STANSBERRY ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$955.9M
Holdings
144
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 161,332 | $39.2M | 4.10% | |
| 2 | AMZNAMAZON COM INC | 130,615 | $28.7M | 3.00% | |
| 3 | AXSAXIS CAP HLDGS LTD | 280,345 | $26.9M | 2.81% | |
| 4 | SGOVISHARES TR | 262,458 | $26.4M | 2.76% | |
| 5 | MSFTMICROSOFT CORP | 50,362 | $26.1M | 2.73% | |
| 6 | VVISA INC | 72,855 | $24.9M | 2.60% | |
| 7 | WRBBERKLEY W R CORP | 312,205 | $23.9M | 2.50% | |
| 8 | MKLMARKEL GROUP INC | 12,342 | $23.6M | 2.47% | |
| 9 | CMECME GROUP INC | 80,562 | $21.8M | 2.28% | |
| 10 | KOCOCA COLA CO | 304,990 | $20.2M | 2.12% | |
| 11 | RHCRH PLC | 166,239 | $19.9M | 2.09% | |
| 12 | VICIVICI PPTYS INC | 611,029 | $19.9M | 2.08% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 116,773 | $19.7M | 2.06% | |
| 14 | COCOVITA COCO CO INC | 445,418 | $18.9M | 1.98% | |
| 15 | MLB1MERCADOLIBRE INC | 8,011 | $18.7M | 1.96% | |
| 16 | ALLEALLEGION PLC | 90,737 | $16.1M | 1.68% | |
| 17 | FIXCOMFORT SYS USA INC | 19,359 | $16.0M | 1.67% | |
| 18 | AEMAGNICO EAGLE MINES LTD | 93,903 | $15.8M | 1.66% | |
| 19 | MBBISHARES TR | 165,595 | $15.8M | 1.65% | |
| 20 | PSMTPRICESMART INC | 127,793 | $15.5M | 1.62% | |
| 21 | AIRAAR CORP | 166,729 | $14.9M | 1.56% | |
| 22 | DPZDOMINOS PIZZA INC | 34,259 | $14.8M | 1.55% | |
| 23 | TLTISHARES TR | 161,036 | $14.4M | 1.51% | |
| 24 | NVDANVIDIA CORPORATION | 72,354 | $13.5M | 1.41% | |
| 25 | VRRMVERRA MOBILITY CORP | 546,095 | $13.5M | 1.41% | |
| 26 | CBOECBOE GLOBAL MKTS INC | 52,924 | $13.0M | 1.36% | |
| 27 | AXPAMERICAN EXPRESS CO | 38,985 | $12.9M | 1.35% | |
| 28 | TFPMTRIPLE FLAG PRECIOUS METAL | 429,536 | $12.6M | 1.31% | |
| 29 | LLYELI LILLY & CO | 15,834 | $12.1M | 1.26% | |
| 30 | RGLDROYAL GOLD INC | 59,611 | $11.9M | 1.25% | Call |
| 31 | TKRTIMKEN CO | 155,760 | $11.7M | 1.22% | |
| 32 | TRVTRAVELERS COMPANIES INC | 40,516 | $11.3M | 1.18% | |
| 33 | DHRDANAHER CORPORATION | 57,044 | $11.3M | 1.18% | |
| 34 | PCG 6 12/01/27 APG&E CORP | 281,278 | $11.1M | 1.16% | |
| 35 | SPGIS&P GLOBAL INC | 22,570 | $11.0M | 1.15% | |
| 36 | FISVFISERV INC | 82,335 | $10.6M | 1.11% | |
| 37 | VRSNVERISIGN INC | 37,621 | $10.5M | 1.10% | |
| 38 | METAMETA PLATFORMS INC | 14,187 | $10.4M | 1.09% | |
| 39 | ZETAZETA GLOBAL HOLDINGS CORP | 518,787 | $10.3M | 1.08% | |
| 40 | KYNKAYNE ANDERSON ENERGY INFRST | 825,032 | $10.2M | 1.07% | |
| 41 | JMBSJANUS DETROIT STR TR | 203,360 | $9.3M | 0.97% | |
| 42 | SHELSHELL PLC | 128,406 | $9.2M | 0.96% | |
| 43 | KGCKINROSS GOLD CORP | 364,894 | $9.1M | 0.95% | Call |
| 44 | AMLPALPS ETF TR | 191,220 | $9.0M | 0.94% | |
| 45 | AVGOBROADCOM INC | 26,252 | $8.7M | 0.91% | |
| 46 | INTUINTUIT | 11,322 | $7.7M | 0.81% | |
| 47 | DDOGDATADOG INC | 53,293 | $7.6M | 0.79% | |
| 48 | TXNMTXNM ENERGY INC | 131,182 | $7.4M | 0.78% | |
| 49 | GDGENERAL DYNAMICS CORP | 20,956 | $7.1M | 0.75% | |
| 50 | RITMRITHM CAPITAL CORP | 613,487 | $7.0M | 0.73% | |
| 51 | PHPARKER-HANNIFIN CORP | 9,166 | $6.9M | 0.73% | |
| 52 | MCDMCDONALDS CORP | 22,455 | $6.8M | 0.71% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 154,064 | $6.8M | 0.71% | |
| 54 | UGIUGI CORP NEW | 201,019 | $6.7M | 0.70% | |
| 55 | VRSKVERISK ANALYTICS INC | 25,928 | $6.5M | 0.68% | |
| 56 | AAPLAPPLE INC | 24,869 | $6.3M | 0.66% | |
| 57 | CSLCARLISLE COS INC | 19,035 | $6.3M | 0.65% | |
| 58 | PLNTPLANET FITNESS INC | 58,231 | $6.0M | 0.63% | |
| 59 | HSYHERSHEY CO | 29,593 | $5.5M | 0.58% | |
| 60 | HDHOME DEPOT INC | 13,351 | $5.4M | 0.57% | |
| 61 | BMTABRITISH AMERN TOB PLC | 100,295 | $5.3M | 0.56% | |
| 62 | MTNVAIL RESORTS INC | 34,803 | $5.2M | 0.54% | |
| 63 | KNSLKINSALE CAP GROUP INC | 12,068 | $5.1M | 0.54% | |
| 64 | XYLXYLEM INC | 32,544 | $4.8M | 0.50% | |
| 65 | GLDMWORLD GOLD TR | 60,399 | $4.6M | 0.48% | |
| 66 | NVRNVR INC | 565 | $4.5M | 0.47% | |
| 67 | EZBCFRANKLIN TEMPLETON DIGITAL H | 68,169 | $4.5M | 0.47% | |
| 68 | FNVFRANCO NEV CORP | 20,168 | $4.5M | 0.47% | |
| 69 | JKHYHENRY JACK & ASSOC INC | 28,735 | $4.3M | 0.45% | |
| 70 | KVUEKENVUE INC | 214,126 | $3.5M | 0.36% | |
| 71 | CRMSALESFORCE INC | 13,385 | $3.2M | 0.33% | |
| 72 | DBMFLITMAN GREGORY FDS TR | 115,726 | $3.2M | 0.33% | |
| 73 | VNOMVIPER ENERGY INC | 82,030 | $3.1M | 0.33% | |
| 74 | ITBISHARES TR | 26,250 | $2.8M | 0.29% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,438 | $2.7M | 0.29% | |
| 76 | RNRRENAISSANCERE HLDGS LTD | 10,409 | $2.6M | 0.28% | |
| 77 | TRVCCITIGROUP INC | 24,173 | $2.5M | 0.26% | |
| 78 | SBUXSTARBUCKS CORP | 27,087 | $2.3M | 0.24% | |
| 79 | CITCINTAS CORP | 11,130 | $2.3M | 0.24% | |
| 80 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,853 | $2.2M | 0.23% | |
| 81 | HODLVANECK BITCOIN ETF | 64,731 | $2.1M | 0.22% | |
| 82 | BBARRICK MNG CORP | 63,216 | $2.1M | 0.22% | |
| 83 | HROWHARROW INC | 40,201 | $1.9M | 0.20% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 6,544 | $1.8M | 0.19% | |
| 85 | LAMRLAMAR ADVERTISING CO NEW | 15,040 | $1.8M | 0.19% | |
| 86 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,527 | $1.8M | 0.18% | |
| 87 | OROR ROYALTIES INC. | 39,732 | $1.6M | 0.16% | Call |
| 88 | NEMNEWMONT CORP | 18,226 | $1.5M | 0.16% | |
| 89 | ABNBAIRBNB INC | 12,608 | $1.5M | 0.16% | |
| 90 | SOFISOFI TECHNOLOGIES INC | 53,406 | $1.4M | 0.15% | |
| 91 | PAASPAN AMERN SILVER CORP | 36,901 | $1.4M | 0.15% | Call |
| 92 | SGDJSPROTT ETF TRUST | 18,885 | $1.4M | 0.14% | |
| 93 | AFGAMERICAN FINL GROUP INC OHIO | 9,267 | $1.4M | 0.14% | |
| 94 | TSLATESLA INC | 2,982 | $1.3M | 0.14% | |
| 95 | GDXVANECK ETF TRUST | 17,171 | $1.3M | 0.14% | |
| 96 | LMTLOCKHEED MARTIN CORP | 2,505 | $1.3M | 0.13% | |
| 97 | AOSSMITH A O CORP | 16,874 | $1.2M | 0.13% | |
| 98 | ASMLASML HOLDING N V | 1,275 | $1.2M | 0.13% | |
| 99 | GLPIGAMING & LEISURE PPTYS INC | 26,115 | $1.2M | 0.13% | |
| 100 | EQXEQUINOX GOLD CORP | 97,814 | $1.1M | 0.11% |
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