13F HOLDINGS REPORT
STANSBERRY ASSET MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006877
Total Value
$955.9M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 161,332 | $39.2M | 4.10% |
| 2 | AMAZON COM INC | AMZN | 130,615 | $28.7M | 3.00% |
| 3 | AXIS CAP HLDGS LTD | G0692U109 | 280,345 | $26.9M | 2.81% |
| 4 | ISHARES TR | 46436E718 | 262,458 | $26.4M | 2.76% |
| 5 | MICROSOFT CORP | MSFT | 50,362 | $26.1M | 2.73% |
| 6 | VISA INC | V | 72,855 | $24.9M | 2.60% |
| 7 | BERKLEY W R CORP | WRB-PH | 312,205 | $23.9M | 2.50% |
| 8 | MARKEL GROUP INC | MKL | 12,342 | $23.6M | 2.47% |
| 9 | CME GROUP INC | CME | 80,562 | $21.8M | 2.28% |
| 10 | COCA COLA CO | KO | 304,990 | $20.2M | 2.12% |
| 11 | CRH PLC | CRH | 166,239 | $19.9M | 2.09% |
| 12 | VICI PPTYS INC | 925652109 | 611,029 | $19.9M | 2.08% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 116,773 | $19.7M | 2.06% |
| 14 | VITA COCO CO INC | COCO | 445,418 | $18.9M | 1.98% |
| 15 | MERCADOLIBRE INC | MELI | 8,011 | $18.7M | 1.96% |
| 16 | ALLEGION PLC | ALLE | 90,737 | $16.1M | 1.68% |
| 17 | COMFORT SYS USA INC | 199908104 | 19,359 | $16.0M | 1.67% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 93,903 | $15.8M | 1.66% |
| 19 | ISHARES TR | 464288588 | 165,595 | $15.8M | 1.65% |
| 20 | PRICESMART INC | PSMT | 127,793 | $15.5M | 1.62% |
| 21 | AAR CORP | AIR | 166,729 | $15.0M | 1.56% |
| 22 | DOMINOS PIZZA INC | DPZ | 34,259 | $14.8M | 1.55% |
| 23 | ISHARES TR | 464287432 | 161,036 | $14.4M | 1.51% |
| 24 | NVIDIA CORPORATION | NVDA | 72,354 | $13.5M | 1.41% |
| 25 | VERRA MOBILITY CORP | VRRM | 546,095 | $13.5M | 1.41% |
| 26 | CBOE GLOBAL MKTS INC | 12503M108 | 52,924 | $13.0M | 1.36% |
| 27 | AMERICAN EXPRESS CO | AXP | 38,985 | $12.9M | 1.35% |
| 28 | TRIPLE FLAG PRECIOUS METAL | TFPM | 429,536 | $12.6M | 1.31% |
| 29 | ELI LILLY & CO | LLY | 15,834 | $12.1M | 1.26% |
| 30 | ROYAL GOLD INC | RGLD | 59,511 | $11.9M | 1.25% |
| 31 | TIMKEN CO | TKR | 155,760 | $11.7M | 1.23% |
| 32 | TRAVELERS COMPANIES INC | TRV | 40,516 | $11.3M | 1.18% |
| 33 | DANAHER CORPORATION | 235851102 | 57,044 | $11.3M | 1.18% |
| 34 | PG&E CORP | PCG-PX | 281,278 | $11.1M | 1.16% |
| 35 | S&P GLOBAL INC | SPGI | 22,570 | $11.0M | 1.15% |
| 36 | FISERV INC | FISV | 82,335 | $10.6M | 1.11% |
| 37 | VERISIGN INC | VRSN | 37,621 | $10.5M | 1.10% |
| 38 | META PLATFORMS INC | META | 14,187 | $10.4M | 1.09% |
| 39 | ZETA GLOBAL HOLDINGS CORP | ZETA | 518,787 | $10.3M | 1.08% |
| 40 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 825,032 | $10.2M | 1.07% |
| 41 | JANUS DETROIT STR TR | 47103U852 | 203,360 | $9.3M | 0.97% |
| 42 | SHELL PLC | RYDAF | 128,406 | $9.2M | 0.96% |
| 43 | KINROSS GOLD CORP | KGCRF | 364,394 | $9.1M | 0.95% |
| 44 | ALPS ETF TR | 00162Q452 | 191,220 | $9.0M | 0.94% |
| 45 | BROADCOM INC | AVGO | 26,252 | $8.7M | 0.91% |
| 46 | INTUIT | INTU | 11,322 | $7.7M | 0.81% |
| 47 | DATADOG INC | DDOG | 53,293 | $7.6M | 0.79% |
| 48 | TXNM ENERGY INC | TXNM | 131,182 | $7.4M | 0.78% |
| 49 | GENERAL DYNAMICS CORP | GD | 20,956 | $7.1M | 0.75% |
| 50 | RITHM CAPITAL CORP | RITM-PF | 613,487 | $7.0M | 0.73% |
| 51 | PARKER-HANNIFIN CORP | PH | 9,166 | $6.9M | 0.73% |
| 52 | MCDONALDS CORP | MCD | 22,455 | $6.8M | 0.71% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 154,064 | $6.8M | 0.71% |
| 54 | UGI CORP NEW | 902681105 | 201,019 | $6.7M | 0.70% |
| 55 | VERISK ANALYTICS INC | VRSK | 25,928 | $6.5M | 0.68% |
| 56 | APPLE INC | AAPL | 24,869 | $6.3M | 0.66% |
| 57 | CARLISLE COS INC | 142339100 | 19,035 | $6.3M | 0.66% |
| 58 | PLANET FITNESS INC | PLNT | 58,231 | $6.0M | 0.63% |
| 59 | HERSHEY CO | HSY | 29,593 | $5.5M | 0.58% |
| 60 | HOME DEPOT INC | HD | 13,351 | $5.4M | 0.57% |
| 61 | BRITISH AMERN TOB PLC | 110448107 | 100,295 | $5.3M | 0.56% |
| 62 | VAIL RESORTS INC | MTN | 34,803 | $5.2M | 0.54% |
| 63 | KINSALE CAP GROUP INC | 49714P108 | 12,068 | $5.1M | 0.54% |
| 64 | XYLEM INC | XYL | 32,544 | $4.8M | 0.50% |
| 65 | WORLD GOLD TR | GLDW | 60,399 | $4.6M | 0.48% |
| 66 | NVR INC | NVR | 565 | $4.5M | 0.47% |
| 67 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 68,169 | $4.5M | 0.47% |
| 68 | FRANCO NEV CORP | FNV | 20,168 | $4.5M | 0.47% |
| 69 | HENRY JACK & ASSOC INC | 426281101 | 28,735 | $4.3M | 0.45% |
| 70 | KENVUE INC | KVUE | 214,126 | $3.5M | 0.36% |
| 71 | SALESFORCE INC | CRM | 13,385 | $3.2M | 0.33% |
| 72 | LITMAN GREGORY FDS TR | 53700T827 | 115,726 | $3.2M | 0.33% |
| 73 | VIPER ENERGY INC | VNOM | 82,030 | $3.1M | 0.33% |
| 74 | ISHARES TR | 464288752 | 26,250 | $2.8M | 0.29% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,438 | $2.7M | 0.29% |
| 76 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,409 | $2.6M | 0.28% |
| 77 | CITIGROUP INC | C-PR | 24,173 | $2.5M | 0.26% |
| 78 | STARBUCKS CORP | SBUX | 27,087 | $2.3M | 0.24% |
| 79 | CINTAS CORP | CTAS | 11,130 | $2.3M | 0.24% |
| 80 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,853 | $2.2M | 0.23% |
| 81 | VANECK BITCOIN ETF | HODL | 64,731 | $2.1M | 0.22% |
| 82 | BARRICK MNG CORP | 06849F108 | 63,216 | $2.1M | 0.22% |
| 83 | HARROW INC | HROW | 40,201 | $1.9M | 0.20% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 6,544 | $1.8M | 0.19% |
| 85 | LAMAR ADVERTISING CO NEW | LAMR | 15,040 | $1.8M | 0.19% |
| 86 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 19,527 | $1.8M | 0.18% |
| 87 | OR ROYALTIES INC. | OR | 38,732 | $1.6M | 0.16% |
| 88 | NEWMONT CORP | NEMCL | 18,226 | $1.5M | 0.16% |
| 89 | AIRBNB INC | ABNB | 12,608 | $1.5M | 0.16% |
| 90 | SOFI TECHNOLOGIES INC | SOFI | 53,406 | $1.4M | 0.15% |
| 91 | PAN AMERN SILVER CORP | 697900108 | 35,701 | $1.4M | 0.14% |
| 92 | SPROTT ETF TRUST | SII | 18,885 | $1.4M | 0.14% |
| 93 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,267 | $1.4M | 0.14% |
| 94 | TESLA INC | TSLA | 2,982 | $1.3M | 0.14% |
| 95 | VANECK ETF TRUST | 92189F106 | 17,171 | $1.3M | 0.14% |
| 96 | LOCKHEED MARTIN CORP | LMT | 2,505 | $1.3M | 0.13% |
| 97 | SMITH A O CORP | AOS | 16,874 | $1.2M | 0.13% |
| 98 | ASML HOLDING N V | ASMLF | 1,275 | $1.2M | 0.13% |
| 99 | GAMING & LEISURE PPTYS INC | 36467J108 | 26,115 | $1.2M | 0.13% |
| 100 | EQUINOX GOLD CORP | EQX | 97,814 | $1.1M | 0.11% |
| 101 | SEABRIDGE GOLD INC | SA | 41,526 | $1.0M | 0.10% |
| 102 | SANDSTORM GOLD LTD | 80013R206 | 79,840 | $999,597 | 0.10% |
| 103 | AMBEV SA | ABEV | 446,302 | $995,253 | 0.10% |
| 104 | BLACKSTONE SECD LENDING FD | BX | 37,144 | $968,344 | 0.10% |
| 105 | CENTERRA GOLD INC | CGAU | 89,208 | $956,080 | 0.10% |
| 106 | HEALTHEQUITY INC | HQY | 9,730 | $922,112 | 0.10% |
| 107 | SNOWFLAKE INC | SNOW | 4,001 | $902,426 | 0.09% |
| 108 | FLUTTER ENTMT PLC | G3643J108 | 3,505 | $890,270 | 0.09% |
| 109 | SCOTTS MIRACLE-GRO CO | SMG | 14,280 | $813,246 | 0.09% |
| 110 | BROOKFIELD CORP | 11271J107 | 11,799 | $809,866 | 0.08% |
| 111 | WESTERN AST INFL LKD OPP & I | 95766R104 | 86,419 | $768,265 | 0.08% |
| 112 | THE TRADE DESK INC | 88339J105 | 15,626 | $765,830 | 0.08% |
| 113 | COSTAR GROUP INC | CSGP | 8,866 | $748,024 | 0.08% |
| 114 | SIMPSON MFG INC | 829073105 | 4,172 | $698,643 | 0.07% |
| 115 | SPROTT ASSET MANAGEMENT LP | SII | 44,049 | $691,569 | 0.07% |
| 116 | GOOSEHEAD INS INC | GSHD | 9,239 | $687,566 | 0.07% |
| 117 | SNAP INC | SNAP | 85,739 | $661,048 | 0.07% |
| 118 | DOXIMITY INC | DOCS | 8,858 | $647,963 | 0.07% |
| 119 | ALPHABET INC | GOOG | 2,610 | $635,666 | 0.07% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 1,272 | $623,763 | 0.07% |
| 121 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 84,130 | $623,403 | 0.07% |
| 122 | VEEVA SYS INC | VEEV | 2,088 | $622,036 | 0.07% |
| 123 | DIAMONDBACK ENERGY INC | FANG | 4,118 | $589,286 | 0.06% |
| 124 | NIKE INC | NKE | 8,412 | $586,569 | 0.06% |
| 125 | BILL HOLDINGS INC | BILL | 10,891 | $576,896 | 0.06% |
| 126 | CAMPING WORLD HLDGS INC | CWH | 35,781 | $564,982 | 0.06% |
| 127 | SHARKNINJA INC | SN | 5,461 | $563,302 | 0.06% |
| 128 | GENERAC HLDGS INC | GNRC | 3,175 | $531,495 | 0.06% |
| 129 | GRAB HOLDINGS LIMITED | GRABW | 86,577 | $521,194 | 0.05% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,810 | $505,515 | 0.05% |
| 131 | DOORDASH INC | DASH | 1,673 | $455,039 | 0.05% |
| 132 | GLOBAL SELF STORAGE INC | SELF | 85,439 | $429,758 | 0.04% |
| 133 | SPROTT ASSET MANAGEMENT LP | SII | 14,159 | $419,390 | 0.04% |
| 134 | ABBVIE INC | ABBV | 1,781 | $412,373 | 0.04% |
| 135 | SPROTT ASSET MANAGEMENT LP | SII | 11,133 | $408,470 | 0.04% |
| 136 | ADOBE INC | ADBE | 1,110 | $391,553 | 0.04% |
| 137 | UNITY SOFTWARE INC | U | 9,500 | $380,380 | 0.04% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,713 | $342,951 | 0.04% |
| 139 | BROOKFIELD RENEWABLE CORP | BEPC | 9,280 | $319,418 | 0.03% |
| 140 | EXXON MOBIL CORP | XOM | 2,793 | $314,911 | 0.03% |
| 141 | KYNDRYL HLDGS INC | KD | 10,425 | $313,063 | 0.03% |
| 142 | DIMENSIONAL ETF TRUST | 25434V708 | 7,546 | $291,049 | 0.03% |
| 143 | WINGSTOP INC | WING | 1,126 | $283,392 | 0.03% |
| 144 | COEUR MNG INC | 192108504 | 12,013 | $225,364 | 0.02% |
| 145 | OR ROYALTIES INC. | OR | 1,000 | $22,500 | 0.00% |
| 146 | PAN AMERN SILVER CORP | 697900108 | 1,200 | $16,440 | 0.00% |
| 147 | KINROSS GOLD CORP | KGCRF | 500 | $6,875 | 0.00% |
| 148 | ROYAL GOLD INC | RGLD | 100 | $3,880 | 0.00% |