Holdings of STANSBERRY ASSET MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 115 in 4 countries
- Top ten
- 30.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Reddit Inc | 3,883 | 522.8K $ | |
| 102 | Uber Technologies Inc | 6,987 | 502.6K $ | |
| 103 | Crowdstrike Holdings Inc | 1,272 | 496.6K $ | |
| 104 | NIKE Inc | 8,412 | 444.3K $ | |
| 105 | Veeva Systems Inc | 2,088 | 366.8K $ | |
| 106 | AbbVie Inc | 1,668 | 362.8K $ | |
| 107 | Trade Desk Inc/The | 15,050 | 341.5K $ | |
| 108 | Goosehead Insurance Inc | 7,504 | 320.1K $ | |
| 109 | CoStar Group Inc | 7,463 | 301.1K $ | |
| 110 | Dimensional ETF Trust | 7,546 | 293.2K $ | |
| 111 | DoorDash Inc | 1,673 | 251.2K $ | |
| 112 | Coeur Mining Inc | 12,445 | 233.6K $ | |
| 113 | Unity Software Inc | 9,500 | 208.4K $ | |
| 114 | Doximity Inc | 8,858 | 206.4K $ | |
| 115 | TransMedics Group Inc | 2,016 | 200.4K $ |
Sector breakdown
- Financials 13.5 %
- Funds 7.9 %
- Consumer staples 7.6 %
- Consumer discretionary 7.4 %
- Technology 7.3 %
- Communication 6.5 %
- Industrials 5.7 %
- Health care 3.8 %
- Energy 2.4 %
- Materials 1.3 %
- Real estate 0.2 %
- Unattributed 36.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.5 %
- United Kingdom 3.2 %
- Netherlands 0.2 %
- Taiwan 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 806.4M $ | 96.51 % |
| 2 | United Kingdom | 2 | 26.9M $ | 3.22 % |
| 3 | Netherlands | 1 | 1.7M $ | 0.20 % |
| 4 | Taiwan | 1 | 617.1K $ | 0.07 % |
Cite this page
Titelia. "Holdings of STANSBERRY ASSET MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1725910