13F HOLDINGS REPORT
STANSBERRY ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004842
Total Value
$915.1M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXIS CAP HLDGS LTD | G0692U109 | 281,583 | $29.2M | 3.19% |
| 2 | VISA INC | V | 71,474 | $25.4M | 2.77% |
| 3 | MICROSOFT CORP | MSFT | 50,301 | $25.0M | 2.73% |
| 4 | BERKLEY W R CORP | WRB-PH | 336,222 | $24.7M | 2.70% |
| 5 | ISHARES TR | 46436E718 | 243,730 | $24.5M | 2.68% |
| 6 | ALPHABET INC | GOOG | 135,767 | $23.9M | 2.61% |
| 7 | AMAZON COM INC | AMZN | 107,096 | $23.5M | 2.57% |
| 8 | CME GROUP INC | CME | 79,584 | $21.9M | 2.40% |
| 9 | ISHARES TR | 464288588 | 221,614 | $20.8M | 2.27% |
| 10 | ISHARES TR | 464287432 | 212,783 | $18.8M | 2.05% |
| 11 | COCA COLA CO | KO | 263,020 | $18.6M | 2.03% |
| 12 | MERCADOLIBRE INC | MELI | 6,477 | $16.9M | 1.85% |
| 13 | MARKEL GROUP INC | MKL | 8,413 | $16.8M | 1.84% |
| 14 | VICI PPTYS INC | 925652109 | 510,279 | $16.6M | 1.82% |
| 15 | AFFIRM HLDGS INC | AFRM | 17,519,000 | $16.4M | 1.79% |
| 16 | VITA COCO CO INC | COCO | 442,657 | $16.0M | 1.75% |
| 17 | DOMINOS PIZZA INC | DPZ | 33,970 | $15.3M | 1.67% |
| 18 | FISERV INC | FISV | 83,624 | $14.4M | 1.58% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 77,030 | $14.1M | 1.54% |
| 20 | JANUS DETROIT STR TR | 47103U852 | 300,423 | $13.5M | 1.48% |
| 21 | VERISK ANALYTICS INC | VRSK | 42,921 | $13.4M | 1.46% |
| 22 | BARRICK MNG CORP | 06849F108 | 634,743 | $13.2M | 1.44% |
| 23 | PRICESMART INC | PSMT | 124,788 | $13.1M | 1.43% |
| 24 | TIMKEN CO | TKR | 174,536 | $12.7M | 1.38% |
| 25 | NVIDIA CORPORATION | NVDA | 78,549 | $12.4M | 1.36% |
| 26 | AMERICAN EXPRESS CO | AXP | 38,858 | $12.4M | 1.35% |
| 27 | CBOE GLOBAL MKTS INC | 12503M108 | 51,907 | $12.1M | 1.32% |
| 28 | CRH PLC | CRH | 131,286 | $12.1M | 1.32% |
| 29 | AAR CORP | AIR | 169,813 | $11.7M | 1.28% |
| 30 | S&P GLOBAL INC | SPGI | 21,897 | $11.5M | 1.26% |
| 31 | COMFORT SYS USA INC | 199908104 | 20,530 | $11.0M | 1.20% |
| 32 | AGNICO EAGLE MINES LTD | AEM | 92,042 | $10.9M | 1.20% |
| 33 | SNAP INC | SNAP | 11,671,000 | $10.6M | 1.15% |
| 34 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 829,048 | $10.5M | 1.15% |
| 35 | TRAVELERS COMPANIES INC | TRV | 39,136 | $10.5M | 1.14% |
| 36 | TRIPLE FLAG PRECIOUS METAL | TFPM | 429,872 | $10.2M | 1.11% |
| 37 | VERISIGN INC | VRSN | 34,538 | $10.0M | 1.09% |
| 38 | META PLATFORMS INC | META | 12,886 | $9.5M | 1.04% |
| 39 | HENRY JACK & ASSOC INC | 426281101 | 52,346 | $9.4M | 1.03% |
| 40 | ALPS ETF TR | 00162Q452 | 190,187 | $9.3M | 1.02% |
| 41 | KENVUE INC | KVUE | 440,465 | $9.2M | 1.01% |
| 42 | VERRA MOBILITY CORP | VRRM | 354,726 | $9.0M | 0.98% |
| 43 | ELI LILLY & CO | LLY | 11,552 | $9.0M | 0.98% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,964 | $8.7M | 0.95% |
| 45 | INTUIT | INTU | 10,743 | $8.5M | 0.92% |
| 46 | OR ROYALTIES INC. | OR | 323,698 | $8.3M | 0.91% |
| 47 | ZETA GLOBAL HOLDINGS CORP | ZETA | 527,773 | $8.2M | 0.89% |
| 48 | SNAP INC | SNAP | 9,531,000 | $8.1M | 0.88% |
| 49 | ALLEGION PLC | ALLE | 53,549 | $7.7M | 0.84% |
| 50 | ANSYS INC | 03662Q105 | 20,708 | $7.3M | 0.79% |
| 51 | CARLISLE COS INC | 142339100 | 19,398 | $7.2M | 0.79% |
| 52 | UGI CORP NEW | 902681105 | 195,265 | $7.1M | 0.78% |
| 53 | RITHM CAPITAL CORP | RITM-PF | 596,651 | $6.7M | 0.74% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 153,040 | $6.6M | 0.72% |
| 55 | NOVO-NORDISK A S | NONOF | 94,778 | $6.5M | 0.71% |
| 56 | PG&E CORP | PCG-PX | 172,564 | $6.5M | 0.71% |
| 57 | AMBEV SA | ABEV | 2,617,541 | $6.3M | 0.69% |
| 58 | ROYAL GOLD INC | RGLD | 35,468 | $6.3M | 0.69% |
| 59 | MCDONALDS CORP | MCD | 21,402 | $6.3M | 0.68% |
| 60 | SHELL PLC | RYDAF | 88,692 | $6.2M | 0.68% |
| 61 | PLANET FITNESS INC | PLNT | 57,098 | $6.2M | 0.68% |
| 62 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 6,280,000 | $6.1M | 0.67% |
| 63 | SNOWFLAKE INC | SNOW | 27,117 | $6.1M | 0.66% |
| 64 | KINSALE CAP GROUP INC | 49714P108 | 12,015 | $5.8M | 0.64% |
| 65 | VAIL RESORTS INC | MTN | 35,139 | $5.5M | 0.60% |
| 66 | KINROSS GOLD CORP | KGCRF | 351,149 | $5.5M | 0.60% |
| 67 | FLUTTER ENTMT PLC | G3643J108 | 17,137 | $4.9M | 0.54% |
| 68 | DANAHER CORPORATION | 235851102 | 24,585 | $4.9M | 0.53% |
| 69 | HERSHEY CO | HSY | 28,157 | $4.7M | 0.51% |
| 70 | HOME DEPOT INC | HD | 12,472 | $4.6M | 0.50% |
| 71 | NVR INC | NVR | 603 | $4.5M | 0.49% |
| 72 | XYLEM INC | XYL | 32,842 | $4.2M | 0.46% |
| 73 | APPLE INC | AAPL | 20,537 | $4.2M | 0.46% |
| 74 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 66,181 | $4.1M | 0.45% |
| 75 | WORLD GOLD TR | GLDW | 53,858 | $3.5M | 0.39% |
| 76 | LITMAN GREGORY FDS TR | 53700T827 | 116,648 | $3.0M | 0.33% |
| 77 | FRANCO NEV CORP | FNV | 17,640 | $2.9M | 0.32% |
| 78 | CINTAS CORP | CTAS | 12,739 | $2.8M | 0.31% |
| 79 | LOCKHEED MARTIN CORP | LMT | 6,014 | $2.8M | 0.30% |
| 80 | SITIO ROYALTIES CORP | 82983N108 | 139,722 | $2.6M | 0.28% |
| 81 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,421 | $2.5M | 0.28% |
| 82 | DATADOG INC | DDOG | 17,372 | $2.3M | 0.26% |
| 83 | STARBUCKS CORP | SBUX | 24,757 | $2.3M | 0.25% |
| 84 | CITIGROUP INC | C-PR | 23,993 | $2.0M | 0.22% |
| 85 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,647 | $2.0M | 0.22% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 6,472 | $1.9M | 0.21% |
| 87 | ISHARES TR | 464288752 | 20,102 | $1.9M | 0.20% |
| 88 | LAMAR ADVERTISING CO NEW | LAMR | 14,773 | $1.8M | 0.20% |
| 89 | SEA LTD | SE | 1,845,000 | $1.7M | 0.19% |
| 90 | AIRBNB INC | ABNB | 12,893 | $1.7M | 0.19% |
| 91 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 19,772 | $1.7M | 0.18% |
| 92 | HARROW INC | HROW | 48,291 | $1.5M | 0.16% |
| 93 | GENERAL DYNAMICS CORP | GD | 4,609 | $1.3M | 0.15% |
| 94 | PARKER-HANNIFIN CORP | PH | 1,875 | $1.3M | 0.14% |
| 95 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,212 | $1.2M | 0.13% |
| 96 | BLACKSTONE SECD LENDING FD | BX | 36,700 | $1.1M | 0.12% |
| 97 | SMITH A O CORP | AOS | 16,674 | $1.1M | 0.12% |
| 98 | SALESFORCE INC | CRM | 3,832 | $1.0M | 0.11% |
| 99 | ENSTAR GROUP LIMITED | G3075P101 | 2,845 | $956,944 | 0.10% |
| 100 | NEWMONT CORP | NEMCL | 15,298 | $891,261 | 0.10% |
| 101 | THE TRADE DESK INC | 88339J105 | 11,890 | $855,961 | 0.09% |
| 102 | PAN AMERN SILVER CORP | 697900108 | 29,179 | $828,684 | 0.09% |
| 103 | SPROTT ETF TRUST | SII | 16,189 | $804,902 | 0.09% |
| 104 | SNAP INC | SNAP | 88,917 | $772,689 | 0.08% |
| 105 | VANECK ETF TRUST | 92189F106 | 14,779 | $769,395 | 0.08% |
| 106 | COSTAR GROUP INC | CSGP | 9,109 | $732,364 | 0.08% |
| 107 | WESTERN AST INFL LKD OPP & I | 95766R104 | 83,327 | $729,945 | 0.08% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.08% |
| 109 | ASML HOLDING N V | ASMLF | 869 | $696,408 | 0.08% |
| 110 | SIMPSON MFG INC | 829073105 | 4,283 | $665,193 | 0.07% |
| 111 | TESLA INC | TSLA | 2,079 | $660,415 | 0.07% |
| 112 | CANTALOUPE INC | CTLPP | 59,679 | $655,872 | 0.07% |
| 113 | CAMPING WORLD HLDGS INC | CWH | 36,907 | $634,431 | 0.07% |
| 114 | SANDSTORM GOLD LTD | 80013R206 | 67,319 | $632,799 | 0.07% |
| 115 | HEALTHEQUITY INC | HQY | 6,037 | $632,436 | 0.07% |
| 116 | NIKE INC | NKE | 8,412 | $597,588 | 0.07% |
| 117 | DIAMONDBACK ENERGY INC | FANG | 4,083 | $561,004 | 0.06% |
| 118 | DOXIMITY INC | DOCS | 8,858 | $543,350 | 0.06% |
| 119 | SEABRIDGE GOLD INC | SA | 36,132 | $524,637 | 0.06% |
| 120 | BILL HOLDINGS INC | BILL | 11,184 | $517,372 | 0.06% |
| 121 | EQUINOX GOLD CORP | EQX | 81,730 | $470,856 | 0.05% |
| 122 | GENERAC HLDGS INC | GNRC | 3,268 | $468,010 | 0.05% |
| 123 | GLOBAL SELF STORAGE INC | SELF | 84,329 | $450,317 | 0.05% |
| 124 | KYNDRYL HLDGS INC | KD | 10,425 | $437,433 | 0.05% |
| 125 | GRAB HOLDINGS LIMITED | GRABW | 86,577 | $435,482 | 0.05% |
| 126 | ADOBE INC | ADBE | 1,110 | $429,437 | 0.05% |
| 127 | DOORDASH INC | DASH | 1,673 | $412,411 | 0.05% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,802 | $408,135 | 0.04% |
| 129 | VISHAY INTERTECHNOLOGY INC | VSH | 427,000 | $382,165 | 0.04% |
| 130 | WINGSTOP INC | WING | 1,126 | $379,169 | 0.04% |
| 131 | ALPHABET INC | GOOG | 1,998 | $354,425 | 0.04% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,835 | $348,991 | 0.04% |
| 133 | INTEST CORP | INTT | 46,983 | $342,036 | 0.04% |
| 134 | ABBVIE INC | ABBV | 1,781 | $330,589 | 0.04% |
| 135 | BROOKFIELD RENEWABLE CORP | BEPC | 9,280 | $303,574 | 0.03% |
| 136 | BROADCOM INC | AVGO | 1,098 | $302,664 | 0.03% |
| 137 | EXXON MOBIL CORP | XOM | 2,793 | $301,085 | 0.03% |
| 138 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 64,198 | $272,842 | 0.03% |
| 139 | DIMENSIONAL ETF TRUST | 25434V708 | 7,546 | $270,449 | 0.03% |
| 140 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,170 | $215,817 | 0.02% |
| 141 | SPROTT PHYSICAL SILVER TR | SII | 11,421 | $139,793 | 0.02% |