STANSBERRY ASSET MANAGEMENT, LLC Portfolio Holdings
Q3 2025•143 long positions•$944.8M portfolio value
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Holding151 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $39.2M 4.15% | +$6.2M Bought | 0.001% 161.3K shares | 135.8K → 161.3K +$6.2M | +18.83% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Specialty Retail Consumer Cyclical | $28.7M 3.04% | +$5.2M Bought | 0.001% 130.6K shares | 107.1K → 130.6K +$5.2M | +21.96% | $2.34T Mega Cap | Q3 2018 Held for 7y 2m | |
Insurance - Property & Casualty Financial Services | $26.9M 2.84% | -$118.6K Sold | 0.359% 280.3K shares | 281.6K → 280.3K −$118.6K | -0.44% | $7.5B Mid Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $26.4M 2.8% | +$1.9M Bought | — 262.5K shares | 243.7K → 262.5K +$1.9M | +7.68% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $26.1M 2.76% | +$31.6K Bought | 0.001% 50.4K shares | 50.3K → 50.4K +$31.6K | +0.12% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $24.9M 2.63% | +$471.4K Bought | 0.004% 72.9K shares | 71.5K → 72.9K +$471.4K | +1.93% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $23.9M 2.53% | -$1.8M Sold | 0.082% 312.2K shares | 336.2K → 312.2K −$1.8M | -7.14% | $29.1B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $23.6M 2.5% | +$7.5M Bought | 0.098% 12.3K shares | 8.4K → 12.3K +$7.5M | +46.7% | $24.2B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $21.8M 2.3% | +$264.2K Bought | 0.022% 80.6K shares | 79.6K → 80.6K +$264.2K | +1.23% | $97.4B Large Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $20.2M 2.14% | +$2.8M Bought | 0.007% 305.0K shares | 263.0K → 305.0K +$2.8M | +15.96% | $285.42B Mega Cap | Q3 2018 Held for 7y 2m | |
Construction Materials Basic Materials | $19.9M 2.11% | +$4.2M Bought | 0.025% 166.2K shares | 131.3K → 166.2K +$4.2M | +26.62% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Diversified Real Estate | $19.9M 2.11% | +$3.3M Bought | 0.057% 611.0K shares | 510.3K → 611.0K +$3.3M | +19.74% | $34.8B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $19.7M 2.08% | +$6.7M Bought | 0.02% 116.8K shares | 77.0K → 116.8K +$6.7M | +51.59% | $96.4B Large Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $18.9M 2.0% | +$117.3K Bought | 0.784% 445.4K shares | 442.7K → 445.4K +$117.3K | +0.62% | $2.4B Mid Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $18.7M 1.98% | +$3.6M Bought | 0.016% 8.0K shares | 6.5K → 8.0K +$3.6M | +23.68% | $118.48B Large Cap | Q3 2021 Held for 4y 2m | |
Security & Protection Services Industrials | $16.1M 1.7% | +$6.6M Bought | 0.106% 90.7K shares | 53.5K → 90.7K +$6.6M | +69.45% | $15.2B Large Cap | Q3 2021 Held for 4y 2m | |
Engineering & Construction Industrials | $16.0M 1.69% | -$966.3K Sold | 0.055% 19.4K shares | 20.5K → 19.4K −$966.3K | -5.7% | $29.1B Large Cap | Q1 2021 Held for 4y 8m | |
Gold Basic Materials | $15.8M 1.68% | +$313.7K Bought | 0.019% 93.9K shares | 92.0K → 93.9K +$313.7K | +2.02% | $84.7B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.8M 1.67% | -$5.3M Sold | — 165.6K shares | 221.6K → 165.6K −$5.3M | -25.28% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $15.5M 1.64% | +$364.2K Bought | 0.416% 127.8K shares | 124.8K → 127.8K +$364.2K | +2.41% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $15.0M 1.58% | -$276.5K Sold | 0.462% 166.7K shares | 169.8K → 166.7K −$276.5K | -1.82% | $3.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $14.8M 1.57% | +$124.8K Bought | 0.101% 34.3K shares | 34.0K → 34.3K +$124.8K | +0.85% | $14.7B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.4M 1.52% | -$4.6M Sold | — 161.0K shares | 212.8K → 161.0K −$4.6M | -24.32% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $13.5M 1.43% | -$1.2M Sold | 0.0% 72.4K shares | 78.5K → 72.4K −$1.2M | -7.89% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Industrial - Infrastructure Operations Industrials | $13.5M 1.43% | +$4.7M Bought | 0.342% 546.1K shares | 354.7K → 546.1K +$4.7M | +53.95% | $3.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $13.0M 1.37% | +$249.4K Bought | 0.051% 52.9K shares | 51.9K → 52.9K +$249.4K | +1.96% | $25.7B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $12.9M 1.37% | +$42.2K Bought | 0.006% 39.0K shares | 38.9K → 39.0K +$42.2K | +0.33% | $231.14B Mega Cap | Q4 2017 Held for 7y 11m | |
Other Precious Metals Basic Materials | $12.6M 1.33% | -$9.8K Sold | 0.208% 429.5K shares | 429.9K → 429.5K −$9.8K | -0.08% | $6.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $12.1M 1.28% | +$3.3M Bought | 0.002% 15.8K shares | 11.6K → 15.8K +$3.3M | +37.07% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $11.9M 1.26% | +$4.8M Bought | 0.09% 59.5K shares | 35.5K → 59.5K +$4.8M | +67.79% | $13.2B Large Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Tools & Accessories Industrials | $11.7M 1.24% | -$1.4M Sold | 0.224% 155.8K shares | 174.5K → 155.8K −$1.4M | -10.76% | $5.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $11.3M 1.2% | +$385.3K Bought | 0.018% 40.5K shares | 39.1K → 40.5K +$385.3K | +3.53% | $62.9B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $11.3M 1.2% | +$6.4M Bought | 0.008% 57.0K shares | 24.6K → 57.0K +$6.4M | +132.03% | $141.96B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $11.0M 1.16% | +$327.6K Bought | 0.007% 22.6K shares | 21.9K → 22.6K +$327.6K | +3.07% | $148.59B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $10.6M 1.12% | +$10.6M Bought | — 82.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $10.5M 1.11% | +$861.9K Bought | 0.04% 37.6K shares | 34.5K → 37.6K +$861.9K | +8.93% | $26.1B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $10.4M 1.1% | +$955.4K Bought | 0.001% 14.2K shares | 12.9K → 14.2K +$955.4K | +10.1% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $10.3M 1.09% | -$178.6K Sold | 0.218% 518.8K shares | 527.8K → 518.8K −$178.6K | -1.7% | $4.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $10.2M 1.08% | -$49.7K Sold | — 825.0K shares | 829.0K → 825.0K −$49.7K | -0.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 0.983% | -$4.4M Sold | — 203.4K shares | 300.4K → 203.4K −$4.4M | -32.31% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.2M 0.972% | +$2.8M Bought | — 128.4K shares | 88.7K → 128.4K +$2.8M | +44.78% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $9.1M 0.958% | +$329.1K Bought | 0.03% 364.4K shares | 351.1K → 364.4K +$329.1K | +3.77% | $30.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 0.95% | +$48.5K Bought | — 191.2K shares | 190.2K → 191.2K +$48.5K | +0.54% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $8.7M 0.917% | +$8.3M Bought | 0.001% 26.3K shares | 1.1K → 26.3K +$8.3M | +2,290.89% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $7.7M 0.818% | +$395.4K Bought | 0.004% 11.3K shares | 10.7K → 11.3K +$395.4K | +5.39% | $190.40B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $7.6M 0.803% | +$5.1M Bought | 0.015% 53.3K shares | 17.4K → 53.3K +$5.1M | +206.78% | $49.7B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $7.4M 0.785% | +$7.4M New | 0.124% 131.2K shares | 0 → 131.2K +$7.4M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $7.1M 0.756% | +$5.6M Bought | 0.008% 21.0K shares | 4.6K → 21.0K +$5.6M | +354.68% | $91.7B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Mortgage Real Estate | $7.0M 0.74% | +$191.8K Bought | 0.116% 613.5K shares | 596.7K → 613.5K +$191.8K | +2.82% | $6.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $6.9M 0.736% | +$5.5M Bought | 0.007% 9.2K shares | 1.9K → 9.2K +$5.5M | +388.85% | $95.9B Large Cap | Q2 2023 Held for 2y 5m |
