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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
VZ icon
51
Verizon
VZ
$195B
$6.62M 0.72%
153,040
+5,488
+4% +$238K
NVO
52
Novo Nordisk
NVO
$203B
$6.54M 0.71%
94,778
+87
+0.1% +$5.92K
PCG.PRX
53
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$6.49M 0.71%
+172,564
New +$7.32M
ABEV icon
54
Ambev
ABEV
$46.5B
$6.31M 0.69%
2,617,541
+1,969,944
+304% +$4.79M
RGLD icon
55
Royal Gold
RGLD
$18.5B
$6.31M 0.69%
35,468
+31,499
+794% +$5.58M
MCD icon
56
McDonald's
MCD
$196B
$6.25M 0.68%
21,402
+16,826
+368% +$5.19M
SHEL icon
57
Shell
SHEL
$248B
$6.24M 0.68%
88,692
-259,100
-74% -$17.4M
PLNT icon
58
Planet Fitness
PLNT
$4.05B
$6.23M 0.68%
57,098
+46,047
+417% +$4.61M
SNOW icon
59
Snowflake
SNOW
$110B
$6.07M 0.66%
27,117
+22,759
+522% +$4.11M
KNSL icon
60
Kinsale Capital Group
KNSL
$8.57B
$5.81M 0.64%
+12,015
New +$5.6M
MTN icon
61
Vail Resorts
MTN
$5.23B
$5.52M 0.6%
35,139
-228
-0.6% -$33.9K
KGC icon
62
Kinross Gold
KGC
$30.4B
$5.49M 0.6%
351,149
-477,256
-58% -$6.95M
FLUT icon
63
Flutter Entertainment
FLUT
$16.1B
$4.9M 0.54%
17,137
+1,346
+9% +$330K
DHR icon
64
Danaher
DHR
$141B
$4.86M 0.53%
24,585
+435
+2% +$84.4K
HSY icon
65
Hershey
HSY
$36.8B
$4.67M 0.51%
28,157
+1,221
+5% +$201K
HD icon
66
Home Depot
HD
$349B
$4.57M 0.5%
12,472
+936
+8% +$339K
NVR icon
67
NVR
NVR
$16.8B
$4.45M 0.49%
603
+6
+1% +$43K
XYL icon
68
Xylem
XYL
$28.2B
$4.25M 0.46%
32,842
-1,096
-3% -$133K
AAPL icon
69
Apple
AAPL
$4.56T
$4.21M 0.46%
20,537
-28,977
-59% -$5.85M
EZBC icon
70
Franklin Bitcoin ETF
EZBC
$382M
$4.13M 0.45%
66,181
+1,967
+3% +$112K
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3.53M 0.39%
53,858
+4,080
+8% +$266K
DBMF icon
72
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$3M 0.33%
116,648
-2,686
-2% -$67.9K
FNV icon
73
Franco-Nevada
FNV
$44.6B
$2.89M 0.32%
17,640
+1,602
+10% +$265K
CTAS icon
74
Cintas
CTAS
$80.9B
$2.84M 0.31%
12,739
+1,142
+10% +$246K
LMT icon
75
Lockheed Martin
LMT
$135B
$2.79M 0.3%
6,014
+463
+8% +$217K
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.