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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$51.1M 5.18%
163,375
+2,043
+1% +$584K
AMZN icon
2
Amazon
AMZN
$2.5T
$31.5M 3.19%
136,330
+5,715
+4% +$1.31M
AXS icon
3
AXIS Capital
AXS
$8.59B
$30.3M 3.06%
282,547
+2,202
+0.8% +$219K
MKL icon
4
Markel Group
MKL
$25B
$26.9M 2.72%
12,495
+153
+1% +$310K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$26.2M 2.65%
260,614
-1,844
-0.7% -$185K
V icon
6
Visa
V
$677B
$26M 2.63%
74,020
+1,165
+2% +$397K
MSFT icon
7
Microsoft
MSFT
$2.84T
$24.7M 2.5%
51,055
+693
+1% +$347K
CRH icon
8
CRH
CRH
$66.7B
$23.4M 2.37%
187,522
+21,283
+13% +$2.54M
LLY icon
9
Eli Lilly
LLY
$1.07T
$23M 2.33%
21,433
+5,599
+35% +$5.35M
CME icon
10
CME Group
CME
$92.2B
$22.4M 2.27%
82,001
+1,439
+2% +$391K
KO icon
11
Coca-Cola
KO
$354B
$21.9M 2.22%
313,072
+8,082
+3% +$563K
COCO icon
12
Vita Coco
COCO
$3.77B
$21.2M 2.14%
399,411
-46,007
-10% -$2.16M
WRB icon
13
W.R. Berkley
WRB
$28B
$21.1M 2.14%
301,143
-11,062
-4% -$815K
DHR icon
14
Danaher
DHR
$135B
$18.9M 1.92%
82,664
+25,620
+45% +$5.63M
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$18.1M 1.84%
397,054
+193,694
+95% +$8.87M
AIR icon
16
AAR Corp
AIR
$5.15B
$16M 1.62%
193,476
+26,747
+16% +$2.21M
PSMT icon
17
Pricesmart
PSMT
$5.75B
$15.9M 1.61%
129,227
+1,434
+1% +$175K
MELI icon
18
Mercado Libre
MELI
$91.3B
$15.5M 1.57%
7,713
-298
-4% -$626K
SHEL icon
19
Shell
SHEL
$245B
$15.3M 1.55%
208,643
+80,237
+62% +$5.91M
RGLD icon
20
Royal Gold
RGLD
$17.1B
$15M 1.52%
67,449
+7,938
+13% +$1.57M
KVUE icon
21
Kenvue
KVUE
$37B
$14.9M 1.51%
866,021
+651,895
+304% +$10.7M
ICE icon
22
Intercontinental Exchange
ICE
$82.4B
$14.8M 1.5%
91,242
-25,531
-22% -$4M
MBB icon
23
iShares MBS ETF
MBB
$39B
$14.5M 1.47%
152,572
-13,023
-8% -$1.24M
TFPM icon
24
Triple Flag Precious Metals
TFPM
$6B
$14.5M 1.47%
436,418
+6,882
+2% +$215K
DPZ icon
25
Domino's
DPZ
$11B
$14.4M 1.46%
34,477
+218
+0.6% +$90.9K
1
2 3 4 5

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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.