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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$39.2M 4.1%
161,332
+25,565
+19% +$5.35M
AMZN icon
2
Amazon
AMZN
$2.5T
$28.7M 3%
130,615
+23,519
+22% +$5.32M
AXS icon
3
AXIS Capital
AXS
$8.59B
$26.9M 2.81%
280,345
-1,238
-0.4% -$120K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$26.4M 2.76%
262,458
+18,728
+8% +$1.88M
MSFT icon
5
Microsoft
MSFT
$2.84T
$26.1M 2.73%
50,362
+61
+0.1% +$31.1K
V icon
6
Visa
V
$677B
$24.9M 2.6%
72,855
+1,381
+2% +$478K
WRB icon
7
W.R. Berkley
WRB
$28B
$23.9M 2.5%
312,205
-24,017
-7% -$1.71M
MKL icon
8
Markel Group
MKL
$25B
$23.6M 2.47%
12,342
+3,929
+47% +$7.7M
CME icon
9
CME Group
CME
$92.2B
$21.8M 2.28%
80,562
+978
+1% +$266K
KO icon
10
Coca-Cola
KO
$354B
$20.2M 2.12%
304,990
+41,970
+16% +$2.89M
CRH icon
11
CRH
CRH
$66.7B
$19.9M 2.09%
166,239
+34,953
+27% +$3.69M
VICI icon
12
VICI Properties
VICI
$29.4B
$19.9M 2.08%
611,029
+100,750
+20% +$3.32M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$19.7M 2.06%
116,773
+39,743
+52% +$7.1M
COCO icon
14
Vita Coco
COCO
$3.77B
$18.9M 1.98%
445,418
+2,761
+0.6% +$102K
MELI icon
15
Mercado Libre
MELI
$91.3B
$18.7M 1.96%
8,011
+1,534
+24% +$3.68M
ALLE icon
16
Allegion
ALLE
$13B
$16.1M 1.68%
90,737
+37,188
+69% +$6.14M
FIX icon
17
Comfort Systems
FIX
$61B
$16M 1.67%
19,359
-1,171
-6% -$794K
AEM icon
18
Agnico Eagle Mines
AEM
$72.6B
$15.8M 1.66%
93,903
+1,861
+2% +$256K
MBB icon
19
iShares MBS ETF
MBB
$39B
$15.8M 1.65%
165,595
-56,019
-25% -$5.26M
PSMT icon
20
Pricesmart
PSMT
$5.75B
$15.5M 1.62%
127,793
+3,005
+2% +$332K
AIR icon
21
AAR Corp
AIR
$5.15B
$15M 1.56%
166,729
-3,084
-2% -$235K
DPZ icon
22
Domino's
DPZ
$11B
$14.8M 1.55%
34,259
+289
+0.9% +$131K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.4M 1.51%
161,036
-51,747
-24% -$4.53M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$13.5M 1.41%
72,354
-6,195
-8% -$1.08M
VRRM icon
25
Verra Mobility
VRRM
$615M
$13.5M 1.41%
546,095
+191,369
+54% +$4.73M
1
2 3 4 5

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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.