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
$33.9B
$6.52 Million 0.73% of portfolio
25,928
Q3 2025 Reduced 39.59%
$15.9B
$6.26 Million 0.7% of portfolio
19,035
Q3 2025 Reduced 1.87%
$4.3T
$6.33 Million 0.7% of portfolio
24,869
Q3 2025 Added 21.09%
$8.61B
$6.04 Million 0.67% of portfolio
58,231
Q3 2025 Added 1.98%
$26.3B
$5.54 Million 0.62% of portfolio
29,593
Q3 2025 Added 5.1%
$3.57B
$5.46 Million 0.61% of portfolio
131,182
Q3 2025 New
$367B
$5.41 Million 0.6% of portfolio
13,351
Q3 2025 Added 7.05%
$123B
$5.32 Million 0.59% of portfolio
100,295
Q3 2025 New
$5.89B
$5.21 Million 0.58% of portfolio
34,803
Q3 2025 Reduced 0.96%
$8.94B
$5.13 Million 0.57% of portfolio
12,068
Q3 2025 Added 0.44%
$25.7B
$4.8 Million 0.53% of portfolio
32,544
Q3 2025 Reduced 0.91%
$23.4B
$4.54 Million 0.51% of portfolio
565
Q3 2025 Reduced 6.3%
$11.9B
$4.62 Million 0.51% of portfolio
60,399
Q3 2025 Added 12.14%
$37.7B
$4.5 Million 0.5% of portfolio
20,168
Q3 2025 Added 14.33%
$5.08B
$4.45 Million 0.49% of portfolio
613,487
Q3 2025 Added 2.82%
$12B
$4.28 Million 0.48% of portfolio
28,735
Q3 2025 Reduced 45.11%
$0
$3.16 Million 0.35% of portfolio
115,726
Q3 2025 Reduced 0.79%
$0
$2.82 Million 0.31% of portfolio
26,250
Q3 2025 Added 30.58%
$662B
$2.73 Million 0.3% of portfolio
5,438
Q3 2025 Reduced 69.73%
$11.5B
$2.64 Million 0.29% of portfolio
10,409
Q3 2025 Reduced 0.12%
$190B
$2.45 Million 0.27% of portfolio
24,173
Q3 2025 Added 0.75%
$97.3B
$2.29 Million 0.26% of portfolio
27,087
Q3 2025 Added 9.41%
$19B
$2.28 Million 0.25% of portfolio
11,130
Q3 2025 Reduced 12.63%
$1.1B
$1.9 Million 0.21% of portfolio
40,201
Q3 2025 Reduced 16.75%
$266B
$1.85 Million 0.21% of portfolio
6,544
Q3 2025 Added 1.11%
$11.3B
$1.84 Million 0.2% of portfolio
15,040
Q3 2025 Added 1.81%
$51.1B
$1.75 Million 0.2% of portfolio
19,527
Q3 2025 Reduced 1.24%
$69.1B
$1.54 Million 0.17% of portfolio
18,226
Q3 2025 Added 19.14%
$46.9B
$1.53 Million 0.17% of portfolio
12,608
Q3 2025 Reduced 2.21%
$22.2B
$1.41 Million 0.16% of portfolio
53,406
Q3 2025 New
$0
$1.31 Million 0.15% of portfolio
17,171
Q3 2025 Added 16.19%
$12.1B
$1.35 Million 0.15% of portfolio
9,267
Q3 2025 Added 0.6%
$8.11B
$1.38 Million 0.15% of portfolio
35,701
Q3 2025 Added 22.35%
$0
$1.36 Million 0.15% of portfolio
18,885
Q3 2025 Added 16.65%
$1.29T
$1.33 Million 0.15% of portfolio
2,982
Q3 2025 Added 43.43%
$11.5B
$1.22 Million 0.14% of portfolio
26,115
Q3 2025 New
$405B
$1.23 Million 0.14% of portfolio
1,275
Q3 2025 Added 46.72%
$8.21B
$1.24 Million 0.14% of portfolio
16,874
Q3 2025 Added 1.2%
$123B
$1.25 Million 0.14% of portfolio
2,505
Q3 2025 Reduced 58.35%
$3.89B
$1.1 Million 0.12% of portfolio
97,814
Q3 2025 Added 19.68%
$4.41B
$968,000 0.11% of portfolio
37,144
Q3 2025 Added 1.21%
$3.61B
$999,000 0.11% of portfolio
79,840
Q3 2025 Added 18.6%
$40.1B
$995,000 0.11% of portfolio
446,302
Q3 2025 Reduced 82.95%
$2.65B
$957,000 0.11% of portfolio
89,208
Q3 2025 New
$1.91B
$1 Million 0.11% of portfolio
41,526
Q3 2025 Added 14.93%
$8.6B
$922,000 0.1% of portfolio
9,730
Q3 2025 Added 61.17%
$82.2B
$902,000 0.1% of portfolio
4,001
Q3 2025 Reduced 85.25%
$3.14B
$813,000 0.09% of portfolio
14,280
Q3 2025 New
$0
$768,000 0.09% of portfolio
86,419
Q3 2025 Added 3.71%

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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