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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
PH icon
51
Parker-Hannifin
PH
$135B
$6.95M 0.73%
9,166
+7,291
+389% +$5.38M
MCD icon
52
McDonald's
MCD
$195B
$6.82M 0.71%
22,455
+1,053
+5% +$320K
VZ icon
53
Verizon
VZ
$196B
$6.77M 0.71%
154,064
+1,024
+0.7% +$44.3K
UGI icon
54
UGI
UGI
$7.33B
$6.69M 0.7%
201,019
+5,754
+3% +$201K
VRSK icon
55
Verisk Analytics
VRSK
$25B
$6.52M 0.68%
25,928
-16,993
-40% -$4.66M
AAPL icon
56
Apple
AAPL
$4.57T
$6.33M 0.66%
24,869
+4,332
+21% +$979K
CSL icon
57
Carlisle Companies
CSL
$15.4B
$6.26M 0.66%
19,035
-363
-2% -$138K
PLNT icon
58
Planet Fitness
PLNT
$3.78B
$6.04M 0.63%
58,231
+1,133
+2% +$120K
HSY icon
59
Hershey
HSY
$36.6B
$5.54M 0.58%
29,593
+1,436
+5% +$261K
HD icon
60
Home Depot
HD
$355B
$5.41M 0.57%
13,351
+879
+7% +$346K
BTI icon
61
British American Tobacco
BTI
$128B
$5.32M 0.56%
+100,295
New +$5.44M
MTN icon
62
Vail Resorts
MTN
$5.3B
$5.21M 0.54%
34,803
-336
-1% -$52.2K
KNSL icon
63
Kinsale Capital Group
KNSL
$8.51B
$5.13M 0.54%
12,068
+53
+0.4% +$24K
XYL icon
64
Xylem
XYL
$28.1B
$4.8M 0.5%
32,544
-298
-0.9% -$41.3K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$29.5B
$4.62M 0.48%
60,399
+6,541
+12% +$448K
NVR icon
66
NVR
NVR
$17B
$4.54M 0.47%
565
-38
-6% -$302K
EZBC icon
67
Franklin Bitcoin ETF
EZBC
$385M
$4.51M 0.47%
68,169
+1,988
+3% +$132K
FNV icon
68
Franco-Nevada
FNV
$46B
$4.5M 0.47%
20,168
+2,528
+14% +$456K
JKHY icon
69
Jack Henry & Associates
JKHY
$11.1B
$4.28M 0.45%
28,735
-23,611
-45% -$3.92M
KVUE icon
70
Kenvue
KVUE
$36.9B
$3.48M 0.36%
214,126
-226,339
-51% -$4.62M
CRM icon
71
Salesforce
CRM
$158B
$3.17M 0.33%
13,385
+9,553
+249% +$2.41M
DBMF icon
72
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$3.16M 0.33%
115,726
-922
-0.8% -$24.1K
VNOM icon
73
Viper Energy
VNOM
$14.7B
$3.14M 0.33%
+82,030
New +$3.13M
ITB icon
74
iShares US Home Construction ETF
ITB
$2.35B
$2.82M 0.29%
26,250
+6,148
+31% +$647K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.73M 0.29%
5,438
-12,526
-70% -$6.07M
1 2
3
4 5

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TCCM
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UIC
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MGCM
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ADIC
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LOIM
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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.