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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
RNR icon
76
RenaissanceRe
RNR
$13.4B
$2.64M 0.28%
10,409
-12
-0.1% -$2.91K
C icon
77
Citigroup
C
$226B
$2.45M 0.26%
24,173
+180
+0.8% +$17.1K
SBUX icon
78
Starbucks
SBUX
$120B
$2.29M 0.24%
27,087
+2,330
+9% +$209K
CTAS icon
79
Cintas
CTAS
$81.3B
$2.28M 0.24%
11,130
-1,609
-13% -$344K
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.18M 0.23%
21,853
+206
+1% +$20.6K
HODL icon
81
VanEck Bitcoin Trust
HODL
$1.08B
$2.1M 0.22%
+64,731
New +$2.1M
B
82
Barrick Mining
B
$73.2B
$2.07M 0.22%
63,216
-571,527
-90% -$14.5M
HROW icon
83
Harrow
HROW
$1.51B
$1.94M 0.2%
40,201
-8,090
-17% -$305K
IBM icon
84
IBM
IBM
$224B
$1.85M 0.19%
6,544
+72
+1% +$18.8K
LAMR icon
85
Lamar Advertising Co
LAMR
$16.3B
$1.84M 0.19%
15,040
+267
+2% +$33.2K
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.75M 0.18%
19,527
-245
-1% -$22K
OR icon
87
OR Royalties Inc
OR
$6.2B
$1.55M 0.16%
38,732
-284,966
-88% -$8.89M
NEM icon
88
Newmont
NEM
$119B
$1.54M 0.16%
18,226
+2,928
+19% +$204K
ABNB icon
89
Airbnb
ABNB
$107B
$1.53M 0.16%
12,608
-285
-2% -$36.9K
SOFI icon
90
SoFi Technologies
SOFI
$23.7B
$1.41M 0.15%
+53,406
New +$1.27M
PAAS icon
91
Pan American Silver
PAAS
$21.6B
$1.38M 0.14%
35,701
+6,522
+22% +$210K
SGDJ icon
92
Sprott Junior Gold Miners ETF
SGDJ
$334M
$1.36M 0.14%
18,885
+2,696
+17% +$152K
AFG icon
93
American Financial Group
AFG
$12.1B
$1.35M 0.14%
9,267
+55
+0.6% +$7.29K
TSLA icon
94
Tesla
TSLA
$1.3T
$1.33M 0.14%
2,982
+903
+43% +$313K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.4B
$1.31M 0.14%
17,171
+2,392
+16% +$144K
LMT icon
96
Lockheed Martin
LMT
$136B
$1.25M 0.13%
2,505
-3,509
-58% -$1.59M
AOS icon
97
A.O. Smith
AOS
$8.7B
$1.24M 0.13%
16,874
+200
+1% +$14.3K
ASML icon
98
ASML
ASML
$669B
$1.23M 0.13%
1,275
+406
+47% +$319K
GLPI icon
99
Gaming and Leisure Properties
GLPI
$12.8B
$1.22M 0.13%
+26,115
New +$1.23M
EQX icon
100
Equinox Gold
EQX
$13.5B
$1.1M 0.11%
97,814
+16,084
+20% +$128K
2 3
4
5 6

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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.