We are live on ! Find out more
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
BDX icon
51
Becton Dickinson
BDX
$48.2B
$7.04M 0.71%
+36,252
New +$6.9M
BTI icon
52
British American Tobacco
BTI
$128B
$6.82M 0.69%
120,517
+20,222
+20% +$1.1M
SPGI icon
53
S&P Global
SPGI
$120B
$6.54M 0.66%
12,514
-10,056
-45% -$4.98M
VZ icon
54
Verizon
VZ
$196B
$6.33M 0.64%
155,487
+1,423
+0.9% +$57.7K
PLNT icon
55
Planet Fitness
PLNT
$3.78B
$6.32M 0.64%
58,276
+45
+0.1% +$4.63K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$29.5B
$6.3M 0.64%
73,802
+13,403
+22% +$1.1M
CSL icon
57
Carlisle Companies
CSL
$15.4B
$6.06M 0.61%
18,934
-101
-0.5% -$32.7K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.68M 0.58%
65,198
-95,838
-60% -$8.57M
FIX icon
59
Comfort Systems
FIX
$59.6B
$5.49M 0.56%
5,886
-13,473
-70% -$12.4M
JKHY icon
60
Jack Henry & Associates
JKHY
$11.1B
$5.43M 0.55%
29,781
+1,046
+4% +$174K
GNRC icon
61
Generac Holdings
GNRC
$12.5B
$4.91M 0.5%
35,970
+32,795
+1,033% +$5.29M
HSY icon
62
Hershey
HSY
$36.6B
$4.9M 0.5%
26,923
-2,670
-9% -$488K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$4.81M 0.49%
7,287
-6,900
-49% -$4.61M
FNV icon
64
Franco-Nevada
FNV
$46B
$4.65M 0.47%
22,427
+2,259
+11% +$458K
NOG icon
65
Northern Oil and Gas
NOG
$2.35B
$4.37M 0.44%
+203,631
New +$4.57M
UBER icon
66
Uber
UBER
$153B
$4.25M 0.43%
+51,968
New +$4.68M
NVR icon
67
NVR
NVR
$17B
$4.17M 0.42%
572
+7
+1% +$52.3K
VRSN icon
68
VeriSign
VRSN
$26.6B
$4.08M 0.41%
16,788
-20,833
-55% -$5.23M
HD icon
69
Home Depot
HD
$355B
$3.97M 0.4%
11,528
-1,823
-14% -$668K
CRM icon
70
Salesforce
CRM
$158B
$3.55M 0.36%
13,419
+34
+0.3% +$8.45K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.8B
$3.53M 0.36%
75,074
-116,146
-61% -$5.44M
DBMF icon
72
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$3.31M 0.33%
117,811
+2,085
+2% +$59.5K
VNOM icon
73
Viper Energy
VNOM
$14.7B
$3.26M 0.33%
84,270
+2,240
+3% +$84.8K
B
74
Barrick Mining
B
$73.2B
$3.05M 0.31%
70,073
+6,857
+11% +$257K
RNR icon
75
RenaissanceRe
RNR
$13.4B
$3.04M 0.31%
10,804
+395
+4% +$104K
1 2
3
4 5

Similar funds

JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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.