STANSBERRY ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 135,767 | 161,332 | +25,565 | 23,926,180 | 39,219,798 | 4.10% | +15,293,618 |
| ALLEGION PLC(ALLE) | 53,549 | 90,737 | +37,188 | 7,717,491 | 16,092,264 | 1.68% | +8,374,773 |
| BROADCOM INC(AVGO) | 1,098 | 26,252 | +25,154 | 302,664 | 8,660,838 | 0.91% | +8,358,174 |
| CRH PLC | 131,286 | 166,239 | +34,953 | 12,052,083 | 19,932,115 | 2.09% | +7,880,032 |
| TXNM ENERGY INC(TXNM) | 0 | 131,182 | +131,182 | 0 | 7,418,352 | 0.78% | +7,418,352 |
| MARKEL GROUP INC(MKL) | 8,413 | 12,342 | +3,929 | 16,803,790 | 23,590,005 | 2.47% | +6,786,215 |
| DANAHER CORPORATION(DHR) | 24,585 | 57,044 | +32,459 | 4,856,442 | 11,309,487 | 1.18% | +6,453,045 |
| GENERAL DYNAMICS CORP(GD) | 4,609 | 20,956 | +16,347 | 1,344,306 | 7,146,049 | 0.75% | +5,801,743 |
| PARKER-HANNIFIN CORP(PH) | 1,875 | 9,166 | +7,291 | 1,309,631 | 6,949,233 | 0.73% | +5,639,602 |
| ROYAL GOLD INC(RGLD) | 35,468 | 59,511 | +24,043 | 6,307,629 | 11,936,755 | 1.25% | +5,629,126 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 77,030 | 116,773 | +39,743 | 14,132,767 | 19,673,911 | 2.06% | +5,541,144 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 100,295 | +100,295 | 0 | 5,323,659 | 0.56% | +5,323,659 |
| DATADOG INC(DDOG) | 17,372 | 53,293 | +35,921 | 2,333,581 | 7,588,923 | 0.79% | +5,255,342 |
| AMAZON COM INC(AMZN) | 107,096 | 130,615 | +23,519 | 23,495,791 | 28,679,136 | 3.00% | +5,183,345 |
| COMFORT SYS USA INC(FIX) | 20,530 | 19,359 | -1,171 | 11,008,165 | 15,974,343 | 1.67% | +4,966,178 |
| AGNICO EAGLE MINES LTD(AEM) | 92,042 | 93,903 | +1,861 | 10,946,600 | 15,828,279 | 1.66% | +4,881,679 |
| PG&E CORP(PCG) | 172,564 | 281,278 | +108,714 | 6,488,406 | 11,076,728 | 1.16% | +4,588,322 |
| VERRA MOBILITY CORP | 354,726 | 546,095 | +191,369 | 9,006,493 | 13,488,547 | 1.41% | +4,482,054 |
| KINROSS GOLD CORP(KGC) | 351,149 | 364,394 | +13,245 | 5,488,456 | 9,055,180 | 0.95% | +3,566,724 |
| VICI PPTYS INC(VICI) | 510,279 | 611,029 | +100,750 | 16,635,106 | 19,925,648 | 2.08% | +3,290,542 |
| AAR CORP | 169,813 | 166,729 | -3,084 | 11,681,436 | 14,950,589 | 1.56% | +3,269,153 |
| VIPER ENERGY INC(VNOM) | 0 | 82,030 | +82,030 | 0 | 3,135,187 | 0.33% | +3,135,187 |
| ELI LILLY & CO(LLY) | 11,552 | 15,834 | +4,282 | 9,005,164 | 12,081,394 | 1.26% | +3,076,230 |
| SHELL PLC(SHEL) | 88,692 | 128,406 | +39,714 | 6,244,795 | 9,184,887 | 0.96% | +2,940,092 |
| VITA COCO CO INC(COCO) | 442,657 | 445,418 | +2,761 | 15,979,918 | 18,916,902 | 1.98% | +2,936,984 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 429,872 | 429,536 | -336 | 10,183,676 | 12,568,209 | 1.31% | +2,384,533 |
| PRICESMART INC(PSMT) | 124,788 | 127,793 | +3,005 | 13,107,718 | 15,487,191 | 1.62% | +2,379,473 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 527,773 | 518,787 | -8,986 | 8,175,204 | 10,308,298 | 1.08% | +2,133,094 |
| SALESFORCE INC(CRM) | 3,832 | 13,385 | +9,553 | 1,044,948 | 3,172,245 | 0.33% | +2,127,297 |
| APPLE INC(AAPL) | 20,537 | 24,869 | +4,332 | 4,213,583 | 6,332,285 | 0.66% | +2,118,702 |
| VANECK BITCOIN ETF(HODL) | 0 | 64,731 | +64,731 | 0 | 2,095,342 | 0.22% | +2,095,342 |
| ISHARES TR | 243,730 | 262,458 | +18,728 | 24,541,223 | 26,429,520 | 2.76% | +1,888,297 |
| MERCADOLIBRE INC(MELI) | 6,477 | 8,011 | +1,534 | 16,928,482 | 18,721,226 | 1.96% | +1,792,744 |
| COCA COLA CO(KO) | 263,020 | 304,990 | +41,970 | 18,608,661 | 20,226,923 | 2.12% | +1,618,262 |
| FRANCO NEV CORP(FNV) | 17,640 | 20,168 | +2,528 | 2,891,586 | 4,495,707 | 0.47% | +1,604,121 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 53,406 | +53,406 | 0 | 1,410,987 | 0.15% | +1,410,987 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 26,115 | +26,115 | 0 | 1,217,220 | 0.13% | +1,217,220 |
| NVIDIA CORPORATION(NVDA) | 78,549 | 72,354 | -6,195 | 12,409,959 | 13,499,812 | 1.41% | +1,089,853 |
| WORLD GOLD TR(GLDM) | 53,858 | 60,399 | +6,541 | 3,528,776 | 4,617,504 | 0.48% | +1,088,728 |
| MICROSOFT CORP(MSFT) | 50,301 | 50,362 | +61 | 25,020,385 | 26,084,867 | 2.73% | +1,064,482 |
| CENTERRA GOLD INC(CGAU) | 0 | 89,208 | +89,208 | 0 | 956,080 | 0.10% | +956,080 |
| ISHARES TR | 20,102 | 26,250 | +6,148 | 1,872,933 | 2,815,354 | 0.29% | +942,421 |
| META PLATFORMS INC(META) | 12,886 | 14,187 | +1,301 | 9,511,074 | 10,418,709 | 1.09% | +907,635 |
| SNOWFLAKE INC(SNOW) | 0 | 4,001 | +4,001 | 0 | 902,426 | 0.09% | +902,426 |
| CBOE GLOBAL MKTS INC(CBOE) | 51,907 | 52,924 | +1,017 | 12,105,137 | 12,979,618 | 1.36% | +874,481 |
| HERSHEY CO(HSY) | 28,157 | 29,593 | +1,436 | 4,672,706 | 5,535,391 | 0.58% | +862,685 |
| TRAVELERS COMPANIES INC(TRV) | 39,136 | 40,516 | +1,380 | 10,470,366 | 11,312,981 | 1.18% | +842,615 |
| HOME DEPOT INC(HD) | 12,472 | 13,351 | +879 | 4,572,693 | 5,409,760 | 0.57% | +837,067 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 14,280 | +14,280 | 0 | 813,246 | 0.09% | +813,246 |
| BROOKFIELD CORP(BN) | 0 | 11,799 | +11,799 | 0 | 809,866 | 0.08% | +809,866 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 44,049 | +44,049 | 0 | 691,569 | 0.07% | +691,569 |
| GOOSEHEAD INS INC(GSHD) | 0 | 9,239 | +9,239 | 0 | 687,566 | 0.07% | +687,566 |
| TESLA INC(TSLA) | 2,079 | 2,982 | +903 | 660,415 | 1,326,155 | 0.14% | +665,740 |
| NEWMONT CORP(NEM) | 15,298 | 18,226 | +2,928 | 891,261 | 1,536,634 | 0.16% | +645,373 |
| EQUINOX GOLD CORP(EQX) | 81,730 | 97,814 | +16,084 | 470,856 | 1,096,125 | 0.11% | +625,269 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,272 | +1,272 | 0 | 623,763 | 0.07% | +623,763 |
| VEEVA SYS INC(VEEV) | 0 | 2,088 | +2,088 | 0 | 622,036 | 0.07% | +622,036 |
| MCDONALDS CORP(MCD) | 21,402 | 22,455 | +1,053 | 6,253,149 | 6,823,757 | 0.71% | +570,608 |
| SHARKNINJA INC(SN) | 0 | 5,461 | +5,461 | 0 | 563,302 | 0.06% | +563,302 |
| AMERICAN EXPRESS CO(AXP) | 38,858 | 38,985 | +127 | 12,395,050 | 12,949,141 | 1.35% | +554,091 |
| PAN AMERN SILVER CORP(PAAS) | 29,179 | 35,701 | +6,522 | 828,684 | 1,382,700 | 0.14% | +554,016 |
| XYLEM INC(XYL) | 32,842 | 32,544 | -298 | 4,248,499 | 4,800,191 | 0.50% | +551,692 |
| SPROTT ETF TRUST | 16,189 | 18,885 | +2,696 | 804,902 | 1,355,754 | 0.14% | +550,852 |
| VERISIGN INC | 34,538 | 37,621 | +3,083 | 9,974,648 | 10,517,578 | 1.10% | +542,930 |
| VANECK ETF TRUST | 14,779 | 17,171 | +2,392 | 769,395 | 1,311,864 | 0.14% | +542,469 |
| ASML HOLDING N V | 869 | 1,275 | +406 | 696,408 | 1,234,315 | 0.13% | +537,907 |
| SEABRIDGE GOLD INC(SA) | 36,132 | 41,526 | +5,394 | 524,637 | 1,002,853 | 0.10% | +478,216 |
| HARROW INC(HROW) | 48,291 | 40,201 | -8,090 | 1,474,807 | 1,936,884 | 0.20% | +462,077 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 14,159 | +14,159 | 0 | 419,390 | 0.04% | +419,390 |
| CITIGROUP INC(C) | 23,993 | 24,173 | +180 | 2,042,325 | 2,453,608 | 0.26% | +411,283 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 11,133 | +11,133 | 0 | 408,470 | 0.04% | +408,470 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 66,181 | 68,169 | +1,988 | 4,131,018 | 4,513,469 | 0.47% | +382,451 |
| UNITY SOFTWARE INC(U) | 0 | 9,500 | +9,500 | 0 | 380,380 | 0.04% | +380,380 |
| SANDSTORM GOLD LTD | 67,319 | 79,840 | +12,521 | 632,799 | 999,597 | 0.10% | +366,798 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 64,198 | 84,130 | +19,932 | 272,842 | 623,403 | 0.07% | +350,561 |
| HEALTHEQUITY INC(HQY) | 6,037 | 9,730 | +3,693 | 632,436 | 922,112 | 0.10% | +289,676 |
| ALPHABET INC(GOOG) | 1,998 | 2,610 | +612 | 354,425 | 635,666 | 0.07% | +281,241 |
| RITHM CAPITAL CORP(RITM) | 596,651 | 613,487 | +16,836 | 6,736,194 | 6,987,615 | 0.73% | +251,421 |
| COEUR MNG INC(CDE) | 0 | 12,013 | +12,013 | 0 | 225,364 | 0.02% | +225,364 |
| AMERICAN FINL GROUP INC OHIO | 9,212 | 9,267 | +55 | 1,162,647 | 1,350,387 | 0.14% | +187,740 |
| LITMAN GREGORY FDS TR | 116,648 | 115,726 | -922 | 3,001,341 | 3,160,465 | 0.33% | +159,124 |
| VERIZON COMMUNICATIONS INC(VZ) | 153,040 | 154,064 | +1,024 | 6,622,026 | 6,771,112 | 0.71% | +149,086 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 21,647 | 21,853 | +206 | 2,034,602 | 2,181,148 | 0.23% | +146,546 |
| SMITH A O CORP(AOS) | 16,674 | 16,874 | +200 | 1,093,314 | 1,238,720 | 0.13% | +145,406 |
| RENAISSANCERE HLDGS LTD(RNR) | 10,421 | 10,409 | -12 | 2,531,209 | 2,643,118 | 0.28% | +111,909 |
| DOXIMITY INC(DOCS) | 8,858 | 8,858 | 0 | 543,350 | 647,963 | 0.07% | +104,613 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,802 | 1,810 | +8 | 408,135 | 505,515 | 0.05% | +97,380 |
| NVR INC(NVR) | 603 | 565 | -38 | 4,453,553 | 4,539,583 | 0.47% | +86,030 |
| GRAB HOLDINGS LIMITED | 86,577 | 86,577 | 0 | 435,482 | 521,194 | 0.05% | +85,712 |
| ABBVIE INC(ABBV) | 1,781 | 1,781 | 0 | 330,589 | 412,373 | 0.04% | +81,784 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 19,772 | 19,527 | -245 | 1,677,259 | 1,752,939 | 0.18% | +75,680 |
| GENERAC HLDGS INC(GNRC) | 3,268 | 3,175 | -93 | 468,010 | 531,495 | 0.06% | +63,485 |
| BILL HOLDINGS INC | 11,184 | 10,891 | -293 | 517,372 | 576,896 | 0.06% | +59,524 |
| LAMAR ADVERTISING CO NEW(LAMR) | 14,773 | 15,040 | +267 | 1,792,817 | 1,841,163 | 0.19% | +48,346 |
| DOORDASH INC(DASH) | 1,673 | 1,673 | 0 | 412,411 | 455,039 | 0.05% | +42,628 |
| WESTERN AST INFL LKD OPP & I | 83,327 | 86,419 | +3,092 | 729,945 | 768,265 | 0.08% | +38,320 |
| SIMPSON MFG INC(SSD) | 4,283 | 4,172 | -111 | 665,193 | 698,643 | 0.07% | +33,450 |
| DIAMONDBACK ENERGY INC(FANG) | 4,083 | 4,118 | +35 | 561,004 | 589,286 | 0.06% | +28,282 |
| STARBUCKS CORP(SBUX) | 24,757 | 27,087 | +2,330 | 2,268,495 | 2,291,525 | 0.24% | +23,030 |
| OR ROYALTIES INC.(OR)(Call) | 0 | 1,000 | +1,000 | 0 | 22,500 | — | +22,500 |