Euro Pacific Asset Management, LLC Top Holdings and 13F Report (2025) About Euro Pacific Asset Management, LLCInvestment ActivityEuro Pacific Asset Management, LLC has $828.68 thousand in total holdings as of September 30, 2025.Euro Pacific Asset Management, LLC owns shares of 89 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 8.09% of the portfolio was purchased this quarter.About 2.09% of the portfolio was sold this quarter.This quarter, Euro Pacific Asset Management, LLC has purchased 84 new stocks and bought additional shares in 36 stocks.Euro Pacific Asset Management, LLC sold shares of 37 stocks and completely divested from 2 stocks this quarter.Largest Holdings Agnico Eagle Mines $74,010BARRICK MINING CORP $64,686Pan American Silver $49,317Franco-Nevada $48,829OR ROYALTIES INC $40,442 Largest New Holdings this Quarter 89679M104 - Triple Flag Precious Metals $15,322 Holding68634K106 - Orla Mining $3,557 HoldingG6683N103 - NU $3,525 HoldingG4124C109 - Grab $2,277 HoldingN07059210 - ASML $354 Holding Largest Purchases this Quarter Triple Flag Precious Metals 528,376 shares (about $15.32K)Novo Nordisk A/S 163,386 shares (about $10.23K)Royal Gold 44,616 shares (about $8.89K)ANGLOGOLD ASHANTI PLC 73,392 shares (about $5.22K)Equinox Gold 388,523 shares (about $4.27K) Largest Sales this Quarter Kinross Gold 156,001 shares (about $3.36K)OR ROYALTIES INC 58,590 shares (about $2.32K)VanEck Merk Gold ETF 61,074 shares (about $2.28K)I-80 GOLD CORP 1,930,703 shares (about $1.83K)Newmont 23,973 shares (about $1.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEuro Pacific Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAEMAgnico Eagle Mines$74,010$1,319 ▼-1.8%464,8238.9%Basic MaterialsBARRICK MINING CORP$64,686$98 ▼-0.2%2,168,4997.8%COMPAASPan American Silver$49,317$28 ▼-0.1%1,330,6206.0%Basic MaterialsFNVFranco-Nevada$48,829$1,147 ▲2.4%234,1295.9%Basic MaterialsOR ROYALTIES INC$40,442$2,322 ▼-5.4%1,020,5004.9%COM SHSFORTUNA MINING CORP$39,242$68 ▲0.2%4,425,6444.7%COM NEWBTGB2Gold$36,984$2,896 ▲8.5%7,544,5754.5%Basic MaterialsMETALLA ROYALTY & STREAMING$35,679$224 ▲0.6%5,693,5854.3%COM NEWBTIBritish American Tobacco$33,503$199 ▼-0.6%660,4834.0%Consumer StaplesNEMNewmont$32,122$1,767 ▼-5.2%435,6783.9%Basic MaterialsRGLDRoyal Gold$32,021$8,887 ▲38.4%160,7513.9%Basic MaterialsWPMWheaton Precious Metals$31,586$880 ▼-2.7%285,7013.8%Basic MaterialsEQXEquinox Gold$19,358$4,270 ▲28.3%1,761,4292.3%Basic MaterialsIAGIamgold$19,026$2,945 ▲18.3%1,473,5572.3%Basic MaterialsNVONovo Nordisk A/S$17,460$10,232 ▲141.5%278,8162.1%MedicalKGCKinross Gold$16,706$3,357 ▼-16.7%776,3782.0%Basic MaterialsTFPMTriple Flag Precious Metals$15,322$15,322 ▲New Holding528,3761.8%Basic MaterialsOUNZVanEck Merk Gold ETF$14,730$2,280 ▼-13.4%394,5371.8%ETFDCDakota Gold$12,171$1,628 ▲15.4%2,677,0801.5%Basic MaterialsBPBP$11,728$38 ▼-0.3%364,0651.4%EnergySHELShell$11,645$163 ▼-1.4%164,5601.4%EnergyNVSNovartis$11,433$161 ▼-1.4%91,7671.4%MedicalTTETotalEnergies$10,965$1,040 ▲10.5%180,6511.3%EnergyBNSBank of Nova Scotia$10,411$97 ▼-0.9%175,5811.3%FinanceULUnilever$9,864$42 ▼-0.4%164,1571.2%Consumer StaplesSPROTT PHYSICAL GOLD AND SIL$8,987$428 ▼-4.5%298,5661.1%TR UNITGSKGSK$8,744$51 ▼-0.6%212,0181.1%MedicalPMPhilip Morris International$8,221$158 ▼-1.9%47,3821.0%Consumer StaplesEQNREquinor ASA$7,943$1,264 ▲18.9%319,7921.0%EnergyANGLOGOLD ASHANTI PLC$7,690$5,216 ▲210.8%108,2120.9%COM SHSABEVAmbev$7,240$66 ▼-0.9%3,128,3700.9%Consumer StaplesTLKPT Telekomunikasi Indonesia, Tbk$6,642$188 ▲2.9%378,6960.8%UtilitiesNTRNutrien$6,091$71 ▼-1.1%104,1720.7%Basic MaterialsIEIvanhoe Electric$5,596$367 ▼-6.2%452,0510.7%Business ServicesI-80 GOLD CORP$4,945$1,827 ▼-27.0%5,227,0220.6%COMSPROTT PHYSICAL SILVER TRUST$4,356$363 ▼-7.7%287,6590.5%TR UNITORLAOrla Mining$3,557$3,557 ▲New Holding334,3700.4%Basic MaterialsNUNU$3,525$3,525 ▲New Holding232,9100.4%FinanceFEMBFirst Trust Emerging Markets Local Currency Bond ETF$3,197$133 ▼-4.0%107,0410.4%ManufacturingBCEBCE$3,066$245 ▲8.7%134,3780.4%UtilitiesBHPBHP Group$2,852$136 ▲5.0%58,3290.3%Basic MaterialsRIORio Tinto$2,800$88 ▲3.3%47,7330.3%Basic MaterialsSKMSK Telecom$2,656$13 ▲0.5%122,1550.3%Computer and TechnologyGRABGrab$2,277$2,277 ▲New Holding379,7450.3%Computer and TechnologyBBDBanco Bradesco$1,979$5 ▲0.3%584,3130.2%FinanceIGOViShares International Treasury Bond ETF$1,934$84 ▼-4.2%44,6040.2%ETFAQNAlgonquin Power & Utilities$1,908$0 ▲0.0%354,6530.2%UtilitiesEMXEMX Royalty$1,797$169 ▼-8.6%345,8410.2%Basic MaterialsITUBItau Unibanco$1,319$4 ▲0.3%179,2930.2%FinanceSPROTT PHYSICAL GOLD TRUST$1,227$33 ▼-2.6%47,7720.1%UNITBWXSPDR Bloomberg International Treasury Bond ETF$1,214$52 ▼-4.1%51,7980.1%FinanceINFYAmerican Noble Gas$1,089$5 ▲0.5%65,8450.1%Computer and TechnologyHLNHaleon$942$14 ▼-1.5%90,8050.1%MedicalDEODiageo$813$10 ▼-1.2%8,1830.1%Consumer StaplesWRNWestern Copper and Gold$786$198 ▲33.7%391,3080.1%Basic MaterialsVALEVale$765$76 ▲11.0%72,3790.1%Basic MaterialsQUALiShares MSCI USA Quality Factor ETF$762$68 ▲9.8%3,9200.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$759$68 ▲9.9%11,6820.1%ManufacturingGDXVanEck Gold Miners ETF$741$1 ▼-0.2%12,3830.1%ETFMELIMercadoLibre$683$2 ▲0.3%2900.1%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$673$99 ▲17.2%10,3000.1%ETFIAUiShares Gold Trust$6590.0%9,0610.1%FinanceJAAAJanus Henderson AAA CLO ETF$658$100 ▲18.0%12,9600.1%ETFTSMTaiwan Semiconductor Manufacturing$654$50 ▼-7.1%2,6420.1%Computer and TechnologyASRGrupo Aeroportuario del Sureste$645$207 ▲47.4%1,9790.1%TransportationUSHYiShares Broad USD High Yield Corporate Bond ETF$608$50 ▲9.0%16,2100.1%ETFPSKSPDR ICE Preferred Securities ETF$604$97 ▲19.2%19,0300.1%ETFGFIGold Fields$581$43 ▼-6.8%13,6510.1%Basic MaterialsUSFRWisdomTree Floating Rate Treasury Fund$484$146 ▲43.4%9,6350.1%FinanceENBEnbridge$4610.0%10,1650.1%EnergyFRABlackRock Floating Rate Income Strategies Fund$420$49 ▲13.4%31,9650.1%Financial ServicesAGIAlamos Gold$374$4 ▲1.1%11,2110.0%Basic MaterialsHYINWisdomTree Alternative Income Fund$3690.0%21,4500.0%FinanceASMLASML$354$354 ▲New Holding4380.0%Computer and TechnologyAGFirst Majestic Silver$320$53 ▼-14.3%35,3550.0%Basic MaterialsIBMInternational Business Machines$2620.0%8910.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$259$137 ▼-34.6%3,3040.0%ETFGLDSPDR Gold Shares$247$247 ▲New Holding7150.0%FinanceURAGlobal X Uranium ETF$2450.0%6,3100.0%ETFETEnergy Transfer$2390.0%13,2100.0%EnergyIFNIndia Fund$2330.0%14,1000.0%FinanceSAPSAP$221$7 ▼-2.9%8230.0%Computer and TechnologyOHIOmega Healthcare Investors$2130.0%5,8000.0%FinanceVODVodafone Group$157$6 ▼-3.4%13,4150.0%Computer and TechnologyEXKEndeavour Silver$1360.0%27,5200.0%Basic MaterialsCXCemex$102$6 ▲6.1%11,0000.0%ConstructionUMCUnited Microelectronics$80$80 ▲New Holding10,0160.0%Computer and TechnologyWITWipro$73$6 ▲9.4%26,2940.0%Computer and TechnologyHKDAMTD Digital$9$17 ▼-66.0%71,0020.0%Business ServicesXOMExxon Mobil$0$224 ▼-100.0%00.0%EnergyKTKT$0$201 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
