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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
+5.09%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$31.4M
Cap. Flow
-$956K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.9%
Holding
160
New
12
Increased
74
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$10.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.87M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.99M
4
BDX icon
Becton Dickinson
BDX
+$6.9M
5
C icon
Citigroup
C
+$6.27M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$16M
2
FIX icon
Comfort Systems
FIX
+$12.4M
3
FISV
Fiserv Inc
FISV
+$10.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 11.93%
3 Industrials 10.05%
4 Materials 9.96%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$14.5B
$14.3M 1.44%
89,502
-1,235
-1% -$206K
NVDA icon
27
NVIDIA
NVDA
$5.39T
$13.6M 1.38%
72,858
+504
+0.7% +$93.8K
CBOE icon
28
Cboe Global Markets
CBOE
$29.9B
$13.6M 1.38%
54,110
+1,186
+2% +$295K
AEM icon
29
Agnico Eagle Mines
AEM
$89.9B
$13.4M 1.35%
78,811
-15,092
-16% -$2.54M
AXP icon
30
American Express
AXP
$230B
$13.2M 1.34%
35,794
-3,191
-8% -$1.14M
TKR icon
31
Timken Company
TKR
$8.99B
$13M 1.32%
154,947
-813
-0.5% -$64.7K
TRV icon
32
Travelers Companies
TRV
$80.3B
$12.1M 1.23%
41,812
+1,296
+3% +$365K
AAPL icon
33
Apple
AAPL
$4.55T
$12.1M 1.23%
44,506
+19,637
+79% +$5.27M
PCG.PRX
34
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$11.7M 1.18%
284,768
+3,490
+1% +$143K
KGC icon
35
Kinross Gold
KGC
$32.3B
$10.8M 1.09%
383,857
+19,463
+5% +$506K
ZETA icon
36
Zeta Global
ZETA
$6.57B
$10.4M 1.06%
512,751
-6,036
-1% -$113K
XYL icon
37
Xylem
XYL
$28.1B
$10.1M 1.02%
74,002
+41,458
+127% +$5.96M
C icon
38
Citigroup
C
$226B
$9.86M 1%
84,511
+60,338
+250% +$6.27M
AVGO icon
39
Broadcom
AVGO
$2.02T
$9.3M 0.94%
26,877
+625
+2% +$224K
VRSK icon
40
Verisk Analytics
VRSK
$25.1B
$9.06M 0.92%
40,485
+14,557
+56% +$3.29M
UGI icon
41
UGI
UGI
$7.35B
$8.16M 0.83%
218,103
+17,084
+8% +$605K
PH icon
42
Parker-Hannifin
PH
$136B
$8.13M 0.82%
9,244
+78
+0.9% +$63.8K
BXSL icon
43
Blackstone Secured Lending
BXSL
$5.7B
$7.83M 0.79%
297,483
+260,339
+701% +$6.99M
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7.81M 0.79%
630,469
-194,563
-24% -$2.32M
TXNM
45
TXNM Energy Inc
TXNM
$5.94B
$7.74M 0.78%
131,406
+224
+0.2% +$12.9K
INTU icon
46
Intuit
INTU
$88.9B
$7.56M 0.77%
11,411
+89
+0.8% +$58.8K
VRRM icon
47
Verra Mobility
VRRM
$746M
$7.47M 0.76%
333,217
-212,878
-39% -$4.86M
DDOG icon
48
Datadog
DDOG
$83.9B
$7.27M 0.74%
53,493
+200
+0.4% +$31.6K
GD icon
49
General Dynamics
GD
$105B
$7.2M 0.73%
21,375
+419
+2% +$143K
MCD icon
50
McDonald's
MCD
$195B
$7.07M 0.72%
23,144
+689
+3% +$211K
1
2
3 4 5

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Stansberry Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stansberry Asset Management held 160 positions worth $987M, up 3.3% from $956M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stansberry Asset Management's Q4 2025 filing shows 12 new, 74 increased, 48 reduced and 15 closed positions. Its largest new stake was Becton Dickinson: 36,252 shares worth $7.04M. The largest sale was VICI Properties, an estimated $16M.

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

  • Stansberry Asset Management's largest Q4 2025 buy was Becton Dickinson: 36,252 shares worth $7.04M.
  • Stansberry Asset Management added most to Kenvue in Q4 2025, an estimated $10.7M increase.
  • Stansberry Asset Management's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $16M.
  • Stansberry Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $10.6M.
  • Stansberry Asset Management's ten largest holdings make up 29% of its $987M portfolio in Q4 2025.
  • Stansberry Asset Management opened 12 new positions and closed 15 in Q4 2025.
  • Stansberry Asset Management's portfolio value rose 3.3% quarter-over-quarter to $987M.

Based on Stansberry Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.