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 | Value |
|---|---|
GOOGLALPHABET INC | $39.2M |
AMZNAMAZON COM INC | $28.7M |
AXSAXIS CAP HLDGS LTD | $26.9M |
SGOVISHARES TR | $26.4M |
VVISA INC | $24.9M |
WRBBERKLEY W R CORP | $23.9M |
CMECME GROUP INC | $21.8M |
KOCOCA COLA CO | $20.2M |
RHCRH PLC | $19.9M |
VICIVICI PPTYS INC | $19.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $19.7M |
COCOVITA COCO CO INC | $18.9M |
ALLEALLEGION PLC | $16.1M |
AEMAGNICO EAGLE MINES LTD | $15.8M |
MBBISHARES TR | $15.8M |
PSMTPRICESMART INC | $15.5M |
AIRAAR CORP | $14.9M |
DPZDOMINOS PIZZA INC | $14.8M |
TLTISHARES TR | $14.4M |
NVDANVIDIA CORPORATION | $13.5M |
VRRMVERRA MOBILITY CORP | $13.5M |
CBOECBOE GLOBAL MKTS INC | $13.0M |
AXPAMERICAN EXPRESS CO | $12.9M |
TFPMTRIPLE FLAG PRECIOUS METAL | $12.6M |
RGLDROYAL GOLD INC | $11.9M |
TKRTIMKEN CO | $11.7M |
TRVTRAVELERS COMPANIES INC | $11.3M |
DHRDANAHER CORPORATION | $11.3M |
PCG 6 12/01/27 APG&E CORP | $11.1M |
SPGIS&P GLOBAL INC | $11.0M |
FISVFISERV INC | $10.6M |
VRSNVERISIGN INC | $10.5M |
ZETAZETA GLOBAL HOLDINGS CORP | $10.3M |
KYNKAYNE ANDERSON ENERGY INFRST | $10.2M |
JMBSJANUS DETROIT STR TR | $9.3M |
SHELSHELL PLC | $9.2M |
KGCKINROSS GOLD CORP | $9.1M |
AMLPALPS ETF TR | $9.0M |
AVGOBROADCOM INC | $8.7M |
DDOGDATADOG INC | $7.6M |
TXNMTXNM ENERGY INC | $7.4M |
GDGENERAL DYNAMICS CORP | $7.1M |
RITMRITHM CAPITAL CORP | $7.0M |
MCDMCDONALDS CORP | $6.8M |
BACVERIZON COMMUNICATIONS INC | $6.8M |
UGIUGI CORP NEW | $6.7M |
VRSKVERISK ANALYTICS INC | $6.5M |
AAPLAPPLE INC | $6.3M |
CSLCARLISLE COS INC | $6.3M |
PLNTPLANET FITNESS INC | $6.0M |
HSYHERSHEY CO | $5.5M |
HDHOME DEPOT INC | $5.4M |
BMTABRITISH AMERN TOB PLC | $5.3M |
MTNVAIL RESORTS INC | $5.2M |
KNSLKINSALE CAP GROUP INC | $5.1M |
XYLXYLEM INC | $4.8M |
GLDMWORLD GOLD TR | $4.6M |
EZBCFRANKLIN TEMPLETON DIGITAL H | $4.5M |
FNVFRANCO NEV CORP | $4.5M |
JKHYHENRY JACK & ASSOC INC | $4.3M |
KVUEKENVUE INC | $3.5M |
CRMSALESFORCE INC | $3.2M |
DBMFLITMAN GREGORY FDS TR | $3.2M |
VNOMVIPER ENERGY INC | $3.1M |
ITBISHARES TR | $2.8M |
RNRRENAISSANCERE HLDGS LTD | $2.6M |
TRVCCITIGROUP INC | $2.5M |
SBUXSTARBUCKS CORP | $2.3M |
CITCINTAS CORP | $2.3M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $2.2M |
HODLVANECK BITCOIN ETF | $2.1M |
BBARRICK MNG CORP | $2.1M |
HROWHARROW INC | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
LAMRLAMAR ADVERTISING CO NEW | $1.8M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.8M |
OROR ROYALTIES INC. | $1.6M |
NEMNEWMONT CORP | $1.5M |
ABNBAIRBNB INC | $1.5M |
SOFISOFI TECHNOLOGIES INC | $1.4M |
PAASPAN AMERN SILVER CORP | $1.4M |
SGDJSPROTT ETF TRUST | $1.4M |
AFGAMERICAN FINL GROUP INC OHIO | $1.4M |
TSLATESLA INC | $1.3M |
GDXVANECK ETF TRUST | $1.3M |
LMTLOCKHEED MARTIN CORP | $1.3M |
AOSSMITH A O CORP | $1.2M |
GLPIGAMING & LEISURE PPTYS INC | $1.2M |
EQXEQUINOX GOLD CORP | $1.1M |
SEASEABRIDGE GOLD INC | $1.0M |
AYS1SANDSTORM GOLD LTD | $999K |
ABEVAMBEV SA | $995K |
BXSLBLACKSTONE SECD LENDING FD | $968K |
CGCENTERRA GOLD INC | $956K |
HQYHEALTHEQUITY INC | $922K |
SNOWSNOWFLAKE INC | $902K |
FLUTFLUTTER ENTMT PLC | $890K |
SMGSCOTTS MIRACLE-GRO CO | $813K |
BNBROOKFIELD CORP | $809K |
WIWWESTERN AST INFL LKD OPP & I | $768K |
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