§ 13F · FUND PROFILE
STANSBERRY ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $955.9T (13F)Positions · 148Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 163K | $51.1T | 5.2% | +1% |
| 2 | AMZN | AMAZON COM INC | 136K | $31.5T | 3.2% | +4% |
| 3 | AXS | AXIS CAP HLDGS LTD | 283K | $30.3T | 3.1% | +1% |
| 4 | MKL | MARKEL GROUP INC | 12K | $26.9T | 2.7% | +1% |
| 5 | SGOV | ISHARES TR | 261K | $26.2T | 2.6% | −1% |
| 6 | V | VISA INC | 74K | $26.0T | 2.6% | +2% |
| 7 | MSFT | MICROSOFT CORP | 51K | $24.7T | 2.5% | +1% |
| 8 | CRH | CRH PLC | 188K | $23.4T | 2.4% | +13% |
| 9 | LLY | ELI LILLY & CO | 21K | $23.0T | 2.3% | +35% |
| 10 | CME | CME GROUP INC | 82K | $22.4T | 2.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STANSBERRY SIGNAL
AC read
STANSBERRY ASSET MANAGEMENT, LLC is a Other fund managing $955923.4 trillion in assets. The fund runs a portfolio of 148 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed