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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
+8.19%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$82.4M
Cap. Flow
-$15.3M
Cap. Flow %
-1.67%
Top 10 Hldgs %
25.99%
Holding
148
New
18
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$20.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
3
CME icon
CME Group
CME
+$9.11M
4
MKL icon
Markel Group
MKL
+$7.85M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$17.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.81M
3
PH icon
Parker-Hannifin
PH
+$7.58M
4
AMD icon
Advanced Micro Devices
AMD
+$7.44M
5
KGC icon
Kinross Gold
KGC
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 13.58%
3 Consumer Discretionary 10.31%
4 Industrials 8.5%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$8.59B
$29.2M 3.19%
281,583
+897
+0.3% +$89.3K
V icon
2
Visa
V
$677B
$25.4M 2.77%
71,474
-2,741
-4% -$955K
MSFT icon
3
Microsoft
MSFT
$2.84T
$25M 2.73%
50,301
+464
+0.9% +$202K
WRB icon
4
W.R. Berkley
WRB
$28B
$24.7M 2.7%
336,222
-89,917
-21% -$6.44M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$24.5M 2.68%
243,730
-77,687
-24% -$7.81M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$23.9M 2.61%
135,767
-25,637
-16% -$4.2M
AMZN icon
7
Amazon
AMZN
$2.5T
$23.5M 2.57%
107,096
-22,205
-17% -$4.39M
CME icon
8
CME Group
CME
$92.2B
$21.9M 2.4%
79,584
+33,518
+73% +$9.11M
MBB icon
9
iShares MBS ETF
MBB
$39B
$20.8M 2.27%
+221,614
New +$20.5M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.8M 2.05%
+212,783
New +$18.6M
KO icon
11
Coca-Cola
KO
$354B
$18.6M 2.03%
263,020
-52,820
-17% -$3.76M
MELI icon
12
Mercado Libre
MELI
$91.3B
$16.9M 1.85%
6,477
-428
-6% -$1,000K
MKL icon
13
Markel Group
MKL
$25B
$16.8M 1.84%
8,413
+4,185
+99% +$7.85M
VICI icon
14
VICI Properties
VICI
$29.4B
$16.6M 1.82%
510,279
+45,295
+10% +$1.44M
COCO icon
15
Vita Coco
COCO
$3.77B
$16M 1.75%
442,657
+2,514
+0.6% +$84K
DPZ icon
16
Domino's
DPZ
$11B
$15.3M 1.67%
33,970
+284
+0.8% +$133K
FISV
17
Fiserv Inc
FISV
$27.2B
$14.4M 1.58%
83,624
-22,797
-21% -$4.13M
ICE icon
18
Intercontinental Exchange
ICE
$82.4B
$14.1M 1.54%
77,030
+1,692
+2% +$291K
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$13.5M 1.48%
300,423
+172,190
+134% +$7.66M
VRSK icon
20
Verisk Analytics
VRSK
$26.4B
$13.4M 1.46%
42,921
+9,153
+27% +$2.78M
B
21
Barrick Mining
B
$62.2B
$13.2M 1.44%
634,743
-82,721
-12% -$1.62M
PSMT icon
22
Pricesmart
PSMT
$5.75B
$13.1M 1.43%
124,788
-2,792
-2% -$282K
TKR icon
23
Timken Company
TKR
$9.82B
$12.7M 1.38%
174,536
-95,647
-35% -$6.51M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$12.4M 1.36%
78,549
+4,214
+6% +$530K
AXP icon
25
American Express
AXP
$223B
$12.4M 1.35%
38,858
+428
+1% +$120K
1
2 3 4 5

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Stansberry Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stansberry Asset Management held 148 positions worth $915M, up 9.9% from $833M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stansberry Asset Management's Q2 2025 filing shows 18 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 221,614 shares worth $20.8M. The largest sale was Shell, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stansberry Asset Management's largest Q2 2025 buy was iShares MBS ETF: 221,614 shares worth $20.8M.
  • Stansberry Asset Management added most to CME Group in Q2 2025, an estimated $9.11M increase.
  • Stansberry Asset Management's biggest Q2 2025 reduction was Shell, cutting an estimated $17.4M.
  • Stansberry Asset Management fully exited Advanced Micro Devices in Q2 2025, selling an estimated $7.44M.
  • Stansberry Asset Management's ten largest holdings make up 26% of its $915M portfolio in Q2 2025.
  • Stansberry Asset Management opened 18 new positions and closed 7 in Q2 2025.
  • Stansberry Asset Management's portfolio value rose 9.9% quarter-over-quarter to $915M.

Based on Stansberry Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.