Euro Pacific Asset Management, LLC Top Holdings and 13F Report (2025) About Euro Pacific Asset Management, LLCInvestment ActivityEuro Pacific Asset Management, LLC has $619.87 thousand in total holdings as of June 30, 2025.Euro Pacific Asset Management, LLC owns shares of 84 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 17.58% of the portfolio was purchased this quarter.About 14.32% of the portfolio was sold this quarter.This quarter, Euro Pacific Asset Management, LLC has purchased 79 new stocks and bought additional shares in 32 stocks.Euro Pacific Asset Management, LLC sold shares of 28 stocks and completely divested from 6 stocks this quarter.Largest Holdings Agnico Eagle Mines $56,239BARRICK MINING CORP $45,212Pan American Silver $37,800Franco-Nevada $37,455British American Tobacco $31,460 Largest New Holdings this Quarter 06849F108 - BARRICK MINING CORP $45,212 Holding68390D106 - OR ROYALTIES INC $27,712 Holding088606108 - BHP Group $2,675 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC $1,625 Holding46432F339 - iShares MSCI USA Quality Factor ETF $652 Holding Largest Purchases this Quarter BARRICK MINING CORP 2,171,791 shares (about $45.21K)OR ROYALTIES INC 1,079,090 shares (about $27.71K)PT Telekomunikasi Indonesia, Tbk 324,400 shares (about $5.50K)Newmont 74,843 shares (about $4.36K)B2Gold 1,124,681 shares (about $4.06K) Largest Sales this Quarter Philip Morris International 35,926 shares (about $6.54K)Agnico Eagle Mines 46,545 shares (about $5.53K)Unilever 81,316 shares (about $4.98K)Kinross Gold 170,854 shares (about $2.67K)Western Copper and Gold 767,714 shares (about $973.29) 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$56,239$5,533 ▼-9.0%473,1099.1%Basic MaterialsBARRICK MINING CORP$45,212$45,212 ▲New Holding2,171,7917.3%COMPAASPan American Silver$37,800$461 ▲1.2%1,331,3836.1%Basic MaterialsFNVFranco-Nevada$37,455$304 ▲0.8%228,6286.0%Basic MaterialsBTIBritish American Tobacco$31,460$53 ▼-0.2%664,4085.1%Consumer StaplesFORTUNA MINING CORP$28,883$415 ▲1.5%4,417,9624.7%COM NEWOR ROYALTIES INC$27,712$27,712 ▲New Holding1,079,0904.5%COM SHSNEMNewmont$26,785$4,361 ▲19.4%459,6514.3%Basic MaterialsWPMWheaton Precious Metals$26,349$274 ▲1.1%293,6604.3%Basic MaterialsBTGB2Gold$25,105$4,060 ▲19.3%6,953,7354.1%Basic MaterialsMETALLA ROYALTY & STREAMING$21,720$2,290 ▲11.8%5,657,9053.5%COM NEWRGLDRoyal Gold$20,637$243 ▲1.2%116,1353.3%Basic MaterialsOUNZVanEck Merk Gold ETF$14,577$139 ▲1.0%455,6112.4%ETFKGCKinross Gold$14,576$2,671 ▼-15.5%932,3792.4%Basic MaterialsSHELShell$11,752$363 ▼-3.0%166,8701.9%EnergyNVSNovartis$11,261$109 ▼-1.0%93,0581.8%MedicalBPBP$10,936$43 ▼-0.4%365,2371.8%EnergyULUnilever$10,088$4,976 ▼-33.0%164,8631.6%Consumer StaplesTTETotalEnergies$10,037$84 ▼-0.8%163,5131.6%EnergyBNSBank of Nova Scotia$9,803$69 ▼-0.7%177,2241.6%FinanceSPROTT PHYSICAL GOLD AND SIL$9,415$229 ▼-2.4%312,7961.5%TR UNITIAGIamgold$9,154$736 ▲8.7%1,245,4801.5%Basic MaterialsPMPhilip Morris International$8,793$6,541 ▼-42.7%48,2931.4%Consumer StaplesDCDakota Gold$8,585$1,159 ▲15.6%2,318,9121.4%Basic MaterialsGSKGSK$8,196$11 ▲0.1%213,2611.3%MedicalNVONovo Nordisk A/S$7,967$1,744 ▲28.0%115,4301.3%MedicalEQXEquinox Gold$7,906$1,627 ▲25.9%1,372,9061.3%Basic MaterialsABEVAmbev$7,620$90 ▼-1.2%3,156,8171.2%Consumer StaplesEQNREquinor ASA$6,762$71 ▼-1.0%268,9221.1%EnergyTLKPT Telekomunikasi Indonesia, Tbk$6,240$5,501 ▲744.8%367,9581.0%UtilitiesNTRNutrien$6,139$34 ▼-0.6%105,3831.0%Basic MaterialsIEIvanhoe Electric$4,385$167 ▲4.0%481,6810.7%Business ServicesI-80 GOLD CORP$4,378$50 ▲1.2%7,157,7250.7%COMSPROTT PHYSICAL SILVER TRUST$3,781$479 ▲14.5%311,6220.6%TR UNITFEMBFirst Trust Emerging Markets Local Currency Bond ETF$3,272$62 ▼-1.9%111,4870.5%ManufacturingSKMSK Telecom$2,841$1,161 ▲69.1%121,5370.5%Computer and TechnologyBCEBCE$2,741$1,304 ▲90.8%123,6510.4%UtilitiesRIORio Tinto$2,700$2,415 ▲848.2%46,2250.4%Basic MaterialsBHPBHP Group$2,675$2,675 ▲New Holding55,5520.4%Basic MaterialsIGOViShares International Treasury Bond ETF$2,038$39 ▼-1.9%46,5430.3%ETFAQNAlgonquin Power & Utilities$2,029$1 ▼0.0%354,6480.3%UtilitiesBBDBanco Bradesco$1,805$1 ▲0.1%582,8480.3%FinanceANGLOGOLD ASHANTI PLC$1,625$1,625 ▲New Holding34,8200.3%COM SHSBWXSPDR Bloomberg International Treasury Bond ETF$1,290$23 ▼-1.8%54,0230.2%FinanceINFYAmerican Noble Gas$1,217$1 ▲0.1%65,5450.2%Computer and TechnologyITUBItau Unibanco$1,216$73 ▼-5.7%178,7210.2%FinanceSPROTT PHYSICAL GOLD TRUST$1,177$31 ▲2.7%49,0640.2%UNITHLNHaleon$957$9 ▼-0.9%92,1690.2%MedicalEMXEMX Royalty$953$793 ▼-45.4%378,3660.2%Basic MaterialsDEODiageo$837$21 ▲2.6%8,2860.1%Consumer StaplesMELIMercadoLibre$7600.0%2890.1%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$652$652 ▲New Holding3,5690.1%ETFTSMTaiwan Semiconductor Manufacturing$649$6 ▲0.9%2,8450.1%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$648$648 ▲New Holding10,6330.1%ManufacturingGDXVanEck Gold Miners ETF$646$20 ▼-3.0%12,4030.1%ETFVALEVale$636$1 ▲0.1%65,1850.1%Basic MaterialsVWOBVanguard Emerging Markets Government Bond ETF$5740.0%8,7850.1%ETFIAUiShares Gold Trust$565$152 ▲36.9%9,0610.1%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$5580.0%14,8750.1%ETFJAAAJanus Henderson AAA CLO ETF$5570.0%10,9850.1%ETFPSKSPDR ICE Preferred Securities ETF$5070.0%15,9650.1%ETFENBEnbridge$461$4 ▼-0.8%10,1650.1%EnergyASRGrupo Aeroportuario del Sureste$432$432 ▲New Holding1,3430.1%TransportationFRABlackRock Floating Rate Income Strategies Fund$3710.0%28,2000.1%Financial ServicesWRNWestern Copper and Gold$371$973 ▼-72.4%292,6370.1%Basic MaterialsHYINWisdomTree Alternative Income Fund$3690.0%21,4500.1%FinanceSPLGSPDR Portfolio S&P 500 ETF$367$367 ▲New Holding5,0510.1%ETFGFIGold Fields$353$25 ▲7.6%14,6510.1%Basic MaterialsAGFirst Majestic Silver$341$0 ▲0.0%41,2470.1%Basic MaterialsUSFRWisdomTree Floating Rate Treasury Fund$338$553 ▼-62.1%6,7200.1%FinanceAGIAlamos Gold$295$26 ▼-8.1%11,0890.0%Basic MaterialsIBMInternational Business Machines$2620.0%8910.0%Computer and TechnologySAPSAP$259$5 ▼-2.0%8480.0%Computer and TechnologyURAGlobal X Uranium ETF$245$245 ▲New Holding6,3100.0%ETFETEnergy Transfer$2390.0%13,2100.0%EnergyIFNIndia Fund$2330.0%14,1000.0%FinanceXOMExxon Mobil$224$19 ▲9.5%2,0800.0%EnergyOHIOmega Healthcare Investors$2130.0%5,8000.0%FinanceKTKT$201$201 ▲New Holding9,3390.0%Computer and TechnologyVODVodafone Group$150$15 ▼-9.2%13,8910.0%Computer and TechnologyEXKEndeavour Silver$1360.0%27,5200.0%Basic MaterialsWITWipro$77$1 ▲1.6%24,0250.0%Computer and TechnologyCXCemex$740.0%10,3720.0%ConstructionHKDAMTD Digital$27$27 ▲New Holding208,8910.0%Business ServicesBARRICK GOLD CORP$0$38,426 ▼-100.0%00.0%COMOROR Royalties$0$22,979 ▼-100.0%00.0%Basic MaterialsYUMCYum China$0$1,851 ▼-100.0%00.0%Retail/WholesaleNTESNetEase$0$1,366 ▼-100.0%00.0%Computer and TechnologyVIZSLA SILVER CORP$0$341 ▼-100.0%00.0%COM NEWBABAAlibaba Group$0$331 ▼-100.0%00.0%Retail/WholesaleShowing 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.
