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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
CWH icon
126
Camping World
CWH
$653M
$565K 0.06%
35,781
-1,126
-3% -$19.3K
SN icon
127
SharkNinja
SN
$26.1B
$563K 0.06%
+5,461
New +$624K
GNRC icon
128
Generac Holdings
GNRC
$12.5B
$531K 0.06%
3,175
-93
-3% -$16.3K
GRAB icon
129
Grab
GRAB
$14.9B
$521K 0.05%
86,577
– –
TSM icon
130
TSMC
TSM
$2.18T
$506K 0.05%
1,810
+8
+0.4% +$1.96K
DASH icon
131
DoorDash
DASH
$93.7B
$455K 0.05%
1,673
– –
SELF
132
Global Self Storage
SELF
$58.8M
$430K 0.05%
85,439
+1,110
+1% +$5.79K
PHYS icon
133
Sprott Physical Gold
PHYS
$15.7B
$419K 0.04%
+14,159
New +$376K
ABBV icon
134
AbbVie
ABBV
$435B
$412K 0.04%
1,781
– –
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$408K 0.04%
11,133
+3,963
+55% +$127K
ADBE icon
136
Adobe
ADBE
$105B
$392K 0.04%
1,110
– –
U icon
137
Unity
U
$18.9B
$380K 0.04%
+9,500
New +$352K
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$343K 0.04%
5,713
-122
-2% -$7.28K
BEPC icon
139
Brookfield Renewable
BEPC
$6.26B
$319K 0.03%
9,280
– –
XOM icon
140
ExxonMobil
XOM
$634B
$315K 0.03%
2,793
– –
KD icon
141
Kyndryl
KD
$3.05B
$313K 0.03%
10,425
– –
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$291K 0.03%
7,546
– –
WING icon
143
Wingstop
WING
$3.18B
$283K 0.03%
1,126
– –
CDE icon
144
Coeur Mining
CDE
$17.9B
$225K 0.02%
+12,013
New +$147K
OR icon
145
CALL
OR Royalties Inc
OR
$6.2B
$22.5K ﹤0.01%
+1,000
New +$31.2K
PAAS icon
146
CALL
Pan American Silver
PAAS
$21.6B
$16.4K ﹤0.01%
+1,200
New +$38.6K
KGC icon
147
CALL
Kinross Gold
KGC
$32.8B
$6.88K ﹤0.01%
+500
New +$9.62K
RGLD icon
148
CALL
Royal Gold
RGLD
$19.5B
$3.88K ﹤0.01%
+100
New +$17.3K
ANSS
149
DELISTED
Ansys
ANSS
– –
-20,708
Closed -$7.27M
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$729K
3 4 5
6
7

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TCCM
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UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MGCM
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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 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.