STANSBERRY ASSET MANAGEMENT, LLC 13F Holdings

CIK 0001725910 · New York, NY

As of Sep 30, 2025, STANSBERRY ASSET MANAGEMENT, LLC reported 144 positions worth $955.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity161,332$39.2M4.10%
AMAZON.COM INCAMZNEquity130,615$28.7M3.00%
AXIS CAPITAL HOLDINGS LTDAXSFinancial Services280,345$26.9M2.81%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—262,458$26.4M2.76%
MICROSOFT CORPMSFTTechnology50,362$26.1M2.73%
VISA INC-CLASS A SHARESVFinancial Services72,855$24.9M2.60%
BERKLEY W R CORPWRBFinancial Services312,205$23.9M2.50%
MARKEL GROUP INCMKLFinancial Services12,342$23.6M2.47%
CME GROUP INCCMEFinancial Services80,562$21.8M2.28%
COCA COLA COKOConsumer Defensive304,990$20.2M2.12%
CRH PUBLIC LTD COCRHBasic Materials166,239 9.9M2.09%
VICI PROPERTIES INCVICIReal Estate611,029 9.9M2.08%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services116,773 9.7M2.06%
VITA COCO COMPANY INCCOCOConsumer Defensive445,418 8.9M1.98%
MERCADOLIBRE INCMELIConsumer Cyclical8,011 8.7M1.96%
ALLEGION PLCALLEIndustrials90,737 6.1M1.68%
COMFORT SYSTEMS USA INCFIXIndustrials19,359 6.0M1.67%
AGNICO EAGLE MINES LTDAEMBasic Materials93,903 5.8M1.66%
ISHARES MBS ETFMBB—165,595 5.8M1.65%
PRICESMART INCPSMTConsumer Defensive127,793 5.5M1.62%
AAR CORPAIRIndustrials166,729 5.0M1.56%
DOMINOS PIZZA INCDPZConsumer Cyclical34,259 4.8M1.55%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—161,036 4.4M1.51%
NVIDIA CORPNVDATechnology72,354 3.5M1.41%
VERRA MOBILITY CORPVRRMIndustrials546,095 3.5M1.41%