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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
CTLP
151
DELISTED
Cantaloupe
CTLP
– –
-59,679
Closed -$656K
ESGR
152
DELISTED
Enstar Group
ESGR
– –
-2,845
Closed -$957K
INTT icon
153
inTEST
INTT
$177M
– –
-46,983
Closed -$342K
NVO
154
Novo Nordisk
NVO
$209B
– –
-94,778
Closed -$6.54M
STR
155
DELISTED
Sitio Royalties
STR
– –
-139,722
Closed -$2.57M
3 4 5 6
7

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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 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.