-111
- 2.59%
$158.03 - $197.08 $17.5K - $21.9K
4.17K $698K
BILL
Bill.Com Holdings, Inc.

Technology
-293
- 2.62%
$39.02 - $54.53 $11.4K - $16K
10.9K $576K
GNRC
Generac Holdings Inc.

Industrials
-93
- 2.85%
$146.61 - $202.85 $13.6K - $18.9K
3.18K $531K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-245
- 1.24%
$82.96 - $95.7 $20.3K - $23.4K
19.5K $1.75M
NVR
Nvr Inc

Consumer Cyclical
-38
- 6.3%
$7301.0 - $8543.0 $277K - $325K
565 $4.54M
RNR
Renaissancere Holdings LTD

Financial Services
-12
- 0.12%
$231.95 - $253.93 $2.78K - $3.05K
10.4K $2.64M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-922
- 0.79%
$25.43 - $27.31 $23.4K - $25.2K
116K $3.16M
HROW
Harrow Health, Inc.

Healthcare
-8.09K
- 16.75%
$30.57 - $48.85 $247K - $395K
40.2K $1.9M
XYL
Xylem Inc.

Industrials
-298
- 0.91%
$129.67 - $147.5 $38.6K - $44K
32.5K $4.8M
NVDA
Nvidia Corp

Technology
-6.2K
- 7.89%
$153.3 - $186.58 $950K - $1.16M
72.4K $13.5M
ZETA
Zeta Global Holdings Corp.

Technology
-8.99K
- 1.7%
$14.0 - $22.08 $126K - $198K
519K $10.3M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-336
- 0.08%
$22.82 - $29.26 $7.67K - $9.83K
430K $12.6M
AIR
Aar Corp

Industrials
-3.08K
- 1.82%
$69.47 - $89.67 $214K - $277K
167K $15M
FIX
Comfort Systems Usa Inc

Industrials
-1.17K
- 5.7%
$521.66 - $825.18 $611K - $966K
19.4K $16M
Activity Summary
Buys All Purchases 93 New Holdings 16 Increased Positions 77 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 4 Puts 0
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