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 Market Cap. of $10 Billions to $200 Billions
