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CIK: 0001725910
Total reported value
$1.1B
$1.1B
128 檔
13.0%
During the Q1 2025 filing period, Stansberry Asset Management, LLC (CIK: 0001725910) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 128 reported positions.
In Q1 2025, Stansberry Asset Management, LLC displayed an active expansion posture, initiating 128 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.89% | -2.24% | +679.10% | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 3.64% | -0.10% | +3.23% | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.38% | -0.20% | +1.03% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | +0.16% | +2.42% | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 3.06% | -0.50% | +1.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.13% | +0.92% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.58% | +2.33% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 2.82% | — | -0.64% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.72% | -0.10% | +37.65% | |
| 10 | TKR | Timken Co | Stock-Industrials | 2.33% | +0.50% | +12.28% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.15% | +4.05% | |
| 12 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 2.00% | +1.37% | NEW | |
| 13 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.86% | -0.16% | +2.85% | |
| 14 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.86% | -0.27% | -0.09% | |
| 15 | VICI | Vici Properties Inc | Stock-Real Estate | 1.82% | +0.03% | +16.37% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 1.68% | — | +1.65% | |
| 17 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.62% | -0.04% | +3.71% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.62% | -0.16% | +2.45% | |
| 19 | CRH | CRH plc | Stock-Materials | 1.59% | -0.19% | +5.22% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.56% | -0.20% | +3.92% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 1.47% | -1.29% | +10.72% | |
| 22 | ALLE | Allegion plc | Stock-Industrials | 1.43% | -0.13% | +113.05% | |
| 23 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.40% | -1.11% | +4.77% | |
| 24 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.35% | +0.07% | +30.43% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.33% | -0.07% | +3.87% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +0.39% | +12.12% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.04% | +2.24% | |
| 28 | AKX | Ansys Inc | Stock-Other | 1.32% | — | -0.37% | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 1.25% | +0.30% | +13.58% | |
| 30 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 1.25% | +0.94% | NEW | |
| 31 | AXP | American Express Co | Stock-Financials | 1.24% | +0.02% | -0.90% | |
| 32 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.21% | +0.24% | -21.65% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.21% | -0.18% | +5.17% | |
| 34 | AIR | Aar CORP | Stock-Industrials | 1.16% | +0.93% | +30.32% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.30% | +14.16% | |
| 36 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.14% | -0.18% | +125.06% | |
| 37 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.02% | -0.97% | -4.55% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 1.01% | +1.21% | +9.95% | |
| 39 | VRRM | Verra Mobility CORP | Stock-Other | 0.97% | -0.50% | EXIT | |
| 40 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.97% | — | +4.03% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.32% | +10.77% | |
| 42 | MKL | Markel Group Inc | Stock-Financials | 0.95% | -0.23% | +150.18% | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.89% | — | +5.98% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | — | — | |
| 45 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.88% | -0.09% | +11.44% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | -0.17% | +346.52% | |
| 47 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.80% | -0.05% | +0.80% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | — | +9.34% | |
| 49 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.76% | -0.90% | EXIT | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.76% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 2 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 3 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | FISV | Fiserv Inc | — | NEW | New buy |
| 9 | KO | Coca-cola Co/the | — | NEW | New buy |
| 10 | TKR | Timken Co | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | — | NEW | New buy |
| 13 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 14 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 15 | VICI | Vici Properties Inc | — | NEW | New buy |
| 16 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 17 | COCO | Vita Coco Co Inc/the | — | NEW | New buy |
| 18 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 19 | CRH | CRH plc | — | NEW | New buy |
| 20 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 21 | CME | Cme Group Inc | — | NEW | New buy |
| 22 | ALLE | Allegion plc | — | NEW | New buy |
| 23 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 24 | PSMT | Pricesmart Inc | — | NEW | New buy |
| 25 | SPGI | S&p Global Inc | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | AAPL | Apple Inc | — | NEW | New buy |
| 28 | AKX | Ansys Inc | — | NEW | New buy |
| 29 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 30 | SNAP 0 05-01-27Bond | Snap Inc | — | NEW | New buy |
| 31 | AXP | American Express Co | — | NEW | New buy |
| 32 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 33 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 34 | AIR | Aar CORP | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 37 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 38 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 39 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 40 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | MKL | Markel Group Inc | — | NEW | New buy |
| 43 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 46 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 47 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 49 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 50 | INTU | Intuit Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Stansberry Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 128 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, WRB, AXS) accounted for 13.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SGOV
市值: $32.4M
During Q1 2025, Stansberry Asset Management, LLC's top holdings by market value included SGOV (3.9%)、WRB (3.6%)、AXS (3.4%). The largest single position, SGOV, represented 3.9% of total portfolio value.
In Q1 2025, Stansberry Asset Management, LLC made 128 total portfolio adjustments, initiating 128 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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