Stansberry Asset Management, LLC Top Holdings and 13F Report (2025) About Stansberry Asset Management, LLCInvestment ActivityStansberry Asset Management, LLC has $832.64 million in total holdings as of March 31, 2025.Stansberry Asset Management, LLC owns shares of 128 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 14.71% of the portfolio was purchased this quarter.About 8.01% of the portfolio was sold this quarter.This quarter, Stansberry Asset Management, LLC has purchased 123 new stocks and bought additional shares in 65 stocks.Stansberry Asset Management, LLC sold shares of 50 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $32,357,050W. R. Berkley $30,324,087AXIS Capital $28,135,941Visa $26,009,459Shell $25,486,186 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $7,439,506 HoldingN07059210 - ASML $6,004,093 Holding00162Q452 - Alerian MLP ETF $4,389,969 Holding354921108 - FRANKLIN TEMPLETON DIGITAL H $3,066,861 Holding025932104 - American Financial Group $1,125,846 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 280,162 shares (about $28.20M)Advanced Micro Devices 72,411 shares (about $7.44M)Allegion 48,416 shares (about $6.32M)Coca-Cola 86,396 shares (about $6.19M)ASML 9,061 shares (about $6.00M) Largest Sales this Quarter SEA LTD 12,797,000 shares (about $11.93M)Comfort Systems USA 18,757 shares (about $6.05M)Lockheed Martin 12,616 shares (about $5.64M)Berkshire Hathaway 9,818 shares (about $5.23M)Rithm Capital 390,112 shares (about $4.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStansberry Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$32,357,050$28,203,909 ▲679.1%321,4173.9%ETFWRBW. R. Berkley$30,324,087$948,991 ▲3.2%426,1393.6%FinanceAXSAXIS Capital$28,135,941$286,486 ▲1.0%280,6863.4%FinanceVVisa$26,009,459$615,059 ▲2.4%74,2153.1%Business ServicesSHELShell$25,486,186$382,961 ▲1.5%347,7923.1%EnergyGOOGLAlphabet$24,959,465$228,557 ▲0.9%161,4043.0%Computer and TechnologyAMZNAmazon.com$24,600,808$559,364 ▲2.3%129,3013.0%Retail/WholesaleFIFiserv$23,500,949$152,373 ▼-0.6%106,4212.8%Business ServicesKOCoca-Cola$22,620,430$6,187,673 ▲37.7%315,8402.7%Consumer StaplesTKRTimken$19,418,065$2,123,472 ▲12.3%270,1832.3%Computer and TechnologyMSFTMicrosoft$18,708,286$727,505 ▲4.0%49,8372.2%Computer and TechnologyAFFIRM HLDGS INC$16,640,025$691,419 ▼-4.0%18,098,0002.0%NOTE 11/1KYNKayne Anderson Energy Infrastructure Fund$15,512,265$430,485 ▲2.9%1,209,0621.9%Financial ServicesDOMINOS PIZZA INC$15,477,187$14,243 ▼-0.1%33,6861.9%COMVICIVICI Properties$15,167,788$2,133,708 ▲16.4%464,9841.8%FinanceBARRICK GOLD CORP$13,947,499$227,059 ▲1.7%717,4641.7%COMCOCOVita Coco$13,490,383$483,013 ▲3.7%440,1431.6%Consumer StaplesMELIMercadoLibre$13,470,757$321,894 ▲2.4%6,9051.6%Retail/WholesaleCRH PLC$13,217,844$655,728 ▲5.2%150,2541.6%ORDICEIntercontinental Exchange$12,995,783$490,072 ▲3.9%75,3381.6%FinanceCMECME Group$12,220,884$1,182,931 ▲10.7%46,0661.5%FinanceALLEAllegion$11,903,737$6,316,375 ▲113.0%91,2441.4%IndustrialsCBOECboe Global Markets$11,632,710$529,747 ▲4.8%51,4061.4%Financial ServicesPSMTPriceSmart$11,207,892$2,614,589 ▲30.4%127,5801.3%Retail/WholesaleSPGIS&P Global$11,048,499$411,556 ▲3.9%21,7451.3%Business ServicesMETAMeta Platforms$11,009,092$1,190,188 ▲12.1%19,1011.3%Computer and TechnologyAAPLApple$10,998,617$241,013 ▲2.2%49,5141.3%Computer and TechnologyANSSANSYS$10,976,401$40,520 ▼-0.4%34,6741.3%Computer and TechnologyKGCKinross Gold$10,446,193$1,248,958 ▲13.6%828,4051.3%Basic MaterialsSNAP INC$10,435,952$53,472 ▲0.5%11,710,0001.3%NOTE 5/0AXPAmerican Express$10,339,624$94,168 ▼-0.9%38,4301.2%FinanceVRSKVerisk Analytics$10,049,885$2,777,052 ▼-21.7%33,7681.2%Business ServicesTRVTravelers Companies$10,041,815$494,011 ▲5.2%37,9711.2%FinanceAIRAAR$9,628,208$2,239,936 ▲30.3%171,9631.2%AerospaceLLYEli Lilly and Company$9,517,803$1,180,227 ▲14.2%11,5241.1%MedicalJKHYJack Henry & Associates$9,455,338$5,254,102 ▲125.1%51,7821.1%Computer and TechnologyTFPMTriple Flag Precious Metals$8,494,829$404,563 ▼-4.5%443,5941.0%Basic MaterialsPHParker-Hannifin$8,434,567$763,463 ▲10.0%13,8761.0%IndustrialsVRRMVerra Mobility$8,089,554$16,365 ▼-0.2%359,3761.0%IndustrialsOROsisko Gold Royalties$8,064,950$312,293 ▲4.0%382,1571.0%Basic MaterialsNVDANVIDIA$8,056,427$783,154 ▲10.8%74,3351.0%Computer and TechnologyMKLMarkel Group$7,904,711$4,745,070 ▲150.2%4,2280.9%Multi-Sector ConglomeratesRNRRenaissanceRe$7,444,511$419,757 ▲6.0%31,0190.9%FinanceAMDAdvanced Micro Devices$7,439,506$7,439,506 ▲New Holding72,4110.9%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$7,291,131$748,688 ▲11.4%537,6940.9%CL AVZVerizon Communications$6,692,945$5,194,027 ▲346.5%147,5520.8%Computer and TechnologyCSLCarlisle Companies$6,682,658$52,778 ▲0.8%19,6260.8%Multi-Sector ConglomeratesNVONovo Nordisk A/S$6,575,372$561,772 ▲9.3%94,6910.8%MedicalBXSLBlackstone Secured Lending Fund$6,339,939$5,196,045 ▲454.2%195,9190.8%FinanceINTUIntuit$6,294,050$661,271 ▲11.7%10,2510.8%Computer and TechnologyBLACKSTONE MORTGAGE TRUST IN$6,004,893$1,951,566 ▲48.1%6,197,0000.7%NOTE 5.500% 3/1ASMLASML$6,004,093$6,004,093 ▲New Holding9,0610.7%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$5,796,119$338,592 ▼-5.5%128,2330.7%ETFMTNVail Resorts$5,659,427$2,216,597 ▼-28.1%35,3670.7%Consumer DiscretionaryAEMAgnico Eagle Mines$5,574,193$278,829 ▼-4.8%51,4180.7%Basic MaterialsKVUEKenvue$5,189,131$296,513 ▼-5.4%216,3940.6%Consumer StaplesDHRDanaher$4,950,849$3,845,467 ▼-43.7%24,1500.6%MedicalCRMSalesforce$4,744,873$3,535,911 ▲292.5%17,6810.6%Computer and TechnologyHSYHershey$4,606,944$15,393 ▲0.3%26,9360.6%Consumer StaplesAMLPAlerian MLP ETF$4,389,969$4,389,969 ▲New Holding84,5200.5%ETFNVRNVR$4,324,901$275,287 ▼-6.0%5970.5%ConstructionDDOGDatadog$4,234,680$198,916 ▲4.9%42,6840.5%Computer and TechnologyHDHome Depot$4,227,664$3,882,444 ▼-47.9%11,5360.5%Retail/WholesaleXYLXylem$4,054,256$2,626,701 ▲184.0%33,9380.5%Business ServicesFIXComfort Systems USA$3,649,595$6,045,699 ▼-62.4%11,3230.4%ConstructionVRSNVeriSign$3,607,239$264,533 ▼-6.8%14,2090.4%Computer and TechnologyBRK.BBerkshire Hathaway$3,507,572$5,228,871 ▼-59.9%6,5860.4%FinanceFLUTTER ENTMT PLC$3,498,496$301,308 ▲9.4%15,7910.4%SHSABNBAirbnb$3,474,375$198,184 ▲6.0%29,0840.4%Consumer DiscretionaryGLDMSPDR Gold MiniShares Trust$3,080,760$439,605 ▲16.6%49,7780.4%FinanceFRANKLIN TEMPLETON DIGITAL H$3,066,861$3,066,861 ▲New Holding64,2140.4%BITCOIN ETF SHSDBMFiMGP DBi Managed Futures Strategy ETF$3,014,368$159,643 ▼-5.0%119,3340.4%ETFSTRSitio Royalties$2,832,680$180,578 ▼-6.0%142,5610.3%EnergyCROXCrocs$2,744,845$201,886 ▼-6.9%25,8460.3%Consumer DiscretionaryFNVFranco-Nevada$2,526,976$130,461 ▲5.4%16,0380.3%Basic MaterialsLMTLockheed Martin$2,479,818$5,635,991 ▼-69.4%5,5510.3%AerospaceCTASCintas$2,383,479$134,825 ▲6.0%11,5970.3%Business ServicesSBUXStarbucks$2,199,336$169,693 ▲8.4%22,4220.3%Retail/WholesaleLAMRLamar Advertising$2,047,098$19,115 ▲0.9%17,9920.2%FinanceITBiShares U.S. Home Construction ETF$1,751,365$218,028 ▲14.2%18,3950.2%ETFSEA LTD$1,642,184$11,926,804 ▼-87.9%1,762,0000.2%NOTE 0.250% 9/1CCitigroup$1,632,023$793,188 ▼-32.7%22,9890.2%FinanceFIDELITY WISE ORIGIN BITCOIN$1,563,764$525,165 ▼-25.1%21,7280.2%SHSIBMInternational Business Machines$1,537,663$12,681 ▼-0.8%6,1840.2%Computer and TechnologyABEVAmbev$1,508,901$6,848 ▲0.5%647,5970.2%Consumer StaplesMCDMcDonald's$1,429,462$72,473 ▲5.3%4,5760.2%Retail/WholesaleHROWHarrow$1,361,441$2,275,949 ▼-62.6%51,1820.2%MedicalRITMRithm Capital$1,358,318$4,466,797 ▼-76.7%118,6300.2%FinanceGRAYSCALE BITCOIN TRUST ETF$1,339,635$192,577 ▼-12.6%20,5560.2%SHS REP COM UTGDGeneral Dynamics$1,206,209$13,902 ▼-1.1%4,4250.1%AerospaceBECNBeacon Roofing Supply$1,142,246$653,136 ▼-36.4%9,2340.1%Retail/WholesaleAFGAmerican Financial Group$1,125,846$1,125,846 ▲New Holding8,5720.1%FinancePLNTPlanet Fitness$1,067,637$113,613 ▼-9.6%11,0510.1%Consumer DiscretionaryESGREnstar Group$938,974$72,791 ▼-7.2%2,8250.1%FinanceCTLPCantaloupe$933,807$96,620 ▼-9.4%118,6540.1%Business ServicesCSGPCoStar Group$763,856$81,528 ▼-9.6%9,6410.1%Computer and TechnologyMICROSTRATEGY INC$720,470$720,470 ▲New Holding8,5760.1%SERIES A PERP PFSSDSimpson Manufacturing$711,415$75,555 ▼-9.6%4,5290.1%ConstructionPAASPan American Silver$697,927$43,214 ▲6.6%27,0200.1%Basic MaterialsWIWWestern Asset Inflation-Linked Opportunities & Income Fund$690,349$45,901 ▲7.1%78,5380.1%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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