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Euro Pacific Asset Management, LLC Top Holdings and 13F Report (2025)

About Euro Pacific Asset Management, LLC

Investment Activity

  • Euro Pacific Asset Management, LLC has $551.14 thousand in total holdings as of March 31, 2025.
  • Euro Pacific Asset Management, LLC owns shares of 79 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 2.06% of the portfolio was purchased this quarter.
  • About 3.99% of the portfolio was sold this quarter.
  • This quarter, Euro Pacific Asset Management, LLC has purchased 71 new stocks and bought additional shares in 21 stocks.
  • Euro Pacific Asset Management, LLC sold shares of 41 stocks and completely divested from 1 stock this quarter.

Largest Holdings

BARRICK GOLD CORP
$38,426

Largest New Holdings this Quarter

464285204 - iShares Gold Trust
$390 Holding
97717Y626 - WisdomTree Alternative Income Fund
$382 Holding
92859G608 - VIZSLA SILVER CORP
$341 Holding

Largest Purchases this Quarter

Dakota Gold
892,460 shares (about $2.38K)
Ivanhoe Electric
272,166 shares (about $1.59K)
Newmont
32,178 shares (about $1.56K)
METALLA ROYALTY & STREAMING
239,513 shares (about $690.98)

Largest Sales this Quarter

Equinox Gold
1,044,766 shares (about $7.17K)
Bank of Nova Scotia
55,070 shares (about $2.60K)
Agnico Eagle Mines
23,608 shares (about $2.56K)
IAMGOLD
262,664 shares (about $1.64K)
Philip Morris International
9,612 shares (about $1.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEuro Pacific Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$56,343$2,560 -4.3%519,65410.2%Basic Materials
BARRICK GOLD CORP
$38,426$314 -0.8%1,971,2537.0%COM
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$35,776$180 -0.5%226,7726.5%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$33,951$634 -1.8%1,315,1426.2%Basic Materials
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$27,529$2 0.0%665,5195.0%Consumer Staples
FORTUNA MINING CORP
$26,587$65 -0.2%4,354,4544.8%COM NEW
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$22,979$128 -0.6%1,088,0604.2%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$22,569$524 2.4%290,6074.1%Basic Materials
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$18,778$255 -1.3%114,7693.4%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$18,673$1,561 9.1%384,8083.4%Basic Materials
B2Gold Corp. stock logo
BTG
B2Gold
$16,649$434 2.7%5,829,0543.0%Basic Materials
Unilever PLC stock logo
UL
Unilever
$14,693$242 -1.6%246,1792.7%Consumer Staples
METALLA ROYALTY & STREAMING
$14,602$691 5.0%5,061,4332.6%COM NEW
Kinross Gold Co. stock logo
KGC
Kinross Gold
$13,892$242 -1.7%1,103,2332.5%Basic Materials
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$13,655$133 1.0%451,2742.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$13,340$1,523 -10.2%84,2192.4%Consumer Staples
Shell plc stock logo
SHEL
Shell
$12,570$181 -1.4%172,0222.3%Energy
BP p.l.c. stock logo
BP
BP
$12,366$118 -0.9%366,6602.2%Energy
TotalEnergies SE stock logo
TTE
TotalEnergies
$10,610$169 -1.6%164,8841.9%Energy
Novartis AG stock logo
NVS
Novartis
$10,484$140 -1.3%93,9611.9%Medical
SPROTT PHYSICAL GOLD AND SIL
$9,088$143 -1.5%320,3971.6%TR UNIT
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$8,424$2,599 -23.6%178,4631.5%Finance
GSK plc stock logo
GSK
GSK
$8,234$46 -0.6%212,9691.5%Medical
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$7,480$7,167 -48.9%1,090,3441.4%Basic Materials
Ambev S.A. stock logo
ABEV
Ambev
$7,475$65 -0.9%3,194,2631.4%Consumer Staples
Equinor ASA stock logo
EQNR
Equinor ASA
$7,280$90 -1.2%271,7291.3%Energy
IAMGOLD Co. stock logo
IAG
IAMGOLD
$7,158$1,642 -18.7%1,145,3631.3%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,265$86 -1.3%90,1571.1%Medical
Dakota Gold Corp. stock logo
DC
Dakota Gold
$5,347$2,379 80.2%2,005,7501.0%Basic Materials
Nutrien Ltd. stock logo
NTR
Nutrien
$5,277$88 -1.6%105,9731.0%Basic Materials
I-80 GOLD CORP
$4,144$876 -17.4%7,075,6630.8%COM
SPROTT PHYSICAL SILVER TRUST
$3,142$36 1.1%272,1490.6%TR UNIT
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$3,113$106 -3.3%113,5980.6%Manufacturing
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$2,705$1,589 142.4%463,3460.5%Business Services
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$1,906$62 -3.2%47,4420.3%ETF
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$1,851$8 0.4%35,4510.3%Retail/Wholesale
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$1,822$0 0.0%354,7930.3%Utilities
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$1,532$45 -2.8%71,8840.3%Computer and Technology
BCE Inc. stock logo
BCE
BCE
$1,494$43 -2.8%64,8060.3%Utilities
EMX Royalty Co. stock logo
EMX
EMX Royalty
$1,416$1,495 -51.3%693,1710.3%Basic Materials
NetEase, Inc. stock logo
NTES
NetEase
$1,366$4 0.3%13,1720.2%Computer and Technology
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$1,3020.0%582,3840.2%Finance
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$1,226$41 -3.2%54,9980.2%Finance
Western Copper and Gold Co. stock logo
WRN
Western Copper and Gold
$1,208$39 -3.1%1,060,3510.2%Basic Materials
Infosys Limited stock logo
INFY
Infosys
$1,199$7 -0.6%65,4820.2%Computer and Technology
SPROTT PHYSICAL GOLD TRUST
$1,112$2 -0.2%47,7610.2%UNIT
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$1,046$94 9.9%189,4310.2%Finance
Haleon plc stock logo
HLN
Haleon
$953$8 -0.8%93,0190.2%Medical
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$892$544 156.5%17,7150.2%Finance
Diageo plc stock logo
DEO
Diageo
$853$20 -2.3%8,0750.2%Consumer Staples
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$658$658 New Holding43,5580.1%Utilities
Vale S.A. stock logo
VALE
Vale
$658$7 1.1%65,1180.1%Basic Materials
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$589$164 38.5%12,7930.1%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$569$2 -0.3%2890.1%Retail/Wholesale
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$5630.0%8,7850.1%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5550.0%10,9850.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$5450.0%14,8750.1%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$5150.0%15,9650.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$476$49 -9.3%2,8190.1%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$457$6 1.4%10,2500.1%Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$390$390 New Holding6,6200.1%Finance
WisdomTree Alternative Income Fund stock logo
HYIN
WisdomTree Alternative Income Fund
$382$382 New Holding21,4500.1%Finance
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$364$364 New Holding28,2000.1%Financial Services
VIZSLA SILVER CORP
$341$341 New Holding150,0000.1%COM NEW
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$331$331 New Holding2,4690.1%Retail/Wholesale
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$323$18 5.8%12,0670.1%Basic Materials
Gold Fields Limited stock logo
GFI
Gold Fields
$308$16 5.5%13,6180.1%Basic Materials
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$298$4 1.4%4,8750.1%Basic Materials
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$275$30 -9.8%41,2370.0%Basic Materials
Energy Transfer LP stock logo
ET
Energy Transfer
$2470.0%13,2100.0%Energy
SAP SE stock logo
SAP
SAP
$235$221 -48.5%8650.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$226$226 New Holding1,9000.0%Energy
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$2220.0%5,8000.0%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$221$221 New Holding8910.0%Computer and Technology
The India Fund, Inc. stock logo
IFN
The India Fund
$221$221 New Holding14,1000.0%Finance
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$146$63 -30.3%15,2910.0%Computer and Technology
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$1060.0%27,5200.0%Basic Materials
Wipro Limited stock logo
WIT
Wipro
$78$3 4.4%23,6390.0%Computer and Technology
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$61$1 -0.8%10,3720.0%Construction
KT Co. stock logo
KT
KT
$0$179 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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