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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
+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
AFG icon
101
American Financial Group
AFG
$12.1B
$1.29M 0.13%
9,437
+170
+2% +$23.3K
LMT icon
102
Lockheed Martin
LMT
$136B
$1.24M 0.13%
2,556
+51
+2% +$24.4K
PSA icon
103
Public Storage
PSA
$61.3B
$1.18M 0.12%
+4,533
New +$1.27M
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.8B
$1.17M 0.12%
26,247
+132
+0.5% +$5.85K
AOS icon
105
A.O. Smith
AOS
$8.7B
$1.14M 0.12%
17,050
+176
+1% +$11.9K
AGI icon
106
Alamos Gold
AGI
$13.9B
$1.12M 0.11%
+29,074
New +$1.01M
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$13.2B
$1.05M 0.11%
44,349
+300
+0.7% +$5.5K
PM icon
108
Philip Morris
PM
$295B
$948K 0.1%
+5,911
New +$916K
SMG icon
109
ScottsMiracle-Gro
SMG
$3.66B
$828K 0.08%
14,187
-93
-0.7% -$5.22K
HQY icon
110
HealthEquity
HQY
$8.75B
$820K 0.08%
8,949
-781
-8% -$74.8K
BN icon
111
Brookfield
BN
$108B
$814K 0.08%
17,698
-1
-0% -$46
SNOW icon
112
Snowflake
SNOW
$115B
$811K 0.08%
3,699
-302
-8% -$73.7K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$800K 0.08%
2,549
-61
-2% -$17.5K
APPF icon
114
AppFolio
APPF
$7.04B
$737K 0.07%
+3,168
New +$753K
KNSL icon
115
Kinsale Capital Group
KNSL
$8.51B
$691K 0.07%
1,767
-10,301
-85% -$4.2M
FLUT icon
116
Flutter Entertainment
FLUT
$16.4B
$677K 0.07%
3,146
-359
-10% -$80.7K
SHLS icon
117
Shoals Technologies Group
SHLS
$1.5B
$653K 0.07%
76,860
-7,270
-9% -$65.3K
SSD icon
118
Simpson Manufacturing
SSD
$8.16B
$623K 0.06%
3,858
-314
-8% -$53.1K
FANG icon
119
Diamondback Energy
FANG
$52.7B
$611K 0.06%
4,065
-53
-1% -$7.82K
CRWD icon
120
CrowdStrike
CRWD
$218B
$596K 0.06%
5,088
– –
TTD icon
121
Trade Desk
TTD
$6.49B
$593K 0.06%
15,626
– –
GSHD icon
122
Goosehead Insurance
GSHD
$2.32B
$582K 0.06%
7,903
-1,336
-14% -$95.2K
SN icon
123
SharkNinja
SN
$26.1B
$567K 0.06%
5,068
-393
-7% -$38.7K
TSM icon
124
TSMC
TSM
$2.18T
$548K 0.06%
1,802
-8
-0.4% -$2.35K
CSGP icon
125
CoStar Group
CSGP
$12.3B
$538K 0.05%
8,002
-864
-10% -$61.2K
3 4
5
6 7

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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.