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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
SA
101
Seabridge Gold
SA
$3.35B
$1M 0.1%
41,526
+5,394
+15% +$93.3K
SAND
102
DELISTED
Sandstorm Gold
SAND
$1,000K 0.1%
79,840
+12,521
+19% +$133K
ABEV icon
103
Ambev
ABEV
$46.4B
$995K 0.1%
446,302
-2,171,239
-83% -$4.97M
BXSL icon
104
Blackstone Secured Lending
BXSL
$5.72B
$968K 0.1%
37,144
+444
+1% +$13.3K
CGAU
105
Centerra Gold
CGAU
$4.15B
$956K 0.1%
+89,208
New +$711K
HQY icon
106
HealthEquity
HQY
$8.75B
$922K 0.1%
9,730
+3,693
+61% +$348K
SNOW icon
107
Snowflake
SNOW
$115B
$902K 0.09%
4,001
-23,116
-85% -$4.96M
FLUT icon
108
Flutter Entertainment
FLUT
$16.4B
$890K 0.09%
3,505
-13,632
-80% -$3.99M
SMG icon
109
ScottsMiracle-Gro
SMG
$3.66B
$813K 0.09%
+14,280
New +$901K
BN icon
110
Brookfield
BN
$108B
$810K 0.08%
+17,699
New +$784K
WIW
111
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$768K 0.08%
86,419
+3,092
+4% +$27.3K
TTD icon
112
Trade Desk
TTD
$6.49B
$766K 0.08%
15,626
+3,736
+31% +$237K
CSGP icon
113
CoStar Group
CSGP
$12.3B
$748K 0.08%
8,866
-243
-3% -$21.5K
SSD icon
114
Simpson Manufacturing
SSD
$8.16B
$699K 0.07%
4,172
-111
-3% -$19.9K
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$13.2B
$692K 0.07%
44,049
+32,628
+286% +$436K
GSHD icon
116
Goosehead Insurance
GSHD
$2.32B
$688K 0.07%
+9,239
New +$814K
SNAP icon
117
Snap
SNAP
$9.01B
$661K 0.07%
85,739
-3,178
-4% -$26.4K
DOCS icon
118
Doximity
DOCS
$4.88B
$648K 0.07%
8,858
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$636K 0.07%
2,610
+612
+31% +$129K
CRWD icon
120
CrowdStrike
CRWD
$218B
$624K 0.07%
+5,088
New +$578K
SHLS icon
121
Shoals Technologies Group
SHLS
$1.5B
$623K 0.07%
84,130
+19,932
+31% +$123K
VEEV icon
122
Veeva Systems
VEEV
$37.4B
$622K 0.07%
+2,088
New +$588K
FANG icon
123
Diamondback Energy
FANG
$52.7B
$589K 0.06%
4,118
+35
+0.9% +$4.98K
NKE icon
124
Nike
NKE
$61.9B
$587K 0.06%
8,412
– –
BILL icon
125
BILL Holdings
BILL
$4.78B
$577K 0.06%
10,891
-293
-3% -$13.6K
3 4
5
6 7

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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.