13F HOLDINGS REPORT
STANSBERRY ASSET MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001146
Total Value
$987.3M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 163,375 | $51.1M | 5.18% |
| 2 | AMAZON COM INC | AMZN | 136,330 | $31.5M | 3.19% |
| 3 | AXIS CAP HLDGS LTD | G0692U109 | 282,547 | $30.3M | 3.06% |
| 4 | MARKEL GROUP INC | MKL | 12,495 | $26.9M | 2.72% |
| 5 | ISHARES TR | 46436E718 | 260,614 | $26.2M | 2.65% |
| 6 | VISA INC | V | 74,020 | $26.0M | 2.63% |
| 7 | MICROSOFT CORP | MSFT | 51,055 | $24.7M | 2.50% |
| 8 | CRH PLC | CRH | 187,522 | $23.4M | 2.37% |
| 9 | ELI LILLY & CO | LLY | 21,433 | $23.0M | 2.33% |
| 10 | CME GROUP INC | CME | 82,001 | $22.4M | 2.27% |
| 11 | COCA COLA CO | KO | 313,072 | $21.9M | 2.22% |
| 12 | VITA COCO CO INC | COCO | 399,411 | $21.2M | 2.14% |
| 13 | BERKLEY W R CORP | WRB-PH | 301,143 | $21.1M | 2.14% |
| 14 | DANAHER CORPORATION | 235851102 | 82,664 | $18.9M | 1.92% |
| 15 | JANUS DETROIT STR TR | 47103U852 | 397,054 | $18.1M | 1.84% |
| 16 | AAR CORP | AIR | 193,476 | $16.0M | 1.62% |
| 17 | PRICESMART INC | PSMT | 129,227 | $15.9M | 1.61% |
| 18 | MERCADOLIBRE INC | MELI | 7,713 | $15.5M | 1.57% |
| 19 | SHELL PLC | RYDAF | 208,643 | $15.3M | 1.55% |
| 20 | ROYAL GOLD INC | RGLD | 67,449 | $15.0M | 1.52% |
| 21 | KENVUE INC | KVUE | 866,021 | $14.9M | 1.51% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 91,242 | $14.8M | 1.50% |
| 23 | ISHARES TR | 464288588 | 152,572 | $14.5M | 1.47% |
| 24 | TRIPLE FLAG PRECIOUS METAL | TFPM | 436,418 | $14.5M | 1.47% |
| 25 | DOMINOS PIZZA INC | DPZ | 34,477 | $14.4M | 1.46% |
| 26 | ALLEGION PLC | ALLE | 89,502 | $14.3M | 1.44% |
| 27 | NVIDIA CORPORATION | NVDA | 72,858 | $13.6M | 1.38% |
| 28 | CBOE GLOBAL MKTS INC | 12503M108 | 54,110 | $13.6M | 1.38% |
| 29 | AGNICO EAGLE MINES LTD | AEM | 78,811 | $13.4M | 1.35% |
| 30 | AMERICAN EXPRESS CO | AXP | 35,794 | $13.2M | 1.34% |
| 31 | TIMKEN CO | TKR | 154,947 | $13.0M | 1.32% |
| 32 | TRAVELERS COMPANIES INC | TRV | 41,812 | $12.1M | 1.23% |
| 33 | APPLE INC | AAPL | 44,506 | $12.1M | 1.23% |
| 34 | PG&E CORP | PCG-PX | 284,768 | $11.7M | 1.18% |
| 35 | KINROSS GOLD CORP | KGCRF | 383,857 | $10.8M | 1.09% |
| 36 | ZETA GLOBAL HOLDINGS CORP | ZETA | 512,751 | $10.4M | 1.06% |
| 37 | XYLEM INC | XYL | 74,002 | $10.1M | 1.02% |
| 38 | CITIGROUP INC | C-PR | 84,511 | $9.9M | 1.00% |
| 39 | BROADCOM INC | AVGO | 26,877 | $9.3M | 0.94% |
| 40 | VERISK ANALYTICS INC | VRSK | 40,485 | $9.1M | 0.92% |
| 41 | UGI CORP NEW | 902681105 | 218,103 | $8.2M | 0.83% |
| 42 | PARKER-HANNIFIN CORP | PH | 9,244 | $8.1M | 0.82% |
| 43 | BLACKSTONE SECD LENDING FD | BX | 297,483 | $7.8M | 0.79% |
| 44 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 630,469 | $7.8M | 0.79% |
| 45 | TXNM ENERGY INC | TXNM | 131,406 | $7.7M | 0.78% |
| 46 | INTUIT | INTU | 11,411 | $7.6M | 0.77% |
| 47 | VERRA MOBILITY CORP | VRRM | 333,217 | $7.5M | 0.76% |
| 48 | DATADOG INC | DDOG | 53,493 | $7.3M | 0.74% |
| 49 | GENERAL DYNAMICS CORP | GD | 21,375 | $7.2M | 0.73% |
| 50 | MCDONALDS CORP | MCD | 23,144 | $7.1M | 0.72% |
| 51 | BECTON DICKINSON & CO | BDX | 36,252 | $7.0M | 0.71% |
| 52 | BRITISH AMERN TOB PLC | 110448107 | 120,517 | $6.8M | 0.69% |
| 53 | S&P GLOBAL INC | SPGI | 12,514 | $6.5M | 0.66% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 155,487 | $6.3M | 0.64% |
| 55 | PLANET FITNESS INC | PLNT | 58,276 | $6.3M | 0.64% |
| 56 | WORLD GOLD TR | GLDW | 73,802 | $6.3M | 0.64% |
| 57 | CARLISLE COS INC | 142339100 | 18,934 | $6.1M | 0.61% |
| 58 | ISHARES TR | 464287432 | 65,198 | $5.7M | 0.58% |
| 59 | COMFORT SYS USA INC | 199908104 | 5,886 | $5.5M | 0.56% |
| 60 | HENRY JACK & ASSOC INC | 426281101 | 29,781 | $5.4M | 0.55% |
| 61 | GENERAC HLDGS INC | GNRC | 35,970 | $4.9M | 0.50% |
| 62 | HERSHEY CO | HSY | 26,923 | $4.9M | 0.50% |
| 63 | META PLATFORMS INC | META | 7,287 | $4.8M | 0.49% |
| 64 | FRANCO NEV CORP | FNV | 22,427 | $4.6M | 0.47% |
| 65 | NORTHERN OIL & GAS INC | NOG | 203,631 | $4.4M | 0.44% |
| 66 | UBER TECHNOLOGIES INC | UBER | 51,968 | $4.2M | 0.43% |
| 67 | NVR INC | NVR | 572 | $4.2M | 0.42% |
| 68 | VERISIGN INC | VRSN | 16,788 | $4.1M | 0.41% |
| 69 | HOME DEPOT INC | HD | 11,528 | $4.0M | 0.40% |
| 70 | SALESFORCE INC | CRM | 13,419 | $3.6M | 0.36% |
| 71 | ALPS ETF TR | 00162Q452 | 75,074 | $3.5M | 0.36% |
| 72 | LITMAN GREGORY FDS TR | 53700T827 | 117,811 | $3.3M | 0.33% |
| 73 | VIPER ENERGY INC | VNOM | 84,270 | $3.3M | 0.33% |
| 74 | BARRICK MNG CORP | 06849F108 | 70,073 | $3.1M | 0.31% |
| 75 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,804 | $3.0M | 0.31% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,752 | $2.9M | 0.29% |
| 77 | ISHARES TR | 464288752 | 29,004 | $2.8M | 0.28% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 65,801 | $2.4M | 0.25% |
| 79 | VANECK BITCOIN ETF | HODL | 92,877 | $2.3M | 0.23% |
| 80 | STARBUCKS CORP | SBUX | 27,234 | $2.3M | 0.23% |
| 81 | NEWMONT CORP | NEMCL | 22,523 | $2.2M | 0.23% |
| 82 | CINTAS CORP | CTAS | 11,379 | $2.1M | 0.22% |
| 83 | VICI PPTYS INC | 925652109 | 73,582 | $2.1M | 0.21% |
| 84 | SPROTT ETF TRUST | SII | 23,555 | $2.0M | 0.20% |
| 85 | LAMAR ADVERTISING CO NEW | LAMR | 15,619 | $2.0M | 0.20% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 6,624 | $2.0M | 0.20% |
| 87 | PAN AMERN SILVER CORP | 697900108 | 36,219 | $1.9M | 0.19% |
| 88 | VANECK ETF TRUST | 92189F106 | 21,640 | $1.9M | 0.19% |
| 89 | HARROW INC | HROW | 37,183 | $1.8M | 0.18% |
| 90 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 23,491 | $1.8M | 0.18% |
| 91 | EQUINOX GOLD CORP | EQX | 120,382 | $1.7M | 0.17% |
| 92 | AIRBNB INC | ABNB | 12,031 | $1.6M | 0.17% |
| 93 | CENTERRA GOLD INC | CGAU | 110,750 | $1.6M | 0.16% |
| 94 | SEABRIDGE GOLD INC | SA | 50,401 | $1.5M | 0.15% |
| 95 | OR ROYALTIES INC. | OR | 39,695 | $1.4M | 0.14% |
| 96 | RITHM CAPITAL CORP | RITM-PF | 126,799 | $1.4M | 0.14% |
| 97 | ASML HOLDING N V | ASMLF | 1,264 | $1.4M | 0.14% |
| 98 | TESLA INC | TSLA | 2,982 | $1.3M | 0.14% |
| 99 | SOFI TECHNOLOGIES INC | SOFI | 50,691 | $1.3M | 0.13% |
| 100 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 19,009 | $1.3M | 0.13% |
| 101 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,437 | $1.3M | 0.13% |
| 102 | LOCKHEED MARTIN CORP | LMT | 2,556 | $1.2M | 0.13% |
| 103 | PUBLIC STORAGE OPER CO | PSA-PS | 4,533 | $1.2M | 0.12% |
| 104 | GAMING & LEISURE PPTYS INC | 36467J108 | 26,247 | $1.2M | 0.12% |
| 105 | SMITH A O CORP | AOS | 17,050 | $1.1M | 0.12% |
| 106 | ALAMOS GOLD INC NEW | AGI | 29,074 | $1.1M | 0.11% |
| 107 | SPROTT ASSET MANAGEMENT LP | SII | 44,349 | $1.0M | 0.11% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 5,911 | $948,124 | 0.10% |
| 109 | SCOTTS MIRACLE-GRO CO | SMG | 14,187 | $827,811 | 0.08% |
| 110 | HEALTHEQUITY INC | HQY | 8,949 | $819,818 | 0.08% |
| 111 | BROOKFIELD CORP | 11271J107 | 17,698 | $813,751 | 0.08% |
| 112 | SNOWFLAKE INC | SNOW | 3,699 | $811,413 | 0.08% |
| 113 | ALPHABET INC | GOOG | 2,549 | $799,876 | 0.08% |
| 114 | APPFOLIO INC | APPF | 3,168 | $737,035 | 0.07% |
| 115 | KINSALE CAP GROUP INC | 49714P108 | 1,767 | $691,109 | 0.07% |
| 116 | FLUTTER ENTMT PLC | G3643J108 | 3,146 | $676,516 | 0.07% |
| 117 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 76,860 | $653,310 | 0.07% |
| 118 | SIMPSON MFG INC | 829073105 | 3,858 | $622,951 | 0.06% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 4,065 | $611,091 | 0.06% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 1,272 | $596,263 | 0.06% |
| 121 | THE TRADE DESK INC | 88339J105 | 15,626 | $593,163 | 0.06% |
| 122 | GOOSEHEAD INS INC | GSHD | 7,903 | $582,056 | 0.06% |
| 123 | SHARKNINJA INC | SN | 5,068 | $567,109 | 0.06% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,802 | $547,610 | 0.06% |
| 125 | COSTAR GROUP INC | CSGP | 8,002 | $538,054 | 0.05% |
| 126 | BILL HOLDINGS INC | BILL | 9,841 | $536,728 | 0.05% |
| 127 | NIKE INC | NKE | 8,412 | $535,929 | 0.05% |
| 128 | FIRST MAJESTIC SILVER CORP | AG | 30,205 | $503,215 | 0.05% |
| 129 | SPROTT ASSET MANAGEMENT LP | SII | 10,874 | $498,029 | 0.05% |
| 130 | VEEVA SYS INC | VEEV | 2,088 | $466,104 | 0.05% |
| 131 | SPROTT ASSET MANAGEMENT LP | SII | 14,000 | $462,280 | 0.05% |
| 132 | ROCKET LAB CORP | RKLB | 6,587 | $459,509 | 0.05% |
| 133 | ABBVIE INC | ABBV | 1,904 | $435,045 | 0.04% |
| 134 | GRAB HOLDINGS LIMITED | GRABW | 86,577 | $432,019 | 0.04% |
| 135 | UNITY SOFTWARE INC | U | 9,500 | $419,615 | 0.04% |
| 136 | DOXIMITY INC | DOCS | 8,858 | $392,232 | 0.04% |
| 137 | DOORDASH INC | DASH | 1,673 | $378,901 | 0.04% |
| 138 | BROOKFIELD RENEWABLE CORP | BEPC | 9,280 | $355,795 | 0.04% |
| 139 | EXXON MOBIL CORP | XOM | 2,875 | $345,978 | 0.04% |
| 140 | DIMENSIONAL ETF TRUST | 25434V708 | 7,546 | $298,746 | 0.03% |
| 141 | SPROTT INC | SII | 2,506 | $245,809 | 0.02% |
| 142 | TRANSMEDICS GROUP INC | TMDX | 2,016 | $245,246 | 0.02% |
| 143 | GLOBAL SELF STORAGE INC | SELF | 47,388 | $241,679 | 0.02% |
| 144 | COEUR MNG INC | 192108504 | 12,253 | $218,471 | 0.02% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,401 | $203,822 | 0.02% |