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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$429,000 0.05% of portfolio
1,110
Q2 2025 New
$10.2B
$379,000 0.05% of portfolio
1,126
Q2 2025 New
$94.6B
$412,000 0.05% of portfolio
1,673
Q2 2025 New
$127B
$302,000 0.04% of portfolio
1,098
Q2 2025 Reduced 50.32%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.62%

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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