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CIK: 0001725910
Total reported value
$1.1B
$1.1B
144 檔
13.5%
The Q3 2025 SEC filing reveals that Stansberry Asset Management, LLC held a total portfolio value of $1.1B, covering 144 public equity positions.
In Q3 2025, Stansberry Asset Management, LLC displayed an active expansion posture, initiating 34 new positions and adding to 59 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | +0.13% | +18.83% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | +0.58% | +21.96% | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.81% | -0.20% | -0.44% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.76% | -2.24% | +7.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.15% | +0.12% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | +0.16% | +1.93% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 2.50% | -0.10% | -7.14% | |
| 8 | MKL | Markel Group Inc | Stock-Financials | 2.47% | -0.23% | +46.70% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 2.28% | -1.29% | +1.23% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.12% | -0.10% | +15.96% | |
| 11 | CRH | CRH plc | Stock-Materials | 2.09% | -0.19% | +26.62% | |
| 12 | VICI | Vici Properties Inc | Stock-Real Estate | 2.08% | +0.03% | +19.74% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.06% | -0.20% | +51.59% | |
| 14 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.98% | -0.04% | +0.62% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.96% | -0.16% | +23.68% | |
| 16 | ALLE | Allegion plc | Stock-Industrials | 1.68% | -0.13% | +69.45% | |
| 17 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.67% | +0.60% | -5.70% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.66% | -0.23% | +2.02% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.65% | -0.16% | -25.28% | |
| 20 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.62% | +0.07% | +2.41% | |
| 21 | AIR | Aar CORP | Stock-Industrials | 1.56% | +0.93% | -1.82% | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.55% | -0.27% | +0.85% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.51% | — | -24.32% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.32% | -7.89% | |
| 25 | VRRM | Verra Mobility CORP | Stock-Other | 1.41% | -0.50% | EXIT | |
| 26 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.36% | -1.11% | +1.96% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.35% | +0.02% | +0.33% | |
| 28 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.31% | -0.97% | -0.08% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.30% | +37.07% | |
| 30 | RGLD | Royal Gold Inc | Stock-Materials | 1.25% | -0.22% | +68.07% | |
| 31 | TKR | Timken Co | Stock-Industrials | 1.23% | +0.50% | -10.76% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.18% | -0.18% | +3.53% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | -0.14% | +132.03% | |
| 34 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 1.16% | -0.24% | +63.00% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 1.15% | -0.07% | +3.07% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 1.11% | — | -1.54% | |
| 37 | VRSN | Verisign Inc | Stock-Tech | 1.10% | -0.03% | +8.93% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.39% | +10.10% | |
| 39 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.08% | -0.09% | -1.70% | |
| 40 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.07% | -0.16% | -0.48% | |
| 41 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.97% | -0.03% | -32.31% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.96% | -0.50% | +44.78% | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | 0.95% | +0.30% | +3.91% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.94% | -0.10% | +0.54% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.11% | +2290.89% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.81% | -0.26% | EXIT | |
| 47 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.79% | +0.55% | +206.78% | |
| 48 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.78% | -0.12% | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | +0.22% | +354.68% | |
| 50 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.73% | +0.72% | +2.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group Inc | +1.5% | +46.70% | Add |
| 2 | FIX | Comfort Systems USA Inc | +1.2% | -5.70% | Add |
| 3 | RGLD | Royal Gold Inc | +1.2% | +68.07% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +18.83% | Trim |
| 5 | AEM | Agnico Eagle Mines LTD | +1% | +2.02% | Add |
| 6 | AVGO | Broadcom Inc | +0.9% | +2290.89% | Add |
| 7 | CME | Cme Group Inc | +0.8% | +1.23% | Add |
| 8 | VRSN | Verisign Inc | +0.7% | +8.93% | Add |
| 9 | GD | General Dynamics CORP | +0.6% | +354.68% | Add |
| 10 | DHR | Danaher CORP | +0.6% | +132.03% | Add |
| 11 | RITM | Rithm Capital CORP | +0.6% | +2.82% | Add |
| 12 | MCD | Mcdonald's CORP | +0.5% | +4.92% | Add |
| 13 | CRH | CRH plc | +0.5% | +26.62% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.5% | +51.59% | Add |
| 15 | PLNT | Planet Fitness Inc - Cl A | +0.5% | +1.98% | Add |
| 16 | MSFT | Microsoft CORP | +0.5% | +0.12% | Add |
| 17 | NVDA | Nvidia CORP | +0.4% | -7.89% | Trim |
| 18 | VRRM | Verra Mobility CORP | +0.4% | +53.95% | Add |
| 19 | AMLP | Alerian Mlp ETF | +0.4% | +0.54% | Add |
| 20 | AIR | Aar CORP | +0.4% | -1.82% | Trim |
| 21 | COCO | Vita Coco Co Inc/the | +0.4% | +0.62% | Add |
| 22 | MELI | Mercadolibre Inc | +0.3% | +23.68% | Add |
| 23 | TFPM | Triple Flag Precious Met | +0.3% | -0.08% | Trim |
| 24 | DDOG | Datadog Inc - Class A | +0.3% | +206.78% | Add |
| 25 | PSMT | Pricesmart Inc | +0.3% | +2.41% | Add |
| 26 | JMBS | Janus Henderson Mortg Backed | +0.3% | -32.31% | Add |
| 27 | VICI | Vici Properties Inc | +0.3% | +19.74% | Add |
| 28 | ALLE | Allegion plc | +0.3% | +69.45% | Trim |
| 29 | ZETA | Zeta Global Holdings Corp-a | +0.2% | -1.70% | Trim |
| 30 | FNV | Franco-nevada CORP | +0.2% | +14.33% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +37.07% | Add |
| 32 | AXP | American Express Co | +0.1% | +0.33% | Add |
| 33 | GLDM | Spdr Gold Minishares Trust | +0.1% | +12.14% | Add |
| 34 | EZBC | Franklin Bitcoin ETF | +0.1% | +3.00% | Add |
| 35 | ITB | Ishares U.s. Home Constructi | +0.1% | +30.58% | Add |
| 36 | NEM | Newmont CORP | +0.1% | +19.14% | Add |
| 37 | PAAS | Pan American Silver CORP | +0.1% | +26.46% | Add |
| 38 | HD | Home Depot Inc | +0.1% | +7.05% | Add |
| 39 | C | Citigroup Inc | +0.1% | +0.75% | Add |
| 40 | SGDJ | Sprott Jr. Gold Miners ETF | +0.1% | +16.65% | Add |
| 41 | GDX | Vaneck Gold Miners ETF | +0.1% | +16.19% | Add |
| 42 | AMZN | Amazon.com Inc | +0.1% | +21.96% | Add |
| 43 | INTU | Intuit Inc | +0.1% | +5.39% | Add |
| 44 | SEA1EUR | Seabridge Gold Inc | +0.1% | +14.93% | Add |
| 45 | EQX | Equinox Gold CORP | +0.1% | +19.68% | Add |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +0.95% | Add |
| 47 | HROW | Harrow Inc | 0% | -16.75% | Trim |
| 48 | AYS1 | Sandstorm Gold LTD | 0% | +18.60% | Add |
| 49 | SHLS | Shoals Technologies Group -a | 0% | +31.05% | Add |
| 50 | HSY | Hershey Co/the | 0% | +5.10% | Add |
According to official SEC Form 13F filings, Stansberry Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 144 disclosed positions in Q3 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 GOOGL, AMZN, AXS) accounted for 13.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
MBB
市值: $15.8M
Top Position Liquidated / Trimmed
AFRM 0 11-15-26
前期市值: $16.6M
During Q3 2025, Stansberry Asset Management, LLC's top holdings by market value included GOOGL (4.1%)、AMZN (3.0%)、AXS (2.8%). The largest single position, GOOGL, represented 4.1% of total portfolio value.
In Q3 2025, Stansberry Asset Management, LLC made 160 total portfolio adjustments, initiating 34 new buys, adding to 59 positions, trimming 49 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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