Filed: 11/14/2025ACC: 0000919574-25-006877
📋 What this filing means
STANSBERRY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $955.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$955.92M
Total AUM (reported)
12.32M
Total Shares
Allocation by class
COM$615.46M64.4%
CAP STK CL A$39.22M4.1%
CL A$36.14M3.8%
SHS$29.93M3.1%
COM CL A$27.86M2.9%
0-3 MNTH TREASRY$26.43M2.8%
ORD$19.93M2.1%
Portfolio Concentration
Top 3$94.76M9.9%
4–10$166.89M17.5%
11–25$247.43M25.9%
Rest$446.85M46.7%
Top 3 weight
9.9%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 12.32M
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
12.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
ALPHABET INC
SOLEShares161.33K
TypeSH
Market value$39.22M
4.10%
Sole
0.00
Shared
0.00
None
161.33K
AMAZON COM INC
SOLEShares130.62K
TypeSH
Market value$28.68M
3.00%
Sole
0.00
Shared
0.00
None
130.62K
AXIS CAP HLDGS LTD
SOLEShares280.35K
TypeSH
Market value$26.86M
2.81%
Sole
0.00
Shared
0.00
None
280.35K
ISHARES TR
SOLEShares262.46K
TypeSH
Market value$26.43M
2.76%
Sole
0.00
Shared
0.00
None
262.46K
MICROSOFT CORP
SOLEShares50.36K
TypeSH
Market value$26.08M
2.73%
Sole
0.00
Shared
0.00
None
50.36K
VISA INC
SOLEShares72.86K
TypeSH
Market value$24.87M
2.60%
Sole
0.00
Shared
0.00
None
72.86K
BERKLEY W R CORP
SOLEShares312.20K
TypeSH
Market value$23.92M
2.50%
Sole
0.00
Shared
0.00
None
312.20K
MARKEL GROUP INC
SOLEShares12.34K
TypeSH
Market value$23.59M
2.47%
Sole
0.00
Shared
0.00
None
12.34K
CME GROUP INC
SOLEShares80.56K
TypeSH
Market value$21.77M
2.28%
Sole
0.00
Shared
0.00
None
80.56K
COCA COLA CO
SOLEShares304.99K
TypeSH
Market value$20.23M
2.12%
Sole
0.00
Shared
0.00
None
304.99K
CRH PLC
SOLEShares166.24K
TypeSH
Market value$19.93M
2.09%
Sole
0.00
Shared
0.00
None
166.24K
VICI PPTYS INC
SOLEShares611.03K
TypeSH
Market value$19.93M
2.08%
Sole
0.00
Shared
0.00
None
611.03K
INTERCONTINENTAL EXCHANGE IN
SOLEShares116.77K
TypeSH
Market value$19.67M
2.06%
Sole
0.00
Shared
0.00
None
116.77K
VITA COCO CO INC
SOLEShares445.42K
TypeSH
Market value$18.92M
1.98%
Sole
0.00
Shared
0.00
None
445.42K
MERCADOLIBRE INC
SOLEShares8.01K
TypeSH
Market value$18.72M
1.96%
Sole
0.00
Shared
0.00
None
8.01K
ALLEGION PLC
SOLEShares90.74K
TypeSH
Market value$16.09M
1.68%
Sole
0.00
Shared
0.00
None
90.74K
COMFORT SYS USA INC
SOLEShares19.36K
TypeSH
Market value$15.97M
1.67%
Sole
0.00
Shared
0.00
None
19.36K
AGNICO EAGLE MINES LTD
SOLEShares93.90K
TypeSH
Market value$15.83M
1.66%
Sole
0.00
Shared
0.00
None
93.90K
ISHARES TR
SOLEShares165.59K
TypeSH
Market value$15.76M
1.65%
Sole
0.00
Shared
0.00
None
165.59K
PRICESMART INC
SOLEShares127.79K
TypeSH
Market value$15.49M
1.62%
Sole
0.00
Shared
0.00
None
127.79K
AAR CORP
SOLEShares166.73K
TypeSH
Market value$14.95M
1.56%
Sole
0.00
Shared
0.00
None
166.73K
DOMINOS PIZZA INC
SOLEShares34.26K
TypeSH
Market value$14.79M
1.55%
Sole
0.00
Shared
0.00
None
34.26K
ISHARES TR
SOLEShares161.04K
TypeSH
Market value$14.39M
1.51%
Sole
0.00
Shared
0.00
None
161.04K
NVIDIA CORPORATION
SOLEShares72.35K
TypeSH
Market value$13.50M
1.41%
Sole
0.00
Shared
0.00
None
72.35K
VERRA MOBILITY CORP
SOLEShares546.10K
TypeSH
Market value$13.49M
1.41%
Sole
0.00
Shared
0.00
None
546.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 161.33K | SH | $39.22M 4.10% | 0.00 | 0.00 | 161.33K |
AMAZON COM INCSOLE | COM | 130.62K | SH | $28.68M 3.00% | 0.00 | 0.00 | 130.62K |
AXIS CAP HLDGS LTDSOLE | SHS | 280.35K | SH | $26.86M 2.81% | 0.00 | 0.00 | 280.35K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 262.46K | SH | $26.43M 2.76% | 0.00 | 0.00 | 262.46K |
MICROSOFT CORPSOLE | COM | 50.36K | SH | $26.08M 2.73% | 0.00 | 0.00 | 50.36K |
VISA INCSOLE | COM CL A | 72.86K | SH | $24.87M 2.60% | 0.00 | 0.00 | 72.86K |
BERKLEY W R CORPSOLE | COM | 312.20K | SH | $23.92M 2.50% | 0.00 | 0.00 | 312.20K |
MARKEL GROUP INCSOLE | COM | 12.34K | SH | $23.59M 2.47% | 0.00 | 0.00 | 12.34K |
CME GROUP INCSOLE | COM | 80.56K | SH | $21.77M 2.28% | 0.00 | 0.00 | 80.56K |
COCA COLA COSOLE | COM | 304.99K | SH | $20.23M 2.12% | 0.00 | 0.00 | 304.99K |
CRH PLCSOLE | ORD | 166.24K | SH | $19.93M 2.09% | 0.00 | 0.00 | 166.24K |
VICI PPTYS INCSOLE | COM | 611.03K | SH | $19.93M 2.08% | 0.00 | 0.00 | 611.03K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 116.77K | SH | $19.67M 2.06% | 0.00 | 0.00 | 116.77K |
VITA COCO CO INCSOLE | COM | 445.42K | SH | $18.92M 1.98% | 0.00 | 0.00 | 445.42K |
MERCADOLIBRE INCSOLE | COM | 8.01K | SH | $18.72M 1.96% | 0.00 | 0.00 | 8.01K |
ALLEGION PLCSOLE | ORD SHS | 90.74K | SH | $16.09M 1.68% | 0.00 | 0.00 | 90.74K |
COMFORT SYS USA INCSOLE | COM | 19.36K | SH | $15.97M 1.67% | 0.00 | 0.00 | 19.36K |
AGNICO EAGLE MINES LTDSOLE | COM | 93.90K | SH | $15.83M 1.66% | 0.00 | 0.00 | 93.90K |
ISHARES TRSOLE | MBS ETF | 165.59K | SH | $15.76M 1.65% | 0.00 | 0.00 | 165.59K |
PRICESMART INCSOLE | COM | 127.79K | SH | $15.49M 1.62% | 0.00 | 0.00 | 127.79K |
AAR CORPSOLE | COM | 166.73K | SH | $14.95M 1.56% | 0.00 | 0.00 | 166.73K |
DOMINOS PIZZA INCSOLE | COM | 34.26K | SH | $14.79M 1.55% | 0.00 | 0.00 | 34.26K |
ISHARES TRSOLE | 20 YR TR BD ETF | 161.04K | SH | $14.39M 1.51% | 0.00 | 0.00 | 161.04K |
NVIDIA CORPORATIONSOLE | COM | 72.35K | SH | $13.50M 1.41% | 0.00 | 0.00 | 72.35K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 546.10K | SH | $13.49M 1.41% | 0.00 | 0.00 | 546.10K |
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