STANSBERRY ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, STANSBERRY ASSET MANAGEMENT, LLC held in its portfolio 145 assets valued at $987,297,031 (i.e. $987.30M).
The most valuable assets in the portfolio included: ALPHABET INC ($51.14M), AMAZON COM INC ($31.47M), and AXIS CAP HLDGS LTD ($30.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 145 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STANSBERRY ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 163375 | 51136402 | CAP STK CL A |
| AMAZON COM INC | 136330 | 31467691 | COM |
| AXIS CAP HLDGS LTD | 282547 | 30257949 | SHS |
| MARKEL GROUP INC | 12495 | 26859877 | COM |
| ISHARES TR | 260614 | 26160476 | 0-3 MNTH TREASRY |
| VISA INC | 74020 | 25959507 | COM CL A |
| MICROSOFT CORP | 51055 | 24691327 | COM |
| CRH PLC | 187522 | 23402747 | ORD |
| ELI LILLY & CO | 21433 | 23033714 | COM |
| CME GROUP INC | 82001 | 22392802 | COM |
| COCA COLA CO | 313072 | 21886897 | COM |
| VITA COCO CO INC | 399411 | 21172777 | COM |
| BERKLEY W R CORP | 301143 | 21116123 | COM |
| DANAHER CORPORATION | 82664 | 18923405 | COM |
| JANUS DETROIT STR TR | 397054 | 18141396 | HENDERSON MTG |
| AAR CORP | 193476 | 16017878 | COM |
| PRICESMART INC | 129227 | 15852233 | COM |
| MERCADOLIBRE INC | 7713 | 15535987 | COM |
| SHELL PLC | 208643 | 15331089 | SPON ADS |
| ROYAL GOLD INC | 67449 | 14993138 | COM |
| KENVUE INC | 866021 | 14938862 | COM |
| INTERCONTINENTAL EXCHANGE IN | 91242 | 14777514 | COM |
| ISHARES TR | 152572 | 14527909 | MBS ETF |
| TRIPLE FLAG PRECIOUS METAL | 436418 | 14497793 | COM |
| DOMINOS PIZZA INC | 34477 | 14370602 | COM |
| ALLEGION PLC | 89502 | 14250447 | ORD SHS |
| NVIDIA CORPORATION | 72858 | 13588022 | COM |
| CBOE GLOBAL MKTS INC | 54110 | 13581721 | COM |
| AGNICO EAGLE MINES LTD | 78811 | 13360876 | COM |
| AMERICAN EXPRESS CO | 35794 | 13241937 | COM |
| TIMKEN CO | 154947 | 13035659 | COM |
| TRAVELERS COMPANIES INC | 41812 | 12127992 | COM |
| APPLE INC | 44506 | 12099408 | COM |
| PG&E CORP | 284768 | 11675488 | PFD CONV SER A |
| KINROSS GOLD CORP | 383857 | 10809423 | COM |
| ZETA GLOBAL HOLDINGS CORP | 512751 | 10434483 | CL A |
| XYLEM INC | 74002 | 10077617 | COM |
| CITIGROUP INC | 84511 | 9861645 | COM NEW |
| BROADCOM INC | 26877 | 9302217 | COM |
| VERISK ANALYTICS INC | 40485 | 9056017 | COM |
| UGI CORP NEW | 218103 | 8163608 | COM |
| PARKER-HANNIFIN CORP | 9244 | 8125172 | COM |
| BLACKSTONE SECD LENDING FD | 297483 | 7832732 | COMMON STOCK |
| KAYNE ANDERSON ENERGY INFRST | 630469 | 7805206 | COM |
| TXNM ENERGY INC | 131406 | 7737206 | COM |
| INTUIT | 11411 | 7558987 | COM |
| VERRA MOBILITY CORP | 333217 | 7467393 | CL A COM STK |
| DATADOG INC | 53493 | 7274513 | CL A COM |
| GENERAL DYNAMICS CORP | 21375 | 7196211 | COM |
| MCDONALDS CORP | 23144 | 7073489 | COM |
| BECTON DICKINSON & CO | 36252 | 7035500 | COM |
| BRITISH AMERN TOB PLC | 120517 | 6823658 | SPONSORED ADR |
| S&P GLOBAL INC | 12514 | 6539653 | COM |
| VERIZON COMMUNICATIONS INC | 155487 | 6332978 | COM |
| PLANET FITNESS INC | 58276 | 6321198 | CL A |
| WORLD GOLD TR | 73802 | 6300477 | SPDR GLD MINIS |
| CARLISLE COS INC | 18934 | 6056248 | COM |
| ISHARES TR | 65198 | 5682654 | 20 YR TR BD ETF |
| COMFORT SYS USA INC | 5886 | 5492986 | COM |
| HENRY JACK & ASSOC INC | 29781 | 5434517 | COM |
| GENERAC HLDGS INC | 35970 | 4905229 | COM |
| HERSHEY CO | 26923 | 4899433 | COM |
| META PLATFORMS INC | 7287 | 4810120 | CL A |
| FRANCO NEV CORP | 22427 | 4648730 | COM |
| NORTHERN OIL & GAS INC | 203631 | 4371958 | COM |
| UBER TECHNOLOGIES INC | 51968 | 4246305 | COM |
| NVR INC | 572 | 4171464 | COM |
| VERISIGN INC | 16788 | 4078761 | COM |
| HOME DEPOT INC | 11528 | 3966616 | COM |
| SALESFORCE INC | 13419 | 3554834 | COM |
| ALPS ETF TR | 75074 | 3529997 | ALERIAN MLP |
| LITMAN GREGORY FDS TR | 117811 | 3305780 | IMGP DBI MANAGED |
| VIPER ENERGY INC | 84270 | 3255339 | CL A |
| BARRICK MNG CORP | 70073 | 3051679 | COM SHS |
| RENAISSANCERE HLDGS LTD | 10804 | 3037624 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5752 | 2891243 | CL B NEW |
| ISHARES TR | 29004 | 2793132 | US HOME CONS ETF |
| CHIPOTLE MEXICAN GRILL INC | 65801 | 2434637 | COM |
| VANECK BITCOIN ETF | 92877 | 2296848 | SH BEN INT |
| STARBUCKS CORP | 27234 | 2293386 | COM |
| NEWMONT CORP | 22523 | 2248922 | COM |
| CINTAS CORP | 11379 | 2140123 | COM |
| VICI PPTYS INC | 73582 | 2069129 | COM |
| SPROTT ETF TRUST | 23555 | 1981682 | JR GOLD MINERS E |
| LAMAR ADVERTISING CO NEW | 15619 | 1977018 | CL A |
| INTERNATIONAL BUSINESS MACHS | 6624 | 1962035 | COM |
| PAN AMERN SILVER CORP | 36219 | 1876506 | COM |
| VANECK ETF TRUST | 21640 | 1856063 | GOLD MINERS ETF |
| HARROW INC | 37183 | 1821967 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 23491 | 1790719 | SHS |
| EQUINOX GOLD CORP | 120382 | 1694252 | COM |
| AIRBNB INC | 12031 | 1632847 | COM CL A |
| CENTERRA GOLD INC | 110750 | 1596663 | COM |
| SEABRIDGE GOLD INC | 50401 | 1491366 | COM |
| OR ROYALTIES INC. | 39695 | 1408105 | COM SHS |
| RITHM CAPITAL CORP | 126799 | 1382113 | COM NEW |
| ASML HOLDING N V | 1264 | 1352303 | N Y REGISTRY SHS |
| TESLA INC | 2982 | 1341065 | COM |
| SOFI TECHNOLOGIES INC | 50691 | 1327090 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 19009 | 1299455 | SHS REP COM UT |
| AMERICAN FINL GROUP INC OHIO | 9437 | 1289849 | COM |
| LOCKHEED MARTIN CORP | 2556 | 1236293 | COM |
| PUBLIC STORAGE OPER CO | 4533 | 1176314 | COM |
| GAMING & LEISURE PPTYS INC | 26247 | 1172978 | COM |
| SMITH A O CORP | 17050 | 1140304 | COM |
| ALAMOS GOLD INC NEW | 29074 | 1124256 | COM CL A |
| SPROTT ASSET MANAGEMENT LP | 44349 | 1048854 | PHYSICAL SILVER |
| PHILIP MORRIS INTL INC | 5911 | 948124 | COM |
| SCOTTS MIRACLE-GRO CO | 14187 | 827811 | CL A |
| HEALTHEQUITY INC | 8949 | 819818 | COM |
| BROOKFIELD CORP | 17698 | 813751 | CL A LTD VT SH |
| SNOWFLAKE INC | 3699 | 811413 | COM SHS |
| ALPHABET INC | 2549 | 799876 | CAP STK CL C |
| APPFOLIO INC | 3168 | 737035 | COM CL A |
| KINSALE CAP GROUP INC | 1767 | 691109 | COM |
| FLUTTER ENTMT PLC | 3146 | 676516 | SHS |
| SHOALS TECHNOLOGIES GROUP IN | 76860 | 653310 | CL A |
| SIMPSON MFG INC | 3858 | 622951 | COM |
| DIAMONDBACK ENERGY INC | 4065 | 611091 | COM |
| CROWDSTRIKE HLDGS INC | 1272 | 596263 | CL A |
| THE TRADE DESK INC | 15626 | 593163 | COM CL A |
| GOOSEHEAD INS INC | 7903 | 582056 | COM CL A |
| SHARKNINJA INC | 5068 | 567109 | COM SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 1802 | 547610 | SPONSORED ADS |
| COSTAR GROUP INC | 8002 | 538054 | COM |
| BILL HOLDINGS INC | 9841 | 536728 | COM |
| NIKE INC | 8412 | 535929 | CL B |
| FIRST MAJESTIC SILVER CORP | 30205 | 503215 | COM |
| SPROTT ASSET MANAGEMENT LP | 10874 | 498029 | PHYSICAL GOLD AN |
| VEEVA SYS INC | 2088 | 466104 | CL A COM |
| SPROTT ASSET MANAGEMENT LP | 14000 | 462280 | PHYSICAL GOLD TR |
| ROCKET LAB CORP | 6587 | 459509 | COM |
| ABBVIE INC | 1904 | 435045 | COM |
| GRAB HOLDINGS LIMITED | 86577 | 432019 | CLASS A ORD |
| UNITY SOFTWARE INC | 9500 | 419615 | COM |
| DOXIMITY INC | 8858 | 392232 | CL A |
| DOORDASH INC | 1673 | 378901 | CL A |
| BROOKFIELD RENEWABLE CORP | 9280 | 355795 | CL A EX SUB VTG |
| EXXON MOBIL CORP | 2875 | 345978 | COM |
| DIMENSIONAL ETF TRUST | 7546 | 298746 | US CORE EQUITY 2 |
| SPROTT INC | 2506 | 245809 | COM NEW |
| TRANSMEDICS GROUP INC | 2016 | 245246 | COM |
| GLOBAL SELF STORAGE INC | 47388 | 241679 | COM |
| COEUR MNG INC | 12253 | 218471 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 3401 | 203822 | INTER TERM TREAS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.