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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.1B
$5.49 Million 0.68% of portfolio
351,149
Q2 2025 Reduced 57.61%
$141B
$4.86 Million 0.61% of portfolio
24,585
Q2 2025 Added 1.8%
$27.6B
$4.67 Million 0.58% of portfolio
28,157
Q2 2025 Added 4.53%
$425B
$4.57 Million 0.57% of portfolio
12,472
Q2 2025 Added 8.11%
$26.6B
$4.45 Million 0.56% of portfolio
603
Q2 2025 Added 1.01%
$5.08B
$4.33 Million 0.54% of portfolio
596,651
Q2 2025 Added 402.95%
$3.77T
$4.21 Million 0.53% of portfolio
20,537
Q2 2025 Reduced 58.52%
$24.8B
$4.25 Million 0.53% of portfolio
32,842
Q2 2025 Reduced 3.23%
$37.6B
$2.89 Million 0.36% of portfolio
17,640
Q2 2025 Added 9.99%
$20.5B
$2.84 Million 0.35% of portfolio
12,739
Q2 2025 Added 9.85%
$120B
$2.79 Million 0.35% of portfolio
6,014
Q2 2025 Added 8.34%
$10.4B
$2.53 Million 0.32% of portfolio
10,421
Q2 2025 Reduced 66.4%
$40.8B
$2.33 Million 0.29% of portfolio
17,372
Q2 2025 Reduced 59.3%
$96.2B
$2.27 Million 0.28% of portfolio
24,757
Q2 2025 Added 10.41%
$189B
$2.04 Million 0.25% of portfolio
23,993
Q2 2025 Added 4.37%
$232B
$1.91 Million 0.24% of portfolio
6,472
Q2 2025 Added 4.66%
$49.4B
$1.71 Million 0.21% of portfolio
12,893
Q2 2025 Reduced 55.67%
$60.5B
$1.68 Million 0.21% of portfolio
19,772
Q2 2025 Reduced 3.81%
$1.08B
$1.47 Million 0.18% of portfolio
48,291
Q2 2025 Reduced 5.65%
$88.2B
$1.34 Million 0.17% of portfolio
4,609
Q2 2025 Added 4.16%
$97B
$1.31 Million 0.16% of portfolio
1,875
Q2 2025 Reduced 86.49%
$9.13B
$1.09 Million 0.14% of portfolio
16,674
Q2 2025 New
$11.8B
$1.16 Million 0.14% of portfolio
9,212
Q2 2025 Added 7.47%
$4.79B
$1.13 Million 0.14% of portfolio
36,700
Q2 2025 Reduced 81.27%
$252B
$1.04 Million 0.13% of portfolio
3,832
Q2 2025 Reduced 78.33%
$5.4B
$956,000 0.12% of portfolio
2,845
Q2 2025 Added 0.71%
$60.3B
$891,000 0.11% of portfolio
15,298
Q2 2025 Added 8.4%
$23.3B
$855,000 0.11% of portfolio
11,890
Q2 2025 New
$9.89B
$772,000 0.1% of portfolio
88,917
Q2 2025 Added 33.77%
$7.45B
$828,000 0.1% of portfolio
29,179
Q2 2025 Added 7.99%
$443B
$728,000 0.09% of portfolio
1
Q2 2025 New
$35.8B
$732,000 0.09% of portfolio
9,109
Q2 2025 Reduced 5.52%
$320B
$696,000 0.09% of portfolio
869
Q2 2025 Reduced 90.41%
$0
$729,000 0.09% of portfolio
83,327
Q2 2025 Added 6.1%
$7.86B
$632,000 0.08% of portfolio
6,037
Q2 2025 Reduced 5.52%
$747M
$634,000 0.08% of portfolio
36,907
Q2 2025 Reduced 5.55%
$3.43B
$632,000 0.08% of portfolio
67,319
Q2 2025 Added 8.38%
$1.1T
$660,000 0.08% of portfolio
2,079
Q2 2025 New
$8.21B
$665,000 0.08% of portfolio
4,283
Q2 2025 Reduced 5.43%
$771M
$655,000 0.08% of portfolio
59,679
Q2 2025 Reduced 49.7%
$92.7B
$597,000 0.07% of portfolio
8,412
Q2 2025 New
$7.68B
$543,000 0.07% of portfolio
8,858
Q2 2025 New
$1.4B
$524,000 0.07% of portfolio
36,132
Q2 2025 Added 7.48%
$24.2B
$561,000 0.07% of portfolio
4,083
Q2 2025 Added 4.69%
$3.04B
$469,000 0.06% of portfolio
81,730
Q2 2025 Added 8.68%
$11.6B
$468,000 0.06% of portfolio
3,268
Q2 2025 Reduced 5.6%
$55.9M
$450,000 0.06% of portfolio
84,329
Q2 2025 Added 4.64%
$5.38B
$517,000 0.06% of portfolio
11,184
Q2 2025 Reduced 5.98%
$1.3T
$408,000 0.05% of portfolio
1,802
Q1 2025 Reduced 12.18%

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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