Latest STANSBERRY ASSET MANAGEMENT, LLC Stock Portfolio

STANSBERRY ASSET MANAGEMENT, LLC Performance:

2025 Q4: 3.16%YTD: 15.35%2024: 12.36%

Performance for 2025 Q4 is 3.16%, and YTD is 15.35%, and 2024 is 12.36%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, STANSBERRY ASSET MANAGEMENT, LLC reported an equity portfolio of $987.3 Millions as of 31 Dec, 2025.

The top stock holdings of STANSBERRY ASSET MANAGEMENT, LLC are GOOG, AMZN, AXS. The fund has invested 5.2% of it's portfolio in ALPHABET INC and 3.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off FISERV INC, VAIL RESORTS INC (MTN) and SANDSTORM GOLD LTD (SAND) stocks. They significantly reduced their stock positions in VICI PPTYS INC (VICI), KINSALE CAP GROUP INC (KNSL) and RITHM CAPITAL CORP (RITM). STANSBERRY ASSET MANAGEMENT, LLC opened new stock positions in BECTON DICKINSON & CO (BDX), NORTHERN OIL & GAS INC (NOG) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HLDGS INC (GNRC), BLACKSTONE SECD LENDING FD and CITIGROUP INC (C).

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

Our best estimate is that STANSBERRY ASSET MANAGEMENT, LLC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 15.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
becton dickinson & co	7,035,500
northern oil & gas inc	4,371,960
uber technologies inc	4,246,300
chipotle mexican grill inc	2,434,640
public storage oper co	1,176,310
alamos gold inc new	1,124,260
philip morris intl inc	948,124
appfolio inc	737,035

New stocks bought by STANSBERRY ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
generac hldgs inc	1,032
blackstone secd lending fd	700
kenvue inc	304
citigroup inc	249
xylem inc	127
janus detroit str tr	95.25
apple inc	78.96
shell plc	62.49

Additions to existing portfolio by STANSBERRY ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vici pptys inc	-87.96
kinsale cap group inc	-85.36
rithm capital corp	-79.33
comfort sys usa inc	-69.6
alps etf tr	-60.74
ishares tr	-59.51
verisign inc	-55.38
meta platforms inc	-48.64

STANSBERRY ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ambev sa	-995,253
western ast infl lkd opp & i	-768,265
snap inc	-661,048
fiserv inc	-10,615,500
sandstorm gold ltd	-999,597
franklin templeton digital h	-4,513,470
camping world hldgs inc	-564,982
vail resorts inc	-5,205,510

STANSBERRY ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

STANSBERRY ASSET MANAGEMENT, LLC has about 25.6% of it's holdings in Others sector.

Sector	%
Others	25.6
Financial Services	19.5
Technology	11.1
Industrials	10.9
Consumer Cyclical	9.3
Consumer Defensive	6.6
Communication Services	6.5
Healthcare	5.5
Basic Materials	1.9
Utilities	1.6

Market Cap. Distribution

STANSBERRY ASSET MANAGEMENT, LLC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.9
MEGA-CAP	27.1
UNALLOCATED	25.6
MID-CAP	15.1

Stocks belong to which Index?

About 59.2% of the stocks held by STANSBERRY ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.5
Others	40.8
RUSSELL 2000	9.7

Top 5 Winners (%)		%
PSLV	sprott asset management lp	50.4 %
LLY	eli lilly & co	33.7 %
PAAS	pan amern silver corp	33.5 %
	barrick mng corp	30.8 %
CGAU	centerra gold inc	30.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.3 M
LLY	eli lilly & co	5.8 M
COCO	vita coco co inc	4.5 M
AXS	axis cap hldgs ltd	3.2 M
MKL	markel group inc	3.0 M

Top 5 Losers (%)		%
DOCS	doximity inc	-39.5 %
	brookfield corp	-29.1 %
VEEV	veeva sys inc	-25.1 %
	grayscale bitcoin trust etf	-23.5 %
	fidelity wise origin bitcoin	-23.0 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-2.5 M
WRB	berkley w r corp	-2.0 M
MSFT	microsoft corp	-1.7 M
ALLE	allegion plc	-1.6 M
VICI	vici pptys 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 144 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. MELI 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.23	44,506	12,099,400	added	78.96

AAXJ	ishares tr	1.47	152,572	14,527,900	reduced	-7.86

AAXJ	ishares tr	0.28	29,004	2,793,130	added	10.49

ABBV	abbvie inc	0.04	1,904	435,045	added	6.91

ABEV	ambev sa	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.16	12,031	1,632,850	reduced	-4.58

ACES	alps etf tr	0.36	75,074	3,530,000	reduced	-60.74

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	1.35	78,811	13,360,900	reduced	-16.07

AFG	american finl group inc ohio	0.13	9,437	1,289,850	added	1.83

AFK	vaneck etf trust	0.19	21,640	1,856,060	added	26.03

AG	first majestic silver corp	0.05	30,205	503,215	new

AGI	alamos gold inc new	0.11	29,074	1,124,260	new

AIR	aar corp	1.62	193,476	16,017,900	added	16.04

ALLE	allegion plc	1.44	89,502	14,250,400	reduced	-1.36

AMZN	amazon com inc	3.19	136,330	31,467,700	added	4.38

AOS	smith a o corp	0.12	17,050	1,140,300	added	1.04

APPF	appfolio inc	0.07	3,168	737,035	new

ASML	asml holding n v	0.14	1,264	1,352,300	reduced	-0.86

AVGO	broadcom inc	0.94	26,877	9,302,220	added	2.38