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Size ($ in 1000's)
At 09/30/2025: $955,922
At 06/30/2025: $915,055Stansberry Asset Management LLC AUM history
Stansberry Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stansberry Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Stansberry Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Stansberry Asset Management LLC.
In the Stansberry Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stansberry Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Stansberry Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| ALPHABET INC |
161,332 |
+25,565 |
$39,220 | | GOOGL | 161,332 | +25,565 | $39,220 | | AMAZON COM INC |
130,615 |
+23,519 |
$28,679 | | AMZN | 130,615 | +23,519 | $28,679 | | AXIS CAP HLDGS LTD |
280,345 |
-1,238 |
$26,857 | | AXS | 280,345 | -1,238 | $26,857 | | ISHARES TR (SGOV) |
262,458 |
+18,728 |
$26,430 | | SGOV | 262,458 | +18,728 | $26,430 | | MICROSOFT CORP |
50,362 |
+61 |
$26,085 | | MSFT | 50,362 | +61 | $26,085 | | VISA INC |
72,855 |
+1,381 |
$24,871 | | V | 72,855 | +1,381 | $24,871 | | BERKLEY W R CORP |
312,205 |
-24,017 |
$23,921 | | WRB | 312,205 | -24,017 | $23,921 | | MARKEL GROUP INC |
12,342 |
+3,929 |
$23,590 | | MKL | 12,342 | +3,929 | $23,590 | | CME GROUP INC |
80,562 |
+978 |
$21,767 | | CME | 80,562 | +978 | $21,767 | | COCA COLA CO |
304,990 |
+41,970 |
$20,227 | | KO | 304,990 | +41,970 | $20,227 | | CRH PLC |
166,239 |
+34,953 |
$19,932 | | CRH | 166,239 | +34,953 | $19,932 | | VICI PPTYS INC |
611,029 |
+100,750 |
$19,926 | | VICI | 611,029 | +100,750 | $19,926 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
116,773 |
+39,743 |
$19,674 | | ICE | 116,773 | +39,743 | $19,674 | | VITA COCO CO INC |
445,418 |
+2,761 |
$18,917 | | COCO | 445,418 | +2,761 | $18,917 | | MERCADOLIBRE INC |
8,011 |
+1,534 |
$18,721 | | MELI | 8,011 | +1,534 | $18,721 | | ALLEGION PLC |
90,737 |
+37,188 |
$16,092 | | ALLE | 90,737 | +37,188 | $16,092 | | COMFORT SYS USA INC |
19,359 |
-1,171 |
$15,974 | | FIX | 19,359 | -1,171 | $15,974 | | AGNICO EAGLE MINES LTD |
93,903 |
+1,861 |
$15,828 | | AEM | 93,903 | +1,861 | $15,828 | | ISHARES TR (MBB) |
165,595 |
-56,019 |
$15,756 | | MBB | 165,595 | -56,019 | $15,756 | | PRICESMART INC |
127,793 |
+3,005 |
$15,487 | | PSMT | 127,793 | +3,005 | $15,487 | | AAR CORP |
166,729 |
-3,084 |
$14,951 | | AIR | 166,729 | -3,084 | $14,951 | | DOMINOS PIZZA INC |
34,259 |
+289 |
$14,790 | | DPZ | 34,259 | +289 | $14,790 | | ISHARES TR (TLT) |
161,036 |
-51,747 |
$14,392 | | TLT | 161,036 | -51,747 | $14,392 | | NVIDIA CORPORATION |
72,354 |
-6,195 |
$13,500 | | NVDA | 72,354 | -6,195 | $13,500 | | VERRA MOBILITY CORP |
546,095 |
+191,369 |
$13,489 | | VRRM | 546,095 | +191,369 | $13,489 | | CBOE GLOBAL MKTS INC |
52,924 |
+1,017 |
$12,980 | | CBOE | 52,924 | +1,017 | $12,980 | | AMERICAN EXPRESS CO |
38,985 |
+127 |
$12,949 | | AXP | 38,985 | +127 | $12,949 | | TRIPLE FLAG PRECIOUS METAL |
429,536 |
-336 |
$12,568 | | TFPM | 429,536 | -336 | $12,568 | | ELI LILLY & CO |
15,834 |
+4,282 |
$12,081 | | LLY | 15,834 | +4,282 | $12,081 |  ROYAL GOLD INC |
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$11,941 | | RGLD | 59,511 | +24,043 | $11,937 | | Call | 100 | +100 | $4 | | TIMKEN CO |
155,760 |
-18,776 |
$11,710 | | TKR | 155,760 | -18,776 | $11,710 | | TRAVELERS COMPANIES INC |
40,516 |
+1,380 |
$11,313 | | TRV | 40,516 | +1,380 | $11,313 | | DANAHER CORPORATION |
57,044 |
+32,459 |
$11,309 | | DHR | 57,044 | +32,459 | $11,309 | | PG&E CORP |
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$11,077 | | PCG.PRX | 281,278 | +108,714 | $11,077 | | S&P GLOBAL INC |
22,570 |
+673 |
$10,985 | | SPGI | 22,570 | +673 | $10,985 | | FISERV INC |
82,335 |
-1,289 |
$10,615 | | FI | 82,335 | -1,289 | $10,615 | | VERISIGN INC |
37,621 |
+3,083 |
$10,518 | | VRSN | 37,621 | +3,083 | $10,518 | | META PLATFORMS INC |
14,187 |
+1,301 |
$10,419 | | META | 14,187 | +1,301 | $10,419 | | ZETA GLOBAL HOLDINGS CORP |
518,787 |
-8,986 |
$10,308 | | ZETA | 518,787 | -8,986 | $10,308 | | KAYNE ANDERSON ENERGY INFRST |
825,032 |
-4,016 |
$10,206 | | KYN | 825,032 | -4,016 | $10,206 | | JANUS DETROIT STR TR |
203,360 |
-97,063 |
$9,287 | | JMBS | 203,360 | -97,063 | $9,287 | | SHELL PLC |
128,406 |
+39,714 |
$9,185 | | SHEL | 128,406 | +39,714 | $9,185 | | KINROSS GOLD CORP |
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$9,062 | | KGC | 364,394 | +13,245 | $9,055 | | Call | 500 | +500 | $7 | | ALPS ETF TR (AMLP) |
191,220 |
+1,033 |
$8,974 | | AMLP | 191,220 | +1,033 | $8,974 | | BROADCOM INC |
26,252 |
+25,154 |
$8,661 | | AVGO | 26,252 | +25,154 | $8,661 | | INTUIT |
11,322 |
+579 |
$7,732 | | INTU | 11,322 | +579 | $7,732 | | DATADOG INC |
53,293 |
+35,921 |
$7,589 | | DDOG | 53,293 | +35,921 | $7,589 | | TXNM ENERGY INC |
131,182 |
+131,182 |
$7,418 | | TXNM | 131,182 | +131,182 | $7,418 | | GENERAL DYNAMICS CORP |
20,956 |
+16,347 |
$7,146 | | GD | 20,956 | +16,347 | $7,146 | | RITHM CAPITAL CORP |
613,487 |
+16,836 |
$6,988 | | RITM | 613,487 | +16,836 | $6,988 |
See Full List: All Stocks Held By Stansberry Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stansberry Asset Management LLC
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