13F-HR filed by STANSBERRY ASSET MANAGEMENT, LLC
STANSBERRY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 145 holding rows worth $987,297,031.
- Accession
- 0000919574-26-001146
- Filer
- CIK 1725910
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 145 entries on the cover page, a total value of $987,297,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $987,297,031 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,375 | $51,136,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 136,330 | $31,467,691 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 282,547 | $30,257,949 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12,495 | $26,859,877 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 260,614 | $26,160,476 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,020 | $25,959,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,055 | $24,691,327 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 187,522 | $23,402,747 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,433 | $23,033,714 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,001 | $22,392,802 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 313,072 | $21,886,897 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 399,411 | $21,172,777 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 301,143 | $21,116,123 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 82,664 | $18,923,405 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 397,054 | $18,141,396 | dollars as filed | |
| AAR CORP | 000361105 | COM | 193,476 | $16,017,878 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 129,227 | $15,852,233 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,713 | $15,535,987 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 208,643 | $15,331,089 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 67,449 | $14,993,138 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 866,021 | $14,938,862 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,242 | $14,777,514 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 152,572 | $14,527,909 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 436,418 | $14,497,793 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,477 | $14,370,602 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 89,502 | $14,250,447 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,858 | $13,588,022 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,110 | $13,581,721 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78,811 | $13,360,876 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,794 | $13,241,937 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 154,947 | $13,035,659 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,812 | $12,127,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,506 | $12,099,408 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 284,768 | $11,675,488 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 383,857 | $10,809,423 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 512,751 | $10,434,483 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 74,002 | $10,077,617 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 84,511 | $9,861,645 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,877 | $9,302,217 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,485 | $9,056,017 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 218,103 | $8,163,608 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,244 | $8,125,172 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 297,483 | $7,832,732 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 630,469 | $7,805,206 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 131,406 | $7,737,206 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,411 | $7,558,987 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 333,217 | $7,467,393 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,493 | $7,274,513 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,375 | $7,196,211 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,144 | $7,073,489 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,252 | $7,035,500 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 120,517 | $6,823,658 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,514 | $6,539,653 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 155,487 | $6,332,978 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,276 | $6,321,198 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 73,802 | $6,300,477 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,934 | $6,056,248 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,198 | $5,682,654 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,886 | $5,492,986 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,781 | $5,434,517 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,970 | $4,905,229 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,923 | $4,899,433 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,287 | $4,810,120 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,427 | $4,648,730 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 203,631 | $4,371,958 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,968 | $4,246,305 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 572 | $4,171,464 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,788 | $4,078,761 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,528 | $3,966,616 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,419 | $3,554,834 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75,074 | $3,529,997 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 117,811 | $3,305,780 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 84,270 | $3,255,339 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 70,073 | $3,051,679 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,804 | $3,037,624 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,752 | $2,891,243 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,004 | $2,793,132 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,801 | $2,434,637 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 92,877 | $2,296,848 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,234 | $2,293,386 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,523 | $2,248,922 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,379 | $2,140,123 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,582 | $2,069,129 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 23,555 | $1,981,682 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,619 | $1,977,018 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,624 | $1,962,035 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,219 | $1,876,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,640 | $1,856,063 | dollars as filed | |
| HARROW INC | 415858109 | COM | 37,183 | $1,821,967 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 23,491 | $1,790,719 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 120,382 | $1,694,252 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,031 | $1,632,847 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 110,750 | $1,596,663 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,401 | $1,491,366 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 39,695 | $1,408,105 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 126,799 | $1,382,113 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,264 | $1,352,303 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,982 | $1,341,065 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,691 | $1,327,090 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,009 | $1,299,455 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,437 | $1,289,849 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,556 | $1,236,293 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,533 | $1,176,314 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,247 | $1,172,978 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,050 | $1,140,304 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,074 | $1,124,256 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 44,349 | $1,048,854 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,911 | $948,124 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,187 | $827,811 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,949 | $819,818 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,698 | $813,751 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,699 | $811,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,549 | $799,876 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,168 | $737,035 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,767 | $691,109 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,146 | $676,516 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 76,860 | $653,310 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,858 | $622,951 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,065 | $611,091 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,272 | $596,263 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,626 | $593,163 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,903 | $582,056 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,068 | $567,109 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,802 | $547,610 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,002 | $538,054 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,841 | $536,728 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,412 | $535,929 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,205 | $503,215 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,874 | $498,029 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,088 | $466,104 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,000 | $462,280 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,587 | $459,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,904 | $435,045 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 86,577 | $432,019 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,500 | $419,615 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,858 | $392,232 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,673 | $378,901 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,280 | $355,795 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,875 | $345,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,546 | $298,746 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,506 | $245,809 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,016 | $245,246 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 47,388 | $241,679 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,253 | $218,471 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,401 | $203,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-001146 | this filing | 2026-02-17 | acceptance time not in the bulk data set |