Latest STANSBERRY ASSET MANAGEMENT, LLC Stock Portfolio

STANSBERRY ASSET MANAGEMENT, LLC Performance:

2025 Q3: 4.65%YTD: 11.82%2024: 10.42%

Performance for 2025 Q3 is 4.65%, and YTD is 11.82%, and 2024 is 10.42%.

About STANSBERRY ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

STANSBERRY ASSET MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $678 Millions. In it's latest 13F Holdings report, STANSBERRY ASSET MANAGEMENT, LLC reported an equity portfolio of $955.9 Millions as of 30 Sep, 2025.

The top stock holdings of STANSBERRY ASSET MANAGEMENT, LLC are GOOG, AMZN, AXS. The fund has invested 4.1% of it's portfolio in ALPHABET INC and 3% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ANSYS INC (ANSS), NOVO-NORDISK A S and ENSTAR GROUP LIMITED (ESGR) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, SNOWFLAKE INC (SNOW) and LOCKHEED MARTIN CORP (LMT). STANSBERRY ASSET MANAGEMENT, LLC opened new stock positions in TXNM ENERGY INC (PNM), BRITISH AMERN TOB PLC and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), PARKER-HANNIFIN CORP (PH) and GENERAL DYNAMICS CORP (GD).

STANSBERRY ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STANSBERRY ASSET MANAGEMENT, LLC made a return of 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.23%.

New Buys

Ticker	$ Bought
txnm energy inc	7,418,350
british amern tob plc	5,323,660
viper energy inc	3,135,190
vaneck bitcoin etf	2,095,340
sofi technologies inc	1,410,990
gaming & leisure pptys inc	1,217,220
centerra gold inc	956,080
scotts miracle-gro co	813,246

New stocks bought by STANSBERRY ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
broadcom inc	2,290
parker-hannifin corp	388
general dynamics corp	354
sprott asset management lp	285
salesforce inc	249
datadog inc	206
danaher corporation	132
allegion plc	69.45

Additions to existing portfolio by STANSBERRY ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
barrick mng corp	-90.04
or royalties inc.	-88.03
snowflake inc	-85.25
ambev sa	-82.95
flutter entmt plc	-79.55
berkshire hathaway inc del	-69.73
lockheed martin corp	-58.35
kenvue inc	-51.39

STANSBERRY ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
affirm hldgs inc	-16,406,500
snap inc	-10,562,100
snap inc	-8,082,290
blackstone mortgage trust in	-6,097,880
sea ltd	-1,739,840
vishay intertechnology inc	-382,165
sitio royalties corp	-2,568,100
novo-nordisk a s	-6,541,570

STANSBERRY ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

STANSBERRY ASSET MANAGEMENT, LLC has about 23% of it's holdings in Others sector.

Sector	%
Others	23
Financial Services	20.1
Industrials	11.6
Technology	11.1
Consumer Cyclical	10.2
Consumer Defensive	6.4
Communication Services	6.2
Basic Materials	3.7
Real Estate	3.3
Healthcare	3
Utilities	1.5

Market Cap. Distribution

STANSBERRY ASSET MANAGEMENT, LLC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.8
UNALLOCATED	25.1
MEGA-CAP	21.4
MID-CAP	15.4
SMALL-CAP	2.3

Stocks belong to which Index?

About 58.7% of the stocks held by STANSBERRY ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.9
Others	41.2
RUSSELL 2000	10.8

Top 5 Winners (%)		%
	equinox gold corp	80.5 %
SHLS	shoals technologies group in	60.2 %
	seabridge gold inc	59.5 %
	kinross gold corp	57.3 %
HROW	harrow inc	52.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.9 M
FIX	comfort sys usa inc	5.8 M
	agnico eagle mines ltd	4.6 M
CRH	crh plc	4.2 M
	barrick mng corp	4.2 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-29.2 %
KD	kyndryl hldgs inc	-28.4 %
WING	wingstop inc	-25.3 %
	fiserv inc	-25.0 %
	kenvue inc	-16.7 %

Top 5 Losers ($)		$
	fiserv inc	-3.6 M
AXS	axis cap hldgs ltd	-2.3 M
VRSK	verisk analytics inc	-2.1 M
MELI	mercadolibre inc	-2.0 M
	kenvue inc	-1.5 M

STANSBERRY ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STANSBERRY ASSET MANAGEMENT, LLC

STANSBERRY ASSET MANAGEMENT, LLC has 143 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STANSBERRY ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.66	24,869	6,332,280	added	21.09

AAXJ	ishares tr	1.65	165,595	15,756,300	reduced	-25.28

AAXJ	ishares tr	0.30	26,250	2,815,350	added	30.58

ABBV	abbvie inc	0.04	1,781	412,373	unchanged	0.00

ABNB	airbnb inc	0.16	12,608	1,530,860	reduced	-2.21

ACES	alps etf tr	0.94	191,220	8,973,970	added	0.54

ADBE	adobe inc	0.04	1,110	391,553	unchanged	0.00

AFG	american finl group inc ohio	0.14	9,267	1,350,390	added	0.6

AFK	vaneck etf trust	0.14	17,171	1,311,860	added	16.19

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AIR	aar corp	1.56	166,729	14,950,600	reduced	-1.82

ALLE	allegion plc	1.68	90,737	16,092,300	added	69.45

AMZN	amazon com inc	3.00	130,615	28,679,100	added	21.96

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

AOS	smith a o corp	0.13	16,874	1,238,720	added	1.2

AVGO	broadcom inc	0.91	26,252	8,660,840	added	2,290

AXP	american express co	1.35	38,985	12,949,100	added	0.33

AXS	axis cap hldgs ltd	2.81	280,345	26,857,100	reduced	-0.44

BILL	bill holdings inc	0.06	10,891	576,896	reduced	-2.62

BNDW	vanguard scottsdale fds	0.04	5,713	342,951	reduced	-2.09