13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001725910
Total reported value
$1.1B
$1.1B
145 檔
15.2%
During the Q4 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 145 reported positions.
In Q4 2025, Stansberry Asset Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 73 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 | 5.18% | +0.13% | +1.27% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | +0.58% | +4.38% | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.06% | -0.20% | +0.79% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 2.72% | -0.23% | +1.24% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.65% | -2.24% | -0.70% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | +0.16% | +1.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.15% | +1.38% | |
| 8 | CRH | CRH plc | Stock-Materials | 2.37% | -0.19% | +12.80% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.33% | +0.30% | +35.36% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 2.27% | -1.29% | +1.79% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.22% | -0.10% | +2.65% | |
| 12 | COCO | Vita Coco Co Inc/the | Stock-Other | 2.14% | -0.04% | -10.33% | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 2.14% | -0.10% | -3.54% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.92% | -0.14% | +44.91% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.84% | -0.03% | +95.25% | |
| 16 | AIR | Aar CORP | Stock-Industrials | 1.62% | +0.93% | +16.04% | |
| 17 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.61% | +0.07% | +1.12% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.57% | -0.16% | -3.72% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 1.55% | -0.50% | +62.49% | |
| 20 | RGLD | Royal Gold Inc | Stock-Materials | 1.52% | -0.22% | +13.15% | |
| 21 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.51% | -1.53% | EXIT | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.50% | -0.20% | -21.86% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.47% | -0.16% | -7.86% | |
| 24 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.47% | -0.97% | +1.60% | |
| 25 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.46% | -0.27% | +0.64% | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 1.44% | -0.13% | -1.36% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.32% | +0.70% | |
| 28 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.38% | -1.11% | +2.24% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.35% | -0.23% | -16.07% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.34% | +0.02% | -8.19% | |
| 31 | TKR | Timken Co | Stock-Industrials | 1.32% | +0.50% | -0.52% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.23% | -0.18% | +3.20% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.04% | +78.96% | |
| 34 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 1.18% | -0.24% | +1.24% | |
| 35 | KGC | Kinross Gold CORP | Stock-Materials | 1.09% | +0.30% | +5.20% | |
| 36 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.06% | -0.09% | -1.16% | |
| 37 | XYL | Xylem Inc | Stock-Industrials | 1.02% | -0.05% | +127.39% | |
| 38 | C | Citigroup Inc | Stock-Financials | 1.00% | +0.16% | +249.61% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.11% | +2.38% | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.92% | +0.24% | +56.14% | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.83% | +0.51% | +8.50% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | +1.21% | +0.85% | |
| 43 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.79% | -0.90% | EXIT | |
| 44 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.79% | -0.16% | -23.58% | |
| 45 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.78% | -0.12% | +0.17% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.77% | -0.26% | EXIT | |
| 47 | VRRM | Verra Mobility CORP | Stock-Other | 0.76% | -0.50% | EXIT | |
| 48 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.74% | +0.55% | +0.38% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | +0.22% | +2.00% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.60% | +3.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | +1.2% | +304.44% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +1.27% | Add |
| 3 | LLY | Eli Lilly & Co | +1.1% | +35.36% | Add |
| 4 | JMBS | Janus Henderson Mortg Backed | +0.9% | +95.25% | Add |
| 5 | DHR | Danaher CORP | +0.7% | +44.91% | Add |
| 6 | C | Citigroup Inc | +0.7% | +249.61% | Add |
| 7 | BXSL | Blackstone Secured Lending F | +0.7% | +700.89% | Add |
| 8 | SHEL | Shell Plc-adr | +0.6% | +62.49% | Add |
| 9 | AAPL | Apple Inc | +0.6% | +78.96% | Add |
| 10 | XYL | Xylem Inc | +0.5% | +127.39% | Add |
| 11 | GNRC | Generac Holdings Inc | +0.4% | +1032.91% | Add |
| 12 | CRH | CRH plc | +0.3% | +12.80% | Add |
| 13 | RGLD | Royal Gold Inc | +0.3% | +13.15% | Add |
| 14 | AXS | AXIS Capital Holdings Limited | +0.3% | +0.79% | Add |
| 15 | MKL | Markel Group Inc | +0.3% | +1.24% | Add |
| 16 | VRSK | Verisk Analytics Inc | +0.2% | +56.14% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +4.38% | Add |
| 18 | COCO | Vita Coco Co Inc/the | +0.2% | -10.33% | Trim |
| 19 | TFPM | Triple Flag Precious Met | +0.2% | +1.60% | Add |
| 20 | GLDM | Spdr Gold Minishares Trust | +0.2% | +22.19% | Add |
| 21 | KGC | Kinross Gold CORP | +0.1% | +5.20% | Add |
| 22 | BTI | British American Tob-sp Adr | +0.1% | +20.16% | Add |
| 23 | UGI | Ugi CORP | +0.1% | +8.50% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +2.65% | Add |
| 25 | JKHY | Jack Henry & Associates Inc | +0.1% | +3.64% | Add |
| 26 | TKR | Timken Co | +0.1% | -0.52% | Trim |
| 27 | PH | Parker Hannifin CORP | +0.1% | +0.85% | Add |
| 28 | B | Barrick Mining CORP | +0.1% | +10.85% | Add |
| 29 | NEM | Newmont CORP | +0.1% | +23.58% | Add |
| 30 | AIR | Aar CORP | +0.1% | +16.04% | Add |
| 31 | CGAU | Centerra Gold Inc | +0.1% | +24.15% | Add |
| 32 | SGDJ | Sprott Jr. Gold Miners ETF | +0.1% | +24.73% | Add |
| 33 | EQX | Equinox Gold CORP | +0.1% | +23.07% | Add |
| 34 | TRV | Travelers Cos Inc/the | +0.1% | +3.20% | Add |
| 35 | GDX | Vaneck Gold Miners ETF | +0.1% | +26.03% | Add |
| 36 | SEA1EUR | Seabridge Gold Inc | +0.1% | +21.37% | Add |
| 37 | PAAS | Pan American Silver CORP | 0% | -1.85% | Trim |
| 38 | PSLV | Sprott Physical Silver Trust | 0% | +0.68% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +1.60% | Add |
| 40 | AVGO | Broadcom Inc | 0% | +2.38% | Add |
| 41 | RNR | RenaissanceRe Holdings Ltd. | 0% | +3.79% | Add |
| 42 | CRM | Salesforce Inc | 0% | +0.25% | Add |
| 43 | CBOE | Cboe Global Markets Inc | 0% | +2.24% | Add |
| 44 | PCG 6 12-01-27 ABond | Pg&e CORP | 0% | +1.24% | Add |
| 45 | PLNT | Planet Fitness Inc - Cl A | 0% | +0.08% | Add |
| 46 | MCD | Mcdonald's CORP | 0% | +3.07% | Add |
| 47 | HODL | Vaneck Bitcoin ETF | 0% | +43.48% | Add |
| 48 | GOOG | Alphabet Inc-cl C | 0% | -2.34% | Trim |
| 49 | LAMR | Lamar Advertising Co-a | 0% | +3.85% | Add |
| 50 | ASML | ASML Holding N.V. | 0% | -0.86% | Trim |
According to official SEC Form 13F filings, Stansberry Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 145 disclosed positions in Q4 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 15.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
BDX
市值: $7.0M
Top Position Liquidated / Trimmed
FISV
前期市值: $10.6M
During Q4 2025, Stansberry Asset Management, LLC's top holdings by market value included GOOGL (5.2%)、AMZN (3.2%)、AXS (3.1%). The largest single position, GOOGL, represented 5.2% of total portfolio value.
In Q4 2025, Stansberry Asset Management, LLC made 145 total portfolio adjustments, initiating 12 new buys, adding to 73 positions, trimming 49 holdings, and fully liquidating 11 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.