AI Portfolio Summary
In 2025 Q4, STANSBERRY ASSET MANAGEMENT, LLC maintained a portfolio of 160 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 1.3%. Conversely, STANSBERRY ASSET MANAGEMENT, LLC completely exited their position in FISERV INC.
Total Positions
160
Quarter
2025 Q4
Top Holding
GOOGL (5.2%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 160
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.18% | 4.10% |
#1
Prev: #1
|
4.6 | 2,043 | 1.3% |
P
S
|
163,375 | $51,136,402 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.19% | 3.00% |
#2
Prev: #2
|
3.3 | 5,715 | 4.4% |
P
S
|
136,330 | $31,467,691 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 3.06% | 2.81% |
#3
Prev: #3
|
2.7 | 2,202 | 0.8% |
P
S
|
282,547 | $30,257,949 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.72% | 2.47% |
#4
4
Prev: #8
|
2.1 | 153 | 1.2% |
P
S
|
12,495 | $26,859,877 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.65% | 2.76% |
#5
1
Prev: #4
|
2.1 | -1,844 | -0.7% |
P
S
|
260,614 | $26,160,476 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.63% | 2.60% |
#6
Prev: #6
|
1.6 | 1,165 | 1.6% |
P
S
|
74,020 | $25,959,507 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 2.73% |
#7
2
Prev: #5
|
1.5 | 693 | 1.4% |
P
S
|
51,055 | $24,691,327 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.37% | 2.09% |
#8
3
Prev: #11
|
2.9 | 21,283 | 12.8% |
P
S
|
187,522 | $23,402,747 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.33% | 1.26% |
#9
20
Prev: #29
|
3.4 | 5,599 | 35.4% |
P
S
|
21,433 | $23,033,714 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.27% | 2.28% |
#10
1
Prev: #9
|
1.4 | 1,439 | 1.8% |
P
S
|
82,001 | $22,392,802 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.22% | 2.12% |
#11
1
Prev: #10
|
1.4 | 8,082 | 2.6% |
P
S
|
313,072 | $21,886,897 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 2.14% | 1.98% |
#12
2
Prev: #14
|
1.4 | -46,007 | -10.3% |
P
S
|
399,411 | $21,172,777 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.14% | 2.50% |
#13
6
Prev: #7
|
1.4 | -11,062 | -3.5% |
P
S
|
301,143 | $21,116,123 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.92% | 1.18% |
#14
19
Prev: #33
|
3.3 | 25,620 | 44.9% |
P
S
|
82,664 | $18,923,405 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.84% | 0.97% |
#15
26
Prev: #41
|
3.7 | 193,694 | 95.2% |
P
S
|
397,054 | $18,141,396 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIR
AAR CORP
|
Industrials | 1.62% | 1.56% |
#16
5
Prev: #21
|
2.6 | 26,747 | 16.0% |
P
S
|
193,476 | $16,017,878 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 1.61% | 1.62% |
#17
3
Prev: #20
|
1.1 | 1,434 | 1.1% |
P
S
|
129,227 | $15,852,233 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.57% | 1.96% |
#18
3
Prev: #15
|
1.1 | -298 | -3.7% |
P
S
|
7,713 | $15,535,987 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.55% | 0.96% |
#19
23
Prev: #42
|
3.6 | 80,237 | 62.5% |
P
S
|
208,643 | $15,331,089 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.52% | 1.25% |
#20
10
Prev: #30
|
2.6 | 7,938 | 13.3% |
P
S
|
67,449 | $14,993,138 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.51% | 0.36% |
#21
49
Prev: #70
|
3.6 | 651,895 | 304.4% |
P
S
|
866,021 | $14,938,862 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.50% | 2.06% |
#22
9
Prev: #13
|
0.6 | -25,531 | -21.9% |
P
S
|
91,242 | $14,777,514 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.47% | 1.65% |
#23
4
Prev: #19
|
1.1 | -13,023 | -7.9% |
P
S
|
152,572 | $14,527,909 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 1.47% | 1.31% |
#24
4
Prev: #28
|
1.1 | 6,882 | 1.6% |
P
S
|
436,418 | $14,497,793 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.46% | 1.55% |
#25
3
Prev: #22
|
1.1 | 218 | 0.6% |
P
S
|
34,477 | $14,370,602 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 1.11% |
Sold All 😨
(Was: #36) |
0.0 | -82,335 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.54% |
Sold All 😨
(Was: #62) |
0.0 | -34,803 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #67) |
0.0 | -68,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #102) |
0.0 | -79,840 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #103) |
0.0 | -446,302 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #111) |
0.0 | -86,419 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #117) |
0.0 | -85,739 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #126) |
0.0 | -35,781 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.0 | -1,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #141) |
0.0 | -10,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #143) |
0.0 | -1,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
CALL
OR ROYALTIES IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #145) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
CALL
PAN AMERN SILVE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #146) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
CALL
KINROSS GOLD CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #147) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
CALL
ROYAL GOLD INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #148) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 160 holdings