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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
KD icon
151
Kyndryl
KD
$3.05B
– –
-10,425
Closed -$313K
KGC icon
152
CALL
Kinross Gold
KGC
$32.8B
– –
-500
Closed -$6.88K
MTN icon
153
Vail Resorts
MTN
$5.3B
– –
-34,803
Closed -$5.21M
OR icon
154
CALL
OR Royalties Inc
OR
$6.2B
– –
-1,000
Closed -$22.5K
PAAS icon
155
CALL
Pan American Silver
PAAS
$21.6B
– –
-1,200
Closed -$16.4K
RGLD icon
156
CALL
Royal Gold
RGLD
$19.5B
– –
-100
Closed -$3.88K
SAND
157
DELISTED
Sandstorm Gold
SAND
– –
-79,840
Closed -$1,000K
SNAP icon
158
Snap
SNAP
$9.01B
– –
-85,739
Closed -$661K
WING icon
159
Wingstop
WING
$3.18B
– –
-1,126
Closed -$283K
WIW
160
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-86,419
Closed -$768K
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.