STANSBERRY ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$915.1M
Holdings
141
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
AXSAXIS CAP HLDGS LTD | $29.2M |
VVISA INC | $25.4M |
MSFTMICROSOFT CORP | $25.0M |
WRBBERKLEY W R CORP | $24.7M |
SGOVISHARES TR | $24.5M |
GOOGLALPHABET INC | $23.9M |
AMZNAMAZON COM INC | $23.5M |
CMECME GROUP INC | $21.9M |
MBBISHARES TR | $20.8M |
TLTISHARES TR | $18.8M |
KOCOCA COLA CO | $18.6M |
MLB1MERCADOLIBRE INC | $16.9M |
MKLMARKEL GROUP INC | $16.8M |
VICIVICI PPTYS INC | $16.6M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $16.4M |
COCOVITA COCO CO INC | $16.0M |
DPZDOMINOS PIZZA INC | $15.3M |
FISVFISERV INC | $14.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $14.1M |
JMBSJANUS DETROIT STR TR | $13.5M |
VRSKVERISK ANALYTICS INC | $13.4M |
BBARRICK MNG CORP | $13.2M |
PSMTPRICESMART INC | $13.1M |
TKRTIMKEN CO | $12.7M |
NVDANVIDIA CORPORATION | $12.4M |
AXPAMERICAN EXPRESS CO | $12.4M |
CBOECBOE GLOBAL MKTS INC | $12.1M |
RHCRH PLC | $12.1M |
AIRAAR CORP | $11.7M |
SPGIS&P GLOBAL INC | $11.5M |
FIXCOMFORT SYS USA INC | $11.0M |
AEMAGNICO EAGLE MINES LTD | $10.9M |
SNAP 0 05/01/27SNAP INC | $10.6M |
KYNKAYNE ANDERSON ENERGY INFRST | $10.5M |
TRVTRAVELERS COMPANIES INC | $10.5M |
TFPMTRIPLE FLAG PRECIOUS METAL | $10.2M |
VRSNVERISIGN INC | $10.0M |
METAMETA PLATFORMS INC | $9.5M |
JKHYHENRY JACK & ASSOC INC | $9.4M |
AMLPALPS ETF TR | $9.3M |
KVUEKENVUE INC | $9.2M |
VRRMVERRA MOBILITY CORP | $9.0M |
LLYELI LILLY & CO | $9.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.7M |
INTUINTUIT | $8.5M |
OROR ROYALTIES INC. | $8.3M |
ZETAZETA GLOBAL HOLDINGS CORP | $8.2M |
SNAP 0.5 05/01/30SNAP INC | $8.1M |
ALLEALLEGION PLC | $7.7M |
AKXANSYS INC | $7.3M |
CSLCARLISLE COS INC | $7.2M |
UGIUGI CORP NEW | $7.1M |
RITMRITHM CAPITAL CORP | $6.7M |
BACVERIZON COMMUNICATIONS INC | $6.6M |
NVONOVO-NORDISK A S | $6.5M |
PCG 6 12/01/27 APG&E CORP | $6.5M |
ABEVAMBEV SA | $6.3M |
RGLDROYAL GOLD INC | $6.3M |
MCDMCDONALDS CORP | $6.3M |
SHELSHELL PLC | $6.2M |
PLNTPLANET FITNESS INC | $6.2M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $6.1M |
SNOWSNOWFLAKE INC | $6.1M |
KNSLKINSALE CAP GROUP INC | $5.8M |
MTNVAIL RESORTS INC | $5.5M |
KGCKINROSS GOLD CORP | $5.5M |
FLUTFLUTTER ENTMT PLC | $4.9M |
DHRDANAHER CORPORATION | $4.9M |
HSYHERSHEY CO | $4.7M |
HDHOME DEPOT INC | $4.6M |
NVRNVR INC | $4.5M |
XYLXYLEM INC | $4.2M |
AAPLAPPLE INC | $4.2M |
EZBCFRANKLIN TEMPLETON DIGITAL H | $4.1M |
GLDMWORLD GOLD TR | $3.5M |
DBMFLITMAN GREGORY FDS TR | $3.0M |
FNVFRANCO NEV CORP | $2.9M |
CITCINTAS CORP | $2.8M |
LMTLOCKHEED MARTIN CORP | $2.8M |
SB9SITIO ROYALTIES CORP | $2.6M |
RNRRENAISSANCERE HLDGS LTD | $2.5M |
DDOGDATADOG INC | $2.3M |
SBUXSTARBUCKS CORP | $2.3M |
TRVCCITIGROUP INC | $2.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
ITBISHARES TR | $1.9M |
LAMRLAMAR ADVERTISING CO NEW | $1.8M |
SEALTD 0.25 09/15/26SEA LTD | $1.7M |
ABNBAIRBNB INC | $1.7M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.7M |
HROWHARROW INC | $1.5M |
GDGENERAL DYNAMICS CORP | $1.3M |
PHPARKER-HANNIFIN CORP | $1.3M |
AFGAMERICAN FINL GROUP INC OHIO | $1.2M |
BXSLBLACKSTONE SECD LENDING FD | $1.1M |
AOSSMITH A O CORP | $1.1M |
CRMSALESFORCE INC | $1.0M |
ESGRENSTAR GROUP LIMITED | $956K |
NEMNEWMONT CORP | $891K |
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