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
$18.6B
$765,000 0.09% of portfolio
15,626
Q3 2025 Added 31.42%
$0
$691,000 0.08% of portfolio
44,049
Q3 2025 Added 285.68%
$1.46B
$687,000 0.08% of portfolio
9,239
Q3 2025 New
$27.7B
$748,000 0.08% of portfolio
8,866
Q3 2025 Reduced 2.67%
$7.09B
$698,000 0.08% of portfolio
4,172
Q3 2025 Reduced 2.59%
$79.2B
$586,000 0.07% of portfolio
8,412
Q2 2025 New
$115B
$623,000 0.07% of portfolio
1,272
Q3 2025 New
$5.2B
$647,000 0.07% of portfolio
8,858
Q2 2025 New
$1.74T
$635,000 0.07% of portfolio
2,610
Q3 2025 Added 30.63%
$11.6B
$661,000 0.07% of portfolio
85,739
Q3 2025 Reduced 3.57%
$41.2B
$622,000 0.07% of portfolio
2,088
Q3 2025 New
$26.5B
$589,000 0.07% of portfolio
4,118
Q3 2025 Added 0.86%
$946M
$623,000 0.07% of portfolio
84,130
Q3 2025 Added 31.05%
$9.65B
$531,000 0.06% of portfolio
3,175
Q3 2025 Reduced 2.85%
$20.1B
$521,000 0.06% of portfolio
86,577
Q2 2025 New
$5.32B
$576,000 0.06% of portfolio
10,891
Q3 2025 Reduced 2.62%
$452M
$564,000 0.06% of portfolio
35,781
Q3 2025 Reduced 3.05%
$74.1B
$455,000 0.05% of portfolio
1,673
Q2 2025 New
$56.1M
$428,000 0.05% of portfolio
85,439
Q3 2025 Added 1.32%
$0
$419,000 0.05% of portfolio
14,159
Q3 2025 New
$0
$408,000 0.05% of portfolio
11,133
Q3 2025 Added 55.27%
$414B
$412,000 0.05% of portfolio
1,781
Q2 2025 Reduced 2.68%
$11B
$380,000 0.04% of portfolio
9,500
Q3 2025 New
$151B
$391,000 0.04% of portfolio
1,110
Q2 2025 New
$0
$342,000 0.04% of portfolio
5,713
Q3 2025 Reduced 2.09%
$4.16B
$225,000 0.03% of portfolio
12,013
Q3 2025 New
$6.97B
$283,000 0.03% of portfolio
1,126
Q2 2025 New
$5.83B
$313,000 0.03% of portfolio
10,425
Q2 2025 New
$490B
$314,000 0.03% of portfolio
2,793
Q1 2025 Reduced 2.65%
$0
$291,000 0.03% of portfolio
7,546
Q1 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Added 26.62%
Or Royalties Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 88.03%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 51.39%
Pg&E Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 63.0%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 79.55%
Franklin Templeton Digital H
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.0%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.95%
Vaneck Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 90.04%

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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