Institutions / Stansberry Asset Management, LLC
Stansberry Asset Management, LLC
CIK 1725910 · Institution · as of Dec 31, 2025
Portfolio value
$987.30M
Positions
145
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 145 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $51.14M | 5.2% |
| Amazon.com Inc | $31.47M | 3.2% |
| Axis Capital Holdings Ltd | $30.26M | 3.1% |
| Markel Group Inc | $26.86M | 2.7% |
| iShares Tr | $26.16M | 2.6% |
| Visa Inc | $25.96M | 2.6% |
| Microsoft Corp | $24.69M | 2.5% |
| Crh Public Ltd Co | $23.40M | 2.4% |
| ELI LILLY & Co | $23.03M | 2.3% |
| CME Group Inc | $22.39M | 2.3% |
| Coca Cola Co | $21.89M | 2.2% |
| Vita Coco Company, Inc. | $21.17M | 2.1% |
| W. R. Berkley Corporation | $21.12M | 2.1% |
| Danaher Corp /De | $18.92M | 1.9% |
| Janus Detroit Str Tr | $18.14M | 1.8% |
| Aar Corp | $16.02M | 1.6% |
| Pricesmart Inc | $15.85M | 1.6% |
| MercadoLibre, Inc. | $15.54M | 1.6% |
| Shell PLC | $15.33M | 1.6% |
| Royal Gold Inc | $14.99M | 1.5% |
| Kenvue Inc. | $14.94M | 1.5% |
| Intercontinental Exchange, Inc. | $14.78M | 1.5% |
| iShares Tr | $14.53M | 1.5% |
| Triple Flag Precious Metal | $14.50M | 1.5% |
| Domino's Pizza Inc. | $14.37M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.