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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
+7.63%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$40.9M
Cap. Flow
+$39.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
27.37%
Holding
155
New
20
Increased
77
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.72M
2
MKL icon
Markel Group
MKL
+$7.7M
3
TXNM
TXNM Energy Inc
TXNM
+$7.44M
4
ICE icon
Intercontinental Exchange
ICE
+$7.1M
5
DHR icon
Danaher
DHR
+$6.46M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$14.5M
2
OR icon
OR Royalties Inc
OR
+$8.89M
3
ANSS
Ansys
ANSS
+$7.27M
4
NVO
Novo Nordisk
NVO
+$6.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Technology 13.62%
3 Consumer Discretionary 10.33%
4 Industrials 10.01%
5 Materials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$29.9B
$13M 1.36%
52,924
+1,017
+2% +$244K
AXP icon
27
American Express
AXP
$230B
$12.9M 1.35%
38,985
+127
+0.3% +$40.4K
TFPM icon
28
Triple Flag Precious Metals
TFPM
$6.72B
$12.6M 1.31%
429,536
-336
-0.1% -$8.69K
LLY icon
29
Eli Lilly
LLY
$1.06T
$12.1M 1.26%
15,834
+4,282
+37% +$3.19M
RGLD icon
30
Royal Gold
RGLD
$19.5B
$11.9M 1.25%
59,511
+24,043
+68% +$4.16M
TKR icon
31
Timken Company
TKR
$9.03B
$11.7M 1.23%
155,760
-18,776
-11% -$1.45M
TRV icon
32
Travelers Companies
TRV
$80.2B
$11.3M 1.18%
40,516
+1,380
+4% +$370K
DHR icon
33
Danaher
DHR
$144B
$11.3M 1.18%
57,044
+32,459
+132% +$6.46M
PCG.PRX
34
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$11.1M 1.16%
281,278
+108,714
+63% +$4.24M
SPGI icon
35
S&P Global
SPGI
$120B
$11M 1.15%
22,570
+673
+3% +$360K
FISV
36
Fiserv Inc
FISV
$27.9B
$10.6M 1.11%
82,335
-1,289
-2% -$185K
VRSN icon
37
VeriSign
VRSN
$26.6B
$10.5M 1.1%
37,621
+3,083
+9% +$861K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.09%
14,187
+1,301
+10% +$968K
ZETA icon
39
Zeta Global
ZETA
$6.69B
$10.3M 1.08%
518,787
-8,986
-2% -$161K
KYN icon
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$10.2M 1.07%
825,032
-4,016
-0.5% -$49.5K
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$9.29M 0.97%
203,360
-97,063
-32% -$4.38M
SHEL icon
42
Shell
SHEL
$245B
$9.18M 0.96%
128,406
+39,714
+45% +$2.86M
KGC icon
43
Kinross Gold
KGC
$32.8B
$9.06M 0.95%
364,394
+13,245
+4% +$255K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
$8.97M 0.94%
191,220
+1,033
+0.5% +$50K
AVGO icon
45
Broadcom
AVGO
$2.04T
$8.66M 0.91%
26,252
+25,154
+2,291% +$7.72M
INTU icon
46
Intuit
INTU
$89B
$7.73M 0.81%
11,322
+579
+5% +$417K
DDOG icon
47
Datadog
DDOG
$83.3B
$7.59M 0.79%
53,293
+35,921
+207% +$4.95M
TXNM
48
TXNM Energy Inc
TXNM
$5.94B
$7.42M 0.78%
+131,182
New +$7.44M
GD icon
49
General Dynamics
GD
$106B
$7.15M 0.75%
20,956
+16,347
+355% +$5.15M
RITM icon
50
Rithm Capital
RITM
$5.69B
$6.99M 0.73%
613,487
+16,836
+3% +$204K
1
2
3 4 5

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UIC
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MGCM
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Stansberry Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stansberry Asset Management held 155 positions worth $956M, up 4.5% from $915M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stansberry Asset Management deployed $39.1M of net new capital in Q3 2025, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was TXNM Energy Inc: 131,182 shares worth $7.42M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $14.5M trimmed.

  • Stansberry Asset Management's largest Q3 2025 buy was TXNM Energy Inc: 131,182 shares worth $7.42M.
  • Stansberry Asset Management added most to Broadcom in Q3 2025, an estimated $7.72M increase.
  • Stansberry Asset Management's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $14.5M.
  • Stansberry Asset Management fully exited Ansys in Q3 2025, selling an estimated $7.27M.
  • Stansberry Asset Management's ten largest holdings make up 27% of its $956M portfolio in Q3 2025.
  • Stansberry Asset Management opened 20 new positions and closed 7 in Q3 2025.
  • Stansberry Asset Management's portfolio value rose 4.5% quarter-over-quarter to $956M.

Based on Stansberry Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.