13F-HR filed by STANSBERRY ASSET MANAGEMENT, LLC
STANSBERRY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 141 holding rows worth $915,059,678.
- Accession
- 0000919574-25-004842
- Filer
- CIK 1725910
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 141 entries on the cover page, a total value of $915,059,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $915,059,678 with VALUE read as dollars as filed, 13F file number 028-18373. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 281,583 | $29,233,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,474 | $25,376,986 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,301 | $25,020,385 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 336,222 | $24,702,217 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 243,730 | $24,541,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135,767 | $23,926,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 107,096 | $23,495,791 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,584 | $21,934,861 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 221,614 | $20,807,346 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 212,783 | $18,778,140 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 263,020 | $18,608,661 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,477 | $16,928,482 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,413 | $16,803,790 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 510,279 | $16,635,106 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 17,519,000 | $16,406,544 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 442,657 | $15,979,918 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,970 | $15,307,094 | dollars as filed | |
| FISERV INC | 337738108 | COM | 83,624 | $14,417,614 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,030 | $14,132,767 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 300,423 | $13,534,034 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,921 | $13,369,762 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 634,743 | $13,215,348 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 124,788 | $13,107,718 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 174,536 | $12,662,612 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,549 | $12,409,959 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,858 | $12,395,050 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,907 | $12,105,137 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 131,286 | $12,052,083 | dollars as filed | |
| AAR CORP | 000361105 | COM | 169,813 | $11,681,436 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,897 | $11,545,992 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,530 | $11,008,165 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 92,042 | $10,946,600 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 11,671,000 | $10,562,138 | dollars as filed | principal |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 829,048 | $10,545,491 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,136 | $10,470,366 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 429,872 | $10,183,676 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34,538 | $9,974,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,886 | $9,511,074 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,346 | $9,431,205 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 190,187 | $9,292,561 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 440,465 | $9,218,943 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 354,726 | $9,006,493 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,552 | $9,005,164 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,964 | $8,726,372 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,743 | $8,461,587 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 323,698 | $8,304,491 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 527,773 | $8,175,204 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 9,531,000 | $8,082,288 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,549 | $7,717,491 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,708 | $7,273,064 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,398 | $7,243,224 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 195,265 | $7,111,536 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 596,651 | $6,736,194 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 153,040 | $6,622,026 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 94,778 | $6,541,571 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 172,564 | $6,488,406 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,617,541 | $6,308,274 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35,468 | $6,307,629 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,402 | $6,253,149 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 88,692 | $6,244,795 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 57,098 | $6,226,537 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 6,280,000 | $6,097,880 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,117 | $6,067,971 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,015 | $5,814,062 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,139 | $5,521,407 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 351,149 | $5,488,456 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,137 | $4,897,069 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,585 | $4,856,442 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,157 | $4,672,706 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,472 | $4,572,693 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 603 | $4,453,553 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32,842 | $4,248,499 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,537 | $4,213,583 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 66,181 | $4,131,018 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 53,858 | $3,528,776 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 116,648 | $3,001,341 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,640 | $2,891,586 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,739 | $2,839,124 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,014 | $2,785,480 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 139,722 | $2,568,095 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,421 | $2,531,209 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,372 | $2,333,581 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,757 | $2,268,495 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,993 | $2,042,325 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 21,647 | $2,034,602 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,472 | $1,907,756 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,102 | $1,872,933 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,773 | $1,792,817 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,845,000 | $1,739,835 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 12,893 | $1,706,260 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,772 | $1,677,259 | dollars as filed | |
| HARROW INC | 415858109 | COM | 48,291 | $1,474,807 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,609 | $1,344,306 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,875 | $1,309,631 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,212 | $1,162,647 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 36,700 | $1,128,525 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,674 | $1,093,314 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,832 | $1,044,948 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,845 | $956,944 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,298 | $891,261 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,890 | $855,961 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,179 | $828,684 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 16,189 | $804,902 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 88,917 | $772,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,779 | $769,395 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,109 | $732,364 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 83,327 | $729,945 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 869 | $696,408 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,283 | $665,193 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,079 | $660,415 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 59,679 | $655,872 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,907 | $634,431 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 67,319 | $632,799 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,037 | $632,436 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,412 | $597,588 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,083 | $561,004 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,858 | $543,350 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,132 | $524,637 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,184 | $517,372 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 81,730 | $470,856 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,268 | $468,010 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 84,329 | $450,317 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,425 | $437,433 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 86,577 | $435,482 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,110 | $429,437 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,673 | $412,411 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,802 | $408,135 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 427,000 | $382,165 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 1,126 | $379,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,998 | $354,425 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,835 | $348,991 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 46,983 | $342,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,781 | $330,589 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,280 | $303,574 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,098 | $302,664 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,793 | $301,085 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 64,198 | $272,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,546 | $270,449 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,170 | $215,817 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,421 | $139,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004842 | this filing | 2025-08-14 | acceptance time not in the bulk data set |