STANSBERRY ASSET MANAGEMENT, LLC

RIA/Wealth

STANSBERRY ASSET MANAGEMENT, LLC is a RIA/Wealth based in Westlake, TX led by Christopher James Delaura, reporting $1.0B in AUM as of Q3 2025 with GOOGL as the largest holding (4% allocation).

CEOChristopher James Delaura

Portfolio Value: $944.8M
Positions: 143
Top Holding: GOOGL at 4.15%
Last Reported: Q3 2025

Address1600 Solana Boulevard, Building 8 Suite 8100, Westlake, TX, 76262, United States

Top Holdings

Largest long holdings in STANSBERRY ASSET MANAGEMENT, LLC's portfolio (27.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$39.2M	4.15%	+$6.2M Bought	0.00% 161.3K shares	Q3 2018 Held for 7y 2m
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$28.7M	3.04%	+$5.2M Bought	0.00% 130.6K shares	Q3 2018 Held for 7y 2m
3 Axis Capital Holders AXS	Insurance - Property & Casualty Financial Services	$26.9M	2.84%	-$118.6K Sold	0.36% 280.3K shares	Q4 2017 Held for 7y 11m
4 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$26.4M	2.80%	+$1.9M Bought	— 262.5K shares	Q4 2023 Held for 1y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$26.1M	2.76%	+$31.6K Bought	0.00% 50.4K shares	Q1 2018 Held for 7y 8m
6 Visa V	Financial - Credit Services Financial Services	$24.9M	2.63%	+$471.4K Bought	0.00% 72.9K shares	Q2 2020 Held for 5y 5m
7 W.R. Berkley WRB	Insurance - Property & Casualty Financial Services	$23.9M	2.53%	-$1.8M Sold	0.08% 312.2K shares	Q4 2017 Held for 7y 11m
8 Markel MKL	Insurance - Property & Casualty Financial Services	$23.6M	2.50%	+$7.5M Bought	0.10% 12.3K shares	Q1 2024 Held for 1y 8m
9 CME Group CME	Financial - Data & Stock Exchanges Financial Services	$21.8M	2.30%	+$264.2K Bought	0.02% 80.6K shares	Q1 2023 Held for 2y 8m
10 Coca-Cola KO	Beverages - Non-Alcoholic Consumer Defensive	$20.2M	2.14%	+$2.8M Bought	0.01% 305.0K shares	Q3 2018 Held for 7y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in STANSBERRY ASSET MANAGEMENT, LLC's latest filing

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Market Value

$944.8M

Prior: $865.3M

Q/Q Change

+9.19%

+$79.5M

Net Flows % of MV

+1.79%

Turnover Ratio

14.1%

New Purchases

14 stocks

$24.9M

Added To

76 stocks

+$110.5M

Sold Out Of

8 stocks

$33.5M

Reduced Holdings

39 stocks

-$85.0M

Increased Positions

Position	Shares Δ	Change
1 TXNM Energy TXNM	New	0 → 131.2K +$7.4M
2 BTI British American Tobacco BTI	New	0 → 100.3K +$5.3M
3 Viper Energy VNOM	New	0 → 82.0K +$3.1M
4 VanEck Bitcoin Trust HODL	New	0 → 64.7K +$2.1M
5 Gaming and Leisure Properties GLPI	New	0 → 26.1K +$1.2M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	83.6K → 0 −$14.4M
2 Ansys ANSS	Sold	20.7K → 0 −$7.3M
3 NVO Novo Nordisk NVO	Sold	94.8K → 0 −$6.5M
4 Sitio Royalties STR	Sold	139.7K → 0 −$2.6M
5 Enstar Group ESGR	Sold	2.8K → 0 −$956.9K

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Analytics

Portfolio insights and performance metrics for STANSBERRY ASSET MANAGEMENT, LLC

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Sector Allocation

Financial Services

21.90%

Industrials

11.90%

Technology

11.10%

Consumer Cyclical

10.40%

ETF

9.80%

Basic Materials

8.80%

Consumer Defensive

6.70%

Communication Services

6.20%

Real Estate

3.30%

Healthcare

3.00%

Utilities

0.70%

Energy

0.50%

Market Cap Distribution

Mega Cap (> $200B)

23.89%

Large Cap ($10B - $200B)

42.26%

Mid Cap ($2B - $10B)

18.62%

Small Cap ($300M - $2B)

0.40%

Micro Cap ($50M - $300M)

0.05%

N/A (ETF or Unknown)

14.78%

Portfolio Concentration

Top 10 Holdings %

27.69%

Top 20 Holdings %

46.35%

Top 50 Holdings %

80.22%

Top 100 Holdings %

97.26%