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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
CSGP icon
101
CoStar Group
CSGP
$12B
$732K 0.08%
9,109
-532
-6% -$41.4K
WIW
102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$730K 0.08%
83,327
+4,789
+6% +$41.1K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.13T
$729K 0.08%
+1
New +$762K
ASML icon
104
ASML
ASML
$655B
$696K 0.08%
869
-8,192
-90% -$5.88M
SSD icon
105
Simpson Manufacturing
SSD
$7.96B
$665K 0.07%
4,283
-246
-5% -$38.1K
TSLA icon
106
Tesla
TSLA
$1.26T
$660K 0.07%
+2,079
New +$626K
CTLP
107
DELISTED
Cantaloupe
CTLP
$656K 0.07%
59,679
-58,975
-50% -$510K
CWH icon
108
Camping World
CWH
$644M
$634K 0.07%
36,907
-2,167
-6% -$33.8K
SAND
109
DELISTED
Sandstorm Gold
SAND
$633K 0.07%
67,319
+5,208
+8% +$44.6K
HQY icon
110
HealthEquity
HQY
$8.65B
$632K 0.07%
6,037
-353
-6% -$33.5K
NKE icon
111
Nike
NKE
$62.3B
$598K 0.07%
+8,412
New +$505K
FANG icon
112
Diamondback Energy
FANG
$53.1B
$561K 0.06%
4,083
+183
+5% +$25.4K
DOCS icon
113
Doximity
DOCS
$3.77B
$543K 0.06%
+8,858
New +$494K
SA
114
Seabridge Gold
SA
$3.12B
$525K 0.06%
36,132
+2,515
+7% +$32K
BILL icon
115
BILL Holdings
BILL
$4.68B
$517K 0.06%
11,184
-711
-6% -$31.4K
EQX icon
116
Equinox Gold
EQX
$8.48B
$471K 0.05%
81,730
+6,525
+9% +$42.4K
GNRC icon
117
Generac Holdings
GNRC
$12.5B
$468K 0.05%
3,268
-194
-6% -$23.7K
SELF
118
Global Self Storage
SELF
$60.3M
$450K 0.05%
84,329
+3,740
+5% +$20K
KD icon
119
Kyndryl
KD
$3.09B
$437K 0.05%
+10,425
New +$377K
GRAB icon
120
Grab
GRAB
$15B
$435K 0.05%
+86,577
New +$404K
ADBE icon
121
Adobe
ADBE
$103B
$429K 0.05%
+1,110
New +$428K
DASH icon
122
DoorDash
DASH
$92.9B
$412K 0.05%
+1,673
New +$336K
TSM icon
123
TSMC
TSM
$2.17T
$408K 0.04%
1,802
– –
WING icon
124
Wingstop
WING
$3.18B
$379K 0.04%
+1,126
New +$333K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$354K 0.04%
1,998
-931
-32% -$154K
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 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.