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Stansberry Asset Management, LLC

CIK:0001725910
Investment Adviser
$1B AUM
141 holdings
Westlake, TX, US
Founded:2015
38 employees
Latest filing:Jun 30, 2025

Stansberry Asset Management, LLC is a registered investment advisor providing discretionary investment advisory services to high-net-worth individuals.

Investment Strategy

Invests across asset classes globally, principally in publicly traded equities and credit, using an opportunistic search for value.

Latest 13F Filing Activity

Stansberry Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 134 equity positions with a total 13F market value of $915M. The fund increased holdings in Ishares TR, Ishares TR, Barrick MNG Corp. among other positions. Stansberry Asset Management, LLC reduced exposure to Shell PLC, Barrick Gold Corp., Fiserv Inc. among others.

Top Buys
M
MBBISHARES TR
+$20.8M
T
TLTISHARES TR
+$18.8M
B
BBARRICK MNG CORP
+$13.2M
C
CMECME GROUP INC
+$9.7M
M
MKLMARKEL GROUP INC
+$8.9M
Top Sells
S
SHELSHELL PLC
-$19.2M
G
GOLDBARRICK GOLD CORP
-$13.9M
F
FIFISERV INC
-$9.1M
O
OROSISKO GOLD ROYALTIES LTD
-$8.1M
S
SGOVISHARES TR
-$7.8M

Top Holdings

A
AXSAXIS CAP HLDGS LTD
+3.2%$29.2M
V
VVISA INC
+2.8%$25.4M
M
MSFTMICROSOFT CORP
+2.7%$25.0M
W
WRBBERKLEY W R CORP
+2.7%$24.7M
S
SGOVISHARES TR
+2.7%$24.5M

Equity Positions (134)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
AXIS CAP HLDGS LTD3.19%$29.2M281,583$46.84$103.82+$1.1M
V
V
VISA INC2.77%$25.4M71,474$239.97$355.05-$632.5K
MICROSOFT CORP2.73%$25.0M50,301$265.09$497.41+$6.3M
BERKLEY W R CORP2.70%$24.7M336,222$41.11$73.47-$5.6M
ISHARES TR2.68%$24.5M243,730$100.62$100.69-$7.8M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+10.2%
SERVICES-PREPACKAGED SOFTWARE
+6.1%
SERVICES-BUSINESS SERVICES, NEC
+5.9%
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+5.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.6%