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CIK: 0001725910
Total reported value
$1.1B
$1.1B
141 檔
11.8%
As reported in its official Q2 2025 Form 13F filing, Stansberry Asset Management, LLC's tracked investment portfolio stood at $1.1B with 141 total positions.
In Q2 2025, Stansberry Asset Management, LLC displayed an active expansion posture, initiating 22 new positions and adding to 63 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.19% | -0.20% | +0.32% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | +0.16% | -3.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.15% | +0.93% | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 2.70% | -0.10% | -21.10% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.68% | -2.24% | -24.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | +0.13% | -15.88% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.58% | -17.17% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 2.40% | -1.29% | +72.76% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.27% | -0.16% | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.05% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.03% | -0.10% | -16.72% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.85% | -0.16% | -6.20% | |
| 13 | MKL | Markel Group Inc | Stock-Financials | 1.84% | -0.23% | +98.98% | |
| 14 | VICI | Vici Properties Inc | Stock-Real Estate | 1.82% | +0.03% | +9.74% | |
| 15 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 1.79% | +1.37% | NEW | |
| 16 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.75% | -0.04% | +0.57% | |
| 17 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.67% | -0.27% | +0.84% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.58% | — | -21.42% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.54% | -0.20% | +2.25% | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.48% | -0.03% | +134.28% | |
| 21 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.46% | +0.24% | +27.11% | |
| 22 | B | Barrick Mining CORP | Stock-Materials | 1.44% | -0.08% | — | |
| 23 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.43% | +0.07% | -2.19% | |
| 24 | TKR | Timken Co | Stock-Industrials | 1.38% | +0.50% | -35.40% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.32% | +5.67% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.35% | +0.02% | +1.11% | |
| 27 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.32% | -1.11% | +0.97% | |
| 28 | CRH | CRH plc | Stock-Materials | 1.32% | -0.19% | -12.62% | |
| 29 | AIR | Aar CORP | Stock-Industrials | 1.28% | +0.93% | -1.25% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 1.26% | -0.07% | +0.70% | |
| 31 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.20% | +0.60% | +81.31% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.20% | -0.23% | +79.01% | |
| 33 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 1.15% | +0.94% | NEW | |
| 34 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.15% | -0.16% | -31.43% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.14% | -0.18% | +3.07% | |
| 36 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.11% | -0.97% | -3.09% | |
| 37 | VRSN | Verisign Inc | Stock-Tech | 1.09% | -0.03% | +143.07% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +0.39% | -32.54% | |
| 39 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.03% | -0.18% | +1.09% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 1.02% | -0.10% | +125.02% | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.01% | -1.53% | EXIT | |
| 42 | VRRM | Verra Mobility CORP | Stock-Other | 0.98% | -0.50% | EXIT | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.30% | +0.24% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.19% | EXIT | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.92% | -0.26% | EXIT | |
| 46 | OR | Or Royalties Inc | Stock-Other | 0.91% | -0.04% | — | |
| 47 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.89% | -0.09% | -1.85% | |
| 48 | SNAP 0.5 05-01-30Bond | Snap Inc | Bond | 0.88% | — | — | |
| 49 | ALLE | Allegion plc | Stock-Industrials | 0.84% | -0.13% | -41.31% | |
| 50 | AKX | Ansys Inc | Stock-Other | 0.79% | — | -40.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +2.3% | NEW | New buy |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +2.1% | NEW | New buy |
| 3 | B | Barrick Mining CORP | +1.4% | NEW | New buy |
| 4 | CME | Cme Group Inc | +0.9% | +72.76% | Add |
| 5 | OR | Or Royalties Inc | +0.9% | NEW | New buy |
| 6 | MKL | Markel Group Inc | +0.9% | +98.98% | Add |
| 7 | SNAP 0.5 05-01-30Bond | Snap Inc | +0.9% | NEW | New buy |
| 8 | JMBS | Janus Henderson Mortg Backed | +0.8% | +134.28% | Add |
| 9 | UGI | Ugi CORP | +0.8% | NEW | New buy |
| 10 | FIX | Comfort Systems USA Inc | +0.8% | +81.31% | Add |
| 11 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.7% | NEW | New buy |
| 12 | VRSN | Verisign Inc | +0.7% | +143.07% | Add |
| 13 | KNSL | Kinsale Capital Group Inc | +0.6% | NEW | New buy |
| 14 | RGLD | Royal Gold Inc | +0.6% | +793.63% | Add |
| 15 | SNOW | Snowflake Inc | +0.6% | +522.24% | Add |
| 16 | RITM | Rithm Capital CORP | +0.6% | +402.95% | Add |
| 17 | PLNT | Planet Fitness Inc - Cl A | +0.6% | +416.68% | Add |
| 18 | AEM | Agnico Eagle Mines LTD | +0.5% | +79.01% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +172.76% | Add |
| 20 | MCD | Mcdonald's CORP | +0.5% | +367.70% | Add |
| 21 | ABEV | Ambev Sa-adr | +0.5% | +304.19% | Add |
| 22 | AMLP | Alerian Mlp ETF | +0.5% | +125.02% | Add |
| 23 | MSFT | Microsoft CORP | +0.5% | +0.93% | Add |
| 24 | NVDA | Nvidia CORP | +0.4% | +5.67% | Add |
| 25 | KVUE | Kenvue Inc | +0.4% | +103.55% | Add |
| 26 | VRSK | Verisk Analytics Inc | +0.3% | +27.11% | Add |
| 27 | MELI | Mercadolibre Inc | +0.2% | -6.20% | Trim |
| 28 | INTU | Intuit Inc | +0.2% | +4.80% | Add |
| 29 | COCO | Vita Coco Co Inc/the | +0.1% | +0.57% | Add |
| 30 | AIR | Aar CORP | +0.1% | -1.25% | Trim |
| 31 | FLUT | Flutter Entertainment plc | +0.1% | +8.52% | Add |
| 32 | AOS | Smith (a.o.) CORP | +0.1% | NEW | New buy |
| 33 | AXP | American Express Co | +0.1% | +1.11% | Add |
| 34 | TFPM | Triple Flag Precious Met | +0.1% | -3.09% | Trim |
| 35 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 36 | PSMT | Pricesmart Inc | +0.1% | -2.19% | Trim |
| 37 | EZBC | Franklin Bitcoin ETF | +0.1% | +3.06% | Add |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | NEW | New buy |
| 39 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 40 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 41 | DOCS | Doximity Inc-class A | +0.1% | NEW | New buy |
| 42 | KD | Kyndryl Holdings Inc | +0.1% | NEW | New buy |
| 43 | GRAB | Grab Holdings Limited | +0.1% | NEW | New buy |
| 44 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 45 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 46 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | 0% | NEW | New buy |
| 47 | WING | Wingstop Inc | 0% | NEW | New buy |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -0.37% | Trim |
| 49 | IBM | Intl Business Machines CORP | 0% | +4.66% | Add |
| 50 | BEPC | Brookfield Renewable CORP | 0% | 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 141 disclosed positions in Q2 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 AXS, V, MSFT) accounted for 11.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
MBB
市值: $20.8M
Top Position Liquidated / Trimmed
ABX
前期市值: $13.9M
During Q2 2025, Stansberry Asset Management, LLC's top holdings by market value included AXS (3.2%)、V (2.8%)、MSFT (2.7%). The largest single position, AXS, represented 3.2% of total portfolio value.
In Q2 2025, Stansberry Asset Management, LLC made 146 total portfolio adjustments, initiating 22 new buys, adding to 63 positions, trimming 52 holdings, and fully liquidating 9 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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