Stansberry Asset Management, LLC Top Holdings and 13F Report (2025) About Stansberry Asset Management, LLCInvestment ActivityStansberry Asset Management, LLC has $915.06 million in total holdings as of June 30, 2025.Stansberry Asset Management, LLC owns shares of 141 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 21.21% of the portfolio was purchased this quarter.About 18.26% of the portfolio was sold this quarter.This quarter, Stansberry Asset Management, LLC has purchased 128 new stocks and bought additional shares in 63 stocks.Stansberry Asset Management, LLC sold shares of 52 stocks and completely divested from 9 stocks this quarter.Largest Holdings Axis Capital $29,233,959Visa $25,376,986Microsoft $25,020,385W.R. Berkley $24,702,217iShares 0-3 Month Treasury Bond ETF $24,541,223 Largest New Holdings this Quarter 464288588 - iShares MBS ETF $20,807,346 Holding464287432 - iShares 20+ Year Treasury Bond ETF $18,778,140 Holding06849F108 - BARRICK MNG CORP $13,215,348 Holding68390D106 - OR ROYALTIES INC. $8,304,491 Holding83304AAK2 - SNAP INC $8,082,288 Holding Largest Purchases this Quarter iShares MBS ETF 221,614 shares (about $20.81M)iShares 20+ Year Treasury Bond ETF 212,783 shares (about $18.78M)BARRICK MNG CORP 634,743 shares (about $13.22M)CME Group 33,518 shares (about $9.24M)Markel Group 4,185 shares (about $8.36M) Largest Sales this Quarter Shell 259,100 shares (about $18.24M)Parker-Hannifin 12,001 shares (about $8.38M)iShares 0-3 Month Treasury Bond ETF 77,687 shares (about $7.82M)Kinross Gold 477,256 shares (about $7.46M)Timken 95,647 shares (about $6.94M) 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 PortfolioSectorAXSAxis Capital$29,233,959$93,127 ▲0.3%281,5833.2%FinanceVVisa$25,376,986$973,198 ▼-3.7%71,4742.8%Business ServicesMSFTMicrosoft$25,020,385$230,800 ▲0.9%50,3012.7%Computer and TechnologyWRBW.R. Berkley$24,702,217$6,606,198 ▼-21.1%336,2222.7%FinanceSGOViShares 0-3 Month Treasury Bond ETF$24,541,223$7,822,320 ▼-24.2%243,7302.7%ETFGOOGLAlphabet$23,926,180$4,518,001 ▼-15.9%135,7672.6%Computer and TechnologyAMZNAmazon.com$23,495,791$4,871,555 ▼-17.2%107,0962.6%Retail/WholesaleCMECME Group$21,934,861$9,238,197 ▲72.8%79,5842.4%FinanceMBBiShares MBS ETF$20,807,346$20,807,346 ▲New Holding221,6142.3%ETFTLTiShares 20+ Year Treasury Bond ETF$18,778,140$18,778,140 ▲New Holding212,7832.1%ETFKOCocaCola$18,608,661$3,737,014 ▼-16.7%263,0202.0%Consumer StaplesMELIMercadoLibre$16,928,482$1,118,634 ▼-6.2%6,4771.8%Retail/WholesaleMKLMarkel Group$16,803,790$8,358,952 ▲99.0%8,4131.8%Multi-Sector ConglomeratesVICIVICI Properties$16,635,106$1,476,618 ▲9.7%510,2791.8%FinanceAFFIRM HLDGS INC$16,406,544$542,234 ▼-3.2%17,519,0001.8%NOTE 11/1COCOVita Coco$15,979,918$90,755 ▲0.6%442,6571.7%Consumer StaplesDOMINOS PIZZA INC$15,307,094$127,972 ▲0.8%33,9701.7%COMFIFiserv$14,417,614$3,930,431 ▼-21.4%83,6241.6%Business ServicesICEIntercontinental Exchange$14,132,767$310,433 ▲2.2%77,0301.5%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$13,534,034$7,757,147 ▲134.3%300,4231.5%ETFVRSKVerisk Analytics$13,369,762$2,851,132 ▲27.1%42,9211.5%Business ServicesBARRICK MNG CORP$13,215,348$13,215,348 ▲New Holding634,7431.4%COM SHSPSMTPriceSmart$13,107,718$293,271 ▼-2.2%124,7881.4%Retail/WholesaleTKRTimken$12,662,612$6,939,204 ▼-35.4%174,5361.4%Computer and TechnologyNVDANVIDIA$12,409,959$665,770 ▲5.7%78,5491.4%Computer and TechnologyAXPAmerican Express$12,395,050$136,525 ▲1.1%38,8581.4%FinanceCBOECboe Global Markets$12,105,137$116,837 ▲1.0%51,9071.3%Financial ServicesCRH PLC$12,052,083$1,741,266 ▼-12.6%131,2861.3%ORDAIRAAR$11,681,436$147,898 ▼-1.3%169,8131.3%AerospaceSPGIS&P Global$11,545,992$80,148 ▲0.7%21,8971.3%FinanceFIXComfort Systems USA$11,008,165$4,936,784 ▲81.3%20,5301.2%ConstructionAEMAgnico Eagle Mines$10,946,600$4,831,432 ▲79.0%92,0421.2%Basic MaterialsSNAP INC$10,562,138$35,295 ▼-0.3%11,671,0001.2%NOTE 5/0KYNKayne Anderson Energy Infrastructure Fund$10,545,491$4,833,778 ▼-31.4%829,0481.2%Financial ServicesTRVTravelers Companies$10,470,366$311,682 ▲3.1%39,1361.1%FinanceTFPMTriple Flag Precious Metals$10,183,676$325,074 ▼-3.1%429,8721.1%Basic MaterialsVRSNVeriSign$9,974,648$5,871,059 ▲143.1%34,5381.1%Computer and TechnologyMETAMeta Platforms$9,511,074$4,587,252 ▼-32.5%12,8861.0%Computer and TechnologyJKHYJack Henry & Associates$9,431,205$101,616 ▲1.1%52,3461.0%Computer and TechnologyAMLPAlerian MLP ETF$9,292,561$5,162,903 ▲125.0%190,1871.0%ETFKVUEKenvue$9,218,943$4,689,811 ▲103.5%440,4651.0%Consumer StaplesVRRMVerra Mobility$9,006,493$118,063 ▼-1.3%354,7261.0%Computer and TechnologyLLYEli Lilly and Company$9,005,164$21,827 ▲0.2%11,5521.0%MedicalBRK.BBerkshire Hathaway$8,726,372$5,527,091 ▲172.8%17,9641.0%FinanceINTUIntuit$8,461,587$387,518 ▲4.8%10,7430.9%Computer and TechnologyOR ROYALTIES INC.$8,304,491$8,304,491 ▲New Holding323,6980.9%COM SHSZETA GLOBAL HOLDINGS CORP$8,175,204$153,676 ▼-1.8%527,7730.9%CL ASNAP INC$8,082,288$8,082,288 ▲New Holding9,531,0000.9%NOTE 0.500% 5/0ALLEAllegion$7,717,491$5,432,610 ▼-41.3%53,5490.8%IndustrialsANSSANSYS$7,273,064$4,905,139 ▼-40.3%20,7080.8%Computer and TechnologyCSLCarlisle Companies$7,243,224$85,135 ▼-1.2%19,3980.8%Multi-Sector ConglomeratesUGIUGI$7,111,536$7,111,536 ▲New Holding195,2650.8%UtilitiesRITMRithm Capital$6,736,194$5,396,860 ▲403.0%596,6510.7%FinanceVZVerizon Communications$6,622,026$237,465 ▲3.7%153,0400.7%Computer and TechnologyNVONovo Nordisk A/S$6,541,571$6,005 ▲0.1%94,7780.7%MedicalPG&E CORP$6,488,406$6,488,406 ▲New Holding172,5640.7%PFD CONV SER AABEVAmbev$6,308,274$4,747,565 ▲304.2%2,617,5410.7%Consumer StaplesRGLDRoyal Gold$6,307,629$5,601,782 ▲793.6%35,4680.7%Basic MaterialsMCDMcDonald's$6,253,149$4,916,152 ▲367.7%21,4020.7%Retail/WholesaleSHELShell$6,244,795$18,243,206 ▼-74.5%88,6920.7%EnergyPLNTPlanet Fitness$6,226,537$5,021,425 ▲416.7%57,0980.7%Consumer DiscretionaryBLACKSTONE MORTGAGE TRUST IN$6,097,880$80,593 ▲1.3%6,280,0000.7%NOTE 5.500% 3/1SNOWSnowflake$6,067,971$5,092,781 ▲522.2%27,1170.7%Computer and TechnologyKNSLKinsale Capital Group$5,814,062$5,814,062 ▲New Holding12,0150.6%FinanceMTNVail Resorts$5,521,407$35,826 ▼-0.6%35,1390.6%Consumer DiscretionaryKGCKinross Gold$5,488,456$7,459,507 ▼-57.6%351,1490.6%Basic MaterialsFLUTTER ENTMT PLC$4,897,069$384,633 ▲8.5%17,1370.5%SHSDHRDanaher$4,856,442$85,929 ▲1.8%24,5850.5%MedicalHSYHershey$4,672,706$202,627 ▲4.5%28,1570.5%Consumer StaplesHDHome Depot$4,572,693$343,172 ▲8.1%12,4720.5%Retail/WholesaleNVRNVR$4,453,553$44,314 ▲1.0%6030.5%ConstructionXYLXylem$4,248,499$141,780 ▼-3.2%32,8420.5%Business ServicesAAPLApple$4,213,583$5,945,221 ▼-58.5%20,5370.5%Computer and TechnologyFRANKLIN TEMPLETON DIGITAL H$4,131,018$122,780 ▲3.1%66,1810.5%BITCOIN ETF SHSGLDMSPDR Gold MiniShares Trust$3,528,776$267,322 ▲8.2%53,8580.4%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$3,001,341$69,111 ▼-2.3%116,6480.3%ETFFNVFranco-Nevada$2,891,586$262,603 ▲10.0%17,6400.3%Basic MaterialsCTASCintas$2,839,124$254,516 ▲9.8%12,7390.3%Business ServicesLMTLockheed Martin$2,785,480$214,446 ▲8.3%6,0140.3%AerospaceSTRSitio Royalties$2,568,095$52,181 ▼-2.0%139,7220.3%EnergyRNRRenaissanceRe$2,531,209$5,003,152 ▼-66.4%10,4210.3%FinanceDDOGDatadog$2,333,581$3,400,161 ▼-59.3%17,3720.3%Computer and TechnologySBUXStarbucks$2,268,495$213,957 ▲10.4%24,7570.2%Retail/WholesaleCCitigroup$2,042,325$85,462 ▲4.4%23,9930.2%Financial ServicesFIDELITY WISE ORIGIN BITCOIN$2,034,602$7,613 ▼-0.4%21,6470.2%SHSIBMInternational Business Machines$1,907,756$84,894 ▲4.7%6,4720.2%Computer and TechnologyITBiShares U.S. Home Construction ETF$1,872,933$159,044 ▲9.3%20,1020.2%ETFLAMRLamar Advertising$1,792,817$390,650 ▼-17.9%14,7730.2%FinanceSEA LTD$1,739,835$78,269 ▲4.7%1,845,0000.2%NOTE 0.250% 9/1ABNBAirbnb$1,706,260$2,142,717 ▼-55.7%12,8930.2%Consumer DiscretionaryGRAYSCALE BITCOIN TRUST ETF$1,677,259$66,507 ▼-3.8%19,7720.2%SHS REP COM UTHROWHarrow$1,474,807$88,291 ▼-5.6%48,2910.2%MedicalGDGeneral Dynamics$1,344,306$53,667 ▲4.2%4,6090.1%AerospacePHParker-Hannifin$1,309,631$8,382,337 ▼-86.5%1,8750.1%IndustrialsAFGAmerican Financial Group$1,162,647$80,774 ▲7.5%9,2120.1%FinanceBXSLBlackstone Secured Lending Fund$1,128,525$4,895,984 ▼-81.3%36,7000.1%FinanceAOSA. O. Smith$1,093,314$1,093,314 ▲New Holding16,6740.1%IndustrialsCRMSalesforce$1,044,948$3,776,484 ▼-78.3%3,8320.1%Computer and TechnologyESGREnstar Group$956,944$6,727 ▲0.7%2,8450.1%FinanceNEMNewmont$891,261$69,096 ▲8.4%15,2980.1%Basic MaterialsShowing 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. 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