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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$82.4M
Cap. Flow
-$15.3M
Cap. Flow %
-1.67%
Top 10 Hldgs %
25.99%
Holding
148
New
18
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$20.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
3
CME icon
CME Group
CME
+$9.11M
4
MKL icon
Markel Group
MKL
+$7.85M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$17.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.81M
3
PH icon
Parker-Hannifin
PH
+$7.58M
4
AMD icon
Advanced Micro Devices
AMD
+$7.44M
5
KGC icon
Kinross Gold
KGC
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 13.58%
3 Consumer Discretionary 10.31%
4 Industrials 8.5%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$29.7B
$12.1M 1.32%
51,907
+501
+1% +$112K
CRH icon
27
CRH
CRH
$66.5B
$12.1M 1.32%
131,286
-18,968
-13% -$1.73M
AIR icon
28
AAR Corp
AIR
$5.86B
$11.7M 1.28%
169,813
-2,150
-1% -$129K
SPGI icon
29
S&P Global
SPGI
$121B
$11.5M 1.26%
21,897
+152
+0.7% +$75.9K
FIX icon
30
Comfort Systems
FIX
$61.1B
$11M 1.2%
20,530
+9,207
+81% +$4.01M
AEM icon
31
Agnico Eagle Mines
AEM
$83.8B
$10.9M 1.2%
92,042
+40,624
+79% +$4.71M
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$10.5M 1.15%
829,048
-380,014
-31% -$4.58M
TRV icon
33
Travelers Companies
TRV
$79.8B
$10.5M 1.14%
39,136
+1,165
+3% +$307K
TFPM icon
34
Triple Flag Precious Metals
TFPM
$6.46B
$10.2M 1.11%
429,872
-13,722
-3% -$301K
VRSN icon
35
VeriSign
VRSN
$26.5B
$9.97M 1.09%
34,538
+20,329
+143% +$5.51M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$9.51M 1.04%
12,886
-6,215
-33% -$3.84M
JKHY icon
37
Jack Henry & Associates
JKHY
$11B
$9.43M 1.03%
52,346
+564
+1% +$100K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
$9.29M 1.02%
190,187
+105,667
+125% +$5.12M
KVUE icon
39
Kenvue
KVUE
$37.8B
$9.22M 1.01%
440,465
+224,071
+104% +$5.1M
VRRM icon
40
Verra Mobility
VRRM
$852M
$9.01M 0.98%
354,726
-4,650
-1% -$108K
LLY icon
41
Eli Lilly
LLY
$1.04T
$9.01M 0.98%
11,552
+28
+0.2% +$21.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.73M 0.95%
17,964
+11,378
+173% +$5.78M
INTU icon
43
Intuit
INTU
$89.7B
$8.46M 0.92%
10,743
+492
+5% +$333K
OR icon
44
OR Royalties Inc
OR
$6.04B
$8.3M 0.91%
323,698
-58,459
-15% -$1.41M
ZETA icon
45
Zeta Global
ZETA
$6.75B
$8.18M 0.89%
527,773
-9,921
-2% -$132K
ALLE icon
46
Allegion
ALLE
$14.3B
$7.72M 0.84%
53,549
-37,695
-41% -$5.15M
ANSS
47
DELISTED
Ansys
ANSS
$7.27M 0.79%
20,708
-13,966
-40% -$4.57M
CSL icon
48
Carlisle Companies
CSL
$15.3B
$7.24M 0.79%
19,398
-228
-1% -$84.6K
UGI icon
49
UGI
UGI
$7.62B
$7.11M 0.78%
+195,265
New +$6.72M
RITM icon
50
Rithm Capital
RITM
$5.64B
$6.74M 0.74%
596,651
+478,021
+403% +$5.27M
1
2
3 4 5

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Stansberry Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stansberry Asset Management held 148 positions worth $915M, up 9.9% from $833M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stansberry Asset Management's Q2 2025 filing shows 18 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 221,614 shares worth $20.8M. The largest sale was Shell, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stansberry Asset Management's largest Q2 2025 buy was iShares MBS ETF: 221,614 shares worth $20.8M.
  • Stansberry Asset Management added most to CME Group in Q2 2025, an estimated $9.11M increase.
  • Stansberry Asset Management's biggest Q2 2025 reduction was Shell, cutting an estimated $17.4M.
  • Stansberry Asset Management fully exited Advanced Micro Devices in Q2 2025, selling an estimated $7.44M.
  • Stansberry Asset Management's ten largest holdings make up 26% of its $915M portfolio in Q2 2025.
  • Stansberry Asset Management opened 18 new positions and closed 7 in Q2 2025.
  • Stansberry Asset Management's portfolio value rose 9.9% quarter-over-quarter to $915M.

Based on Stansberry Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.