Filed: 8/14/2025ACC: 0000919574-25-004842
📋 What this filing means
STANSBERRY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $915.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$915.06M
Total AUM (reported)
61.94M
Total Shares
Allocation by class
COM$540.67M59.1%
SHS$37.12M4.1%
CL A$35.14M3.8%
COM CL A$27.94M3.1%
0-3 MNTH TREASRY$24.54M2.7%
CAP STK CL A$23.93M2.6%
COM SHS$21.52M2.4%
Portfolio Concentration
Top 3$79.63M8.7%
4–10$158.19M17.3%
11–25$223.52M24.4%
Rest$453.72M49.6%
Top 3 weight
8.7%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 61.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
61.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
AXIS CAP HLDGS LTD
SOLEShares281.58K
TypeSH
Market value$29.23M
3.19%
Sole
0.00
Shared
0.00
None
281.58K
VISA INC
SOLEShares71.47K
TypeSH
Market value$25.38M
2.77%
Sole
0.00
Shared
0.00
None
71.47K
MICROSOFT CORP
SOLEShares50.30K
TypeSH
Market value$25.02M
2.73%
Sole
0.00
Shared
0.00
None
50.30K
BERKLEY W R CORP
SOLEShares336.22K
TypeSH
Market value$24.70M
2.70%
Sole
0.00
Shared
0.00
None
336.22K
ISHARES TR
SOLEShares243.73K
TypeSH
Market value$24.54M
2.68%
Sole
0.00
Shared
0.00
None
243.73K
ALPHABET INC
SOLEShares135.77K
TypeSH
Market value$23.93M
2.61%
Sole
0.00
Shared
0.00
None
135.77K
AMAZON COM INC
SOLEShares107.10K
TypeSH
Market value$23.50M
2.57%
Sole
0.00
Shared
0.00
None
107.10K
CME GROUP INC
SOLEShares79.58K
TypeSH
Market value$21.93M
2.40%
Sole
0.00
Shared
0.00
None
79.58K
ISHARES TR
SOLEShares221.61K
TypeSH
Market value$20.81M
2.27%
Sole
0.00
Shared
0.00
None
221.61K
ISHARES TR
SOLEShares212.78K
TypeSH
Market value$18.78M
2.05%
Sole
0.00
Shared
0.00
None
212.78K
COCA COLA CO
SOLEShares263.02K
TypeSH
Market value$18.61M
2.03%
Sole
0.00
Shared
0.00
None
263.02K
MERCADOLIBRE INC
SOLEShares6.48K
TypeSH
Market value$16.93M
1.85%
Sole
0.00
Shared
0.00
None
6.48K
MARKEL GROUP INC
SOLEShares8.41K
TypeSH
Market value$16.80M
1.84%
Sole
0.00
Shared
0.00
None
8.41K
VICI PPTYS INC
SOLEShares510.28K
TypeSH
Market value$16.64M
1.82%
Sole
0.00
Shared
0.00
None
510.28K
AFFIRM HLDGS INC
SOLEShares17.52M
TypePRN
Market value$16.41M
1.79%
Sole
0.00
Shared
0.00
None
17.52M
VITA COCO CO INC
SOLEShares442.66K
TypeSH
Market value$15.98M
1.75%
Sole
0.00
Shared
0.00
None
442.66K
DOMINOS PIZZA INC
SOLEShares33.97K
TypeSH
Market value$15.31M
1.67%
Sole
0.00
Shared
0.00
None
33.97K
FISERV INC
SOLEShares83.62K
TypeSH
Market value$14.42M
1.58%
Sole
0.00
Shared
0.00
None
83.62K
INTERCONTINENTAL EXCHANGE IN
SOLEShares77.03K
TypeSH
Market value$14.13M
1.54%
Sole
0.00
Shared
0.00
None
77.03K
JANUS DETROIT STR TR
SOLEShares300.42K
TypeSH
Market value$13.53M
1.48%
Sole
0.00
Shared
0.00
None
300.42K
VERISK ANALYTICS INC
SOLEShares42.92K
TypeSH
Market value$13.37M
1.46%
Sole
0.00
Shared
0.00
None
42.92K
BARRICK MNG CORP
SOLEShares634.74K
TypeSH
Market value$13.22M
1.44%
Sole
0.00
Shared
0.00
None
634.74K
PRICESMART INC
SOLEShares124.79K
TypeSH
Market value$13.11M
1.43%
Sole
0.00
Shared
0.00
None
124.79K
TIMKEN CO
SOLEShares174.54K
TypeSH
Market value$12.66M
1.38%
Sole
0.00
Shared
0.00
None
174.54K
NVIDIA CORPORATION
SOLEShares78.55K
TypeSH
Market value$12.41M
1.36%
Sole
0.00
Shared
0.00
None
78.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXIS CAP HLDGS LTDSOLE | SHS | 281.58K | SH | $29.23M 3.19% | 0.00 | 0.00 | 281.58K |
VISA INCSOLE | COM CL A | 71.47K | SH | $25.38M 2.77% | 0.00 | 0.00 | 71.47K |
MICROSOFT CORPSOLE | COM | 50.30K | SH | $25.02M 2.73% | 0.00 | 0.00 | 50.30K |
BERKLEY W R CORPSOLE | COM | 336.22K | SH | $24.70M 2.70% | 0.00 | 0.00 | 336.22K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 243.73K | SH | $24.54M 2.68% | 0.00 | 0.00 | 243.73K |
ALPHABET INCSOLE | CAP STK CL A | 135.77K | SH | $23.93M 2.61% | 0.00 | 0.00 | 135.77K |
AMAZON COM INCSOLE | COM | 107.10K | SH | $23.50M 2.57% | 0.00 | 0.00 | 107.10K |
CME GROUP INCSOLE | COM | 79.58K | SH | $21.93M 2.40% | 0.00 | 0.00 | 79.58K |
ISHARES TRSOLE | MBS ETF | 221.61K | SH | $20.81M 2.27% | 0.00 | 0.00 | 221.61K |
ISHARES TRSOLE | 20 YR TR BD ETF | 212.78K | SH | $18.78M 2.05% | 0.00 | 0.00 | 212.78K |
COCA COLA COSOLE | COM | 263.02K | SH | $18.61M 2.03% | 0.00 | 0.00 | 263.02K |
MERCADOLIBRE INCSOLE | COM | 6.48K | SH | $16.93M 1.85% | 0.00 | 0.00 | 6.48K |
MARKEL GROUP INCSOLE | COM | 8.41K | SH | $16.80M 1.84% | 0.00 | 0.00 | 8.41K |
VICI PPTYS INCSOLE | COM | 510.28K | SH | $16.64M 1.82% | 0.00 | 0.00 | 510.28K |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 17.52M | PRN | $16.41M 1.79% | 0.00 | 0.00 | 17.52M |
VITA COCO CO INCSOLE | COM | 442.66K | SH | $15.98M 1.75% | 0.00 | 0.00 | 442.66K |
DOMINOS PIZZA INCSOLE | COM | 33.97K | SH | $15.31M 1.67% | 0.00 | 0.00 | 33.97K |
FISERV INCSOLE | COM | 83.62K | SH | $14.42M 1.58% | 0.00 | 0.00 | 83.62K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 77.03K | SH | $14.13M 1.54% | 0.00 | 0.00 | 77.03K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 300.42K | SH | $13.53M 1.48% | 0.00 | 0.00 | 300.42K |
VERISK ANALYTICS INCSOLE | COM | 42.92K | SH | $13.37M 1.46% | 0.00 | 0.00 | 42.92K |
BARRICK MNG CORPSOLE | COM SHS | 634.74K | SH | $13.22M 1.44% | 0.00 | 0.00 | 634.74K |
PRICESMART INCSOLE | COM | 124.79K | SH | $13.11M 1.43% | 0.00 | 0.00 | 124.79K |
TIMKEN COSOLE | COM | 174.54K | SH | $12.66M 1.38% | 0.00 | 0.00 | 174.54K |
NVIDIA CORPORATIONSOLE | COM | 78.55K | SH | $12.41M 1.36% | 0.00 | 0.00 | 78.55K |
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