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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
BILL icon
126
BILL Holdings
BILL
$4.78B
$537K 0.05%
9,841
-1,050
-10% -$53.9K
NKE icon
127
Nike
NKE
$61.9B
$536K 0.05%
8,412
– –
AG icon
128
First Majestic Silver
AG
$9.07B
$503K 0.05%
+30,205
New +$420K
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$498K 0.05%
10,874
-259
-2% -$10.5K
VEEV icon
130
Veeva Systems
VEEV
$37.4B
$466K 0.05%
2,088
– –
PHYS icon
131
Sprott Physical Gold
PHYS
$15.7B
$462K 0.05%
14,000
-159
-1% -$5.03K
RKLB icon
132
Rocket Lab Corp
RKLB
$51.8B
$460K 0.05%
+6,587
New +$378K
ABBV icon
133
AbbVie
ABBV
$435B
$435K 0.04%
1,904
+123
+7% +$28K
GRAB icon
134
Grab
GRAB
$14.9B
$432K 0.04%
86,577
– –
U icon
135
Unity
U
$18.9B
$420K 0.04%
9,500
– –
DOCS icon
136
Doximity
DOCS
$4.88B
$392K 0.04%
8,858
– –
DASH icon
137
DoorDash
DASH
$93.7B
$379K 0.04%
1,673
– –
BEPC icon
138
Brookfield Renewable
BEPC
$6.26B
$356K 0.04%
9,280
– –
XOM icon
139
ExxonMobil
XOM
$634B
$346K 0.04%
2,875
+82
+3% +$9.51K
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$299K 0.03%
7,546
– –
SII
141
Sprott
SII
$3.03B
$246K 0.02%
+2,506
New +$222K
TMDX icon
142
Transmedics
TMDX
$2.91B
$245K 0.02%
+2,016
New +$253K
SELF
143
Global Self Storage
SELF
$58.8M
$242K 0.02%
47,388
-38,051
-45% -$191K
CDE icon
144
Coeur Mining
CDE
$17.9B
$218K 0.02%
12,253
+240
+2% +$4.17K
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$204K 0.02%
3,401
-2,312
-40% -$139K
ABEV icon
146
Ambev
ABEV
$46.4B
– –
-446,302
Closed -$995K
ADBE icon
147
Adobe
ADBE
$105B
– –
-1,110
Closed -$392K
CWH icon
148
Camping World
CWH
$653M
– –
-35,781
Closed -$565K
EZBC icon
149
Franklin Bitcoin ETF
EZBC
$385M
– –
-68,169
Closed -$4.51M
FISV
150
Fiserv Inc
FISV
$27.9B
– –
-82,335
Closed -$10.6M
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.