Euro Pacific Asset Management, LLC Top Holdings and 13F Report (2026) About Euro Pacific Asset Management, LLCInvestment ActivityEuro Pacific Asset Management, LLC has $1.22 billion in total holdings as of September 30, 2026.Euro Pacific Asset Management, LLC owns shares of 108 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 7.43% of the portfolio was purchased this quarter.About 0.53% of the portfolio was sold this quarter.This quarter, Euro Pacific Asset Management, LLC has purchased 96 new stocks and bought additional shares in 41 stocks.Euro Pacific Asset Management, LLC sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings Agnico Eagle Mines $90,234,448BARRICK MNG CORP $66,853,546Franco-Nevada $66,420,875Pan American Silver $64,121,136Metalla Royalty & Streaming $61,124,361 Largest New Holdings this Quarter 81141R100 - SEA $2,516,646 Holding803054204 - SAP $1,933,948 Holding40415F101 - HDFC Bank $1,772,416 Holding64110W102 - NetEase $1,399,861 Holding46432F339 - iShares MSCI USA Quality Factor ETF $552,320 Holding Largest Purchases this Quarter Equinox Gold 1,676,488 shares (about $21.56M)Newmont 159,316 shares (about $20.21M)Vodafone Group 7,002,629 shares (about $11.52M)Equinor ASA 103,197 shares (about $4.43M)British American Tobacco 72,901 shares (about $4.07M) Largest Sales this Quarter Bank of Nova Scotia 40,685 shares (about $3.78M)BARRICK MNG CORP 10,206 shares (about $458.06K)Agnico Eagle Mines 1,340 shares (about $272.13K)SPROTT ASSET MANAGEMENT LP 3,649 shares (about $165.39K)Shell 1,689 shares (about $156.62K) 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$90,234,448$272,130 ▼-0.3%444,3257.4%MaterialsBARRICK MNG CORP$66,853,546$458,059 ▼-0.7%1,489,5625.5%COM SHSFNVFranco-Nevada$66,420,875$719,097 ▲1.1%251,8855.4%MaterialsPAASPan American Silver$64,121,136$94,556 ▼-0.1%1,235,5545.2%MaterialsMTAMetalla Royalty & Streaming$61,124,361$126,824 ▼-0.2%5,830,2895.0%MaterialsNEMNewmont$58,083,309$20,207,103 ▲53.4%457,9384.8%MaterialsFORTUNA MNG CORP$54,282,251$101,162 ▼-0.2%4,488,0024.4%COM NEWEQXEquinox Gold$53,780,493$21,564,673 ▲66.9%4,181,0214.4%MaterialsBTGB2Gold$46,563,638$1,880,614 ▲4.2%8,491,7243.8%MaterialsRGLDRoyal Gold$45,570,398$2,273,145 ▲5.3%174,2313.7%MaterialsWPMWheaton Precious Metals$44,463,249$9,517 ▼0.0%294,3383.6%MaterialsBTIBritish American Tobacco$40,278,733$4,067,279 ▲11.2%721,9473.3%Consumer StaplesOR ROYALTIES INC.$38,931,378$888,505 ▲2.3%1,053,1793.2%COM SHSANGLOGOLD ASHANTI PLC$32,039,359$1,353,159 ▲4.4%285,3372.6%COM SHSIAGIamgold$27,495,848$1,387,036 ▲5.3%1,344,4472.2%MaterialsNVONovo Nordisk A/S$27,209,442$43,301 ▼-0.2%593,1912.2%HealthcareELEMENTAL RTY CORP$26,338,893$1,262,271 ▲5.0%1,152,1942.2%COM NEWKGCKinross Gold$24,773,290$1,337,254 ▲5.7%805,5072.0%MaterialsACNAccenture$22,339,785$2,232,571 ▲11.1%117,4541.8%TechnologyDCDakota Gold$21,518,544$1,599 ▼0.0%3,539,3081.8%MaterialsEQNREquinor ASA$17,776,485$4,430,865 ▲33.2%414,0231.5%EnergyTFPMTriple Flag Precious Metals$17,352,575$52,719 ▼-0.3%515,1221.4%MaterialsOUNZVanEck Merk Gold ETF$15,987,699$118,843 ▼-0.7%373,7191.3%ETFTOTALENERGIES SE$15,692,687$97,818 ▼-0.6%174,7061.3%ACTBPBP$15,546,872$50,622 ▼-0.3%358,0971.3%EnergySHELShell$14,655,972$156,616 ▼-1.1%158,0551.2%EnergyKASPI KZ JSC$13,362,463$1,868,357 ▲16.3%126,1611.1%SPONSORED ADSBNSBank of Nova Scotia$11,981,083$3,783,936 ▼-24.0%128,8211.0%FinanceVODVodafone Group$11,540,777$11,515,215 ▲45,047.5%7,018,1740.9%Communication ServicesSPROTT ASSET MANAGEMENT LP$11,424,384$165,395 ▼-1.4%252,0490.9%PHYSICAL GOLD ANGSKGSK$10,321,168$86,989 ▼-0.8%204,9070.8%HealthcareSKMSK Telecom$8,577,073$20,355 ▲0.2%223,7540.7%Communication ServicesPMPhilip Morris International$8,563,826$42,019 ▼-0.5%45,6530.7%Consumer StaplesNTRNutrien$7,947,643$31,589 ▼-0.4%101,8970.7%MaterialsVALEVale$7,623,076$2,152 ▼0.0%499,4760.6%MaterialsABEVAmbev$6,694,450$110,459 ▼-1.6%2,262,9030.5%Consumer StaplesNVSNovartis$6,438,397$55,925 ▼-0.9%41,1000.5%HealthcareWRNWestern Copper and Gold$6,408,700$28,485 ▼-0.4%2,556,3080.5%MaterialsSPROTT ASSET MANAGEMENT LP$6,101,459$122,435 ▼-2.0%279,0220.5%PHYSICAL SILVERBHPBHP Group$5,829,852$352,861 ▲6.4%64,8310.5%MaterialsTLKPT Telekomunikasi Indonesia, Tbk$5,551,098$33,223 ▼-0.6%377,9460.5%Communication ServicesBCEBCE$4,833,414$47,971 ▼-1.0%205,0410.4%Communication ServicesRIORio Tinto$4,831,723$23,480 ▼-0.5%46,9180.4%MaterialsASMLASML$4,608,696$1,692 ▼0.0%2,7240.4%TechnologyIEIvanhoe Electric$4,566,474$49,416 ▼-1.1%414,4530.4%MaterialsUNILEVER PLC$4,246,692$8,913 ▼-0.2%65,7540.3%SPON ADR NEWAQNAlgonquin Power & Utilities$3,984,0840.0%703,4500.3%UtilitiesBBDBanco Bradesco$3,742,476$115,749 ▲3.2%1,136,9440.3%FinanceNUNU$3,444,343$1,862 ▲0.1%231,2510.3%FinanceITUBItau Unibanco$3,241,875$11,537 ▲0.4%426,0020.3%FinanceFEMBFirst Trust Emerging Markets Local Currency Bond ETF$3,216,148$3,417 ▲0.1%109,1700.3%ETFGFIGold Fields$3,068,581$3,292 ▲0.1%66,1760.3%MaterialsSESEA$2,516,646$2,516,646 ▲New Holding22,1770.2%Consumer DiscretionaryGRABGrab$2,311,9890.0%653,4290.2%IndustrialsMELIMercadoLibre$2,036,882$1,452,150 ▲248.3%1,0520.2%Consumer DiscretionarySNYSanofi$2,016,642$21,911 ▼-1.1%45,3750.2%HealthcareSAPSAP$1,933,948$1,933,948 ▲New Holding8,7480.2%TechnologyIGOViShares International Treasury Bond ETF$1,893,146$11,580 ▲0.6%45,9390.2%ETFFMCFMC$1,837,317$1,926 ▲0.1%159,3510.2%MaterialsHDBHDFC Bank$1,772,416$1,772,416 ▲New Holding78,0800.1%FinanceSPROTT ASSET MANAGEMENT LP$1,607,745$28,435 ▲1.8%47,4950.1%PHYSICAL GOLD TRAGFirst Majestic Silver$1,465,811$252,955 ▲20.9%70,4990.1%MaterialsUSFRWisdomTree Floating Rate Treasury Fund$1,447,720$87,409 ▼-5.7%28,7360.1%ETFNTESNetEase$1,399,861$1,399,861 ▲New Holding11,4950.1%Communication ServicesTSMTaiwan Semiconductor Manufacturing$1,229,573$48,114 ▲4.1%2,9900.1%TechnologyBWXSPDR Bloomberg International Treasury Bond ETF$1,198,223$7,157 ▲0.6%54,9140.1%ETFGDXVanEck Gold Miners ETF$1,162,0690.0%11,6550.1%ETFASRGrupo Aeroportuario del Sureste$918,618$148,834 ▲19.3%3,5860.1%IndustrialsHLNHaleon$831,601$11,075 ▼-1.3%85,3760.1%Consumer StaplesINFYInfosys$823,774$1,651 ▲0.2%68,3660.1%TechnologyDEODiageo$723,721$72,824 ▲11.2%8,0000.1%Consumer StaplesVWOBVanguard Emerging Markets Government Bond ETF$676,2460.0%10,3000.1%ETFENBEnbridge$626,679$19,634 ▲3.2%12,3520.1%EnergyUSHYiShares Broad USD High Yield Corporate Bond ETF$594,0150.0%16,2100.0%ETFQUALiShares MSCI USA Quality Factor ETF$552,320$552,320 ▲New Holding2,4810.0%ETFGLDSPDR Gold Shares$535,2610.0%1,3100.0%ETFBVNBuenaventura Mining$514,0540.0%14,9870.0%MaterialsJAAAJanus Henderson AAA CLO ETF$505,2980.0%9,9960.0%ETFACWXiShares MSCI ACWI ex U.S. ETF$441,644$441,644 ▲New Holding5,7060.0%ETFHSBCHSBC$435,285$435,285 ▲New Holding4,1150.0%FinanceCDECoeur Mining$403,2920.0%19,1450.0%MaterialsAGIAlamos Gold$398,160$51,642 ▲14.9%10,8710.0%MaterialsGDXJVanEck Junior Gold Miners ETF$395,5210.0%3,0350.0%ETFEXKEndeavour Silver$365,4990.0%32,5200.0%MaterialsUMCUnited Microelectronics$364,460$10,318 ▲2.9%18,3330.0%TechnologySLViShares Silver Trust$346,315$8,718 ▲2.6%5,7600.0%ETFURAGlobal X Uranium ETF$309,5070.0%6,7800.0%ETFFRABlackRock Floating Rate Income Strategies Fund$309,354$41,302 ▼-11.8%28,2000.0%FinanceENERGY TRANSFER L P$298,5830.0%13,8650.0%COM UT LTD PTNMAYFAIR GOLD CORP$297,1430.0%93,6000.0%COM NEWIAUiShares Gold Trust$293,320$10,966 ▲3.9%3,5040.0%ETFOHIOmega Healthcare Investors$272,1940.0%5,8000.0%Real EstateBABAAlibaba Group$270,038$270,038 ▲New Holding2,4070.0%Consumer DiscretionaryVZVerizon Communications$261,638$261,638 ▲New Holding5,2000.0%Communication ServicesVTVanguard Total World Stock ETF$261,054$261,054 ▲New Holding1,6260.0%ETFMSFTMicrosoft$247,050$247,050 ▲New Holding4870.0%TechnologyIBMInternational Business Machines$220,985$5,384 ▲2.5%9440.0%TechnologyYUMCYum China$219,637$219,637 ▲New Holding4,9770.0%Consumer DiscretionaryCOPConocoPhillips$210,262$210,262 ▲New Holding1,5870.0%EnergyCSCOCisco Systems$208,837$208,837 ▲New Holding1,9220.0%TechnologyShowing largest 100 holdings. 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