STANSBERRY ASSET MANAGEMENT, LLC
•CIK: 1725910•Filing: Q4 2025
**STANSBERRY ASSET MANAGEMENT, LLC** manages $987M across a diversified portfolio of 145 positions. The fund exhibits significant concentration in mega-cap technology and financial infrastructure, notably holding GOOGL at $51.1M and AMZN at $31.5M. Key allocations also include substantial exposure to PRS ($30.3M), MKL ($26.9M), and fixed income via SGOV ($26.2M). This structure suggests a tactical blend of growth equity bets and defensive, high-quality asset positioning.
Total AUM
$987.3M
QoQ Performance
+4.8%
Positions
139
Top 10 Concentration
28.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
GOOGL5.2%
AMZN3.2%
AXS3.1%
MKL2.7%
SGOV2.6%
V2.6%
MSFT2.5%
CRH2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.8%
Technology13.1%
Consumer7.0%
Financial5.0%
Healthcare4.3%
Materials2.4%
Consumer Staples2.2%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW12 new positions
↑75 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023