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Merk Investments LLC Top Holdings and 13F Report (2025)

About Merk Investments LLC

Investment Activity

  • Merk Investments LLC has $246.09 million in total holdings as of June 30, 2025.
  • Merk Investments LLC owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 11.58% of the portfolio was purchased this quarter.
  • This quarter, Merk Investments LLC has purchased 10 new stocks and bought additional shares in 1 stock.
  • Merk Investments LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Orla Mining
$62,124,000
Equinox Gold
$28,282,724
Alamos Gold
$26,560,000
Agnico Eagle Mines
$19,623,450

Largest New Holdings this Quarter

29446Y502 - Equinox Gold
$28,282,724 Holding

Largest Purchases this Quarter

Equinox Gold
4,900,000 shares (about $28.28M)
VanEck Merk Gold ETF
6,455 shares (about $205.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMerk Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$62,124,0000.0%6,200,00025.2%Basic Materials
Americas Gold and Silver Corporation stock logo
USAS
Americas Gold and Silver
$57,468,8200.0%71,151,02823.4%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$28,282,724$28,282,724 New Holding4,900,00011.5%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$26,560,0000.0%1,000,00010.8%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$19,623,4500.0%165,0008.0%Basic Materials
ANGLOGOLD ASHANTI PLC
$12,531,7500.0%275,0005.1%COM SHS
Gold Fields Limited stock logo
GFI
Gold Fields
$11,835,0000.0%500,0004.8%Basic Materials
METALLA RTY & STREAMING LTD
$11,520,0000.0%3,000,0004.7%COM NEW
Integra Resources Corp. stock logo
ITRG
Integra Resources
$8,307,0130.0%5,524,5103.4%Basic Materials
B2Gold Corp stock logo
BTG
B2Gold
$7,220,0000.0%2,000,0002.9%Basic Materials
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$613,851$205,850 50.5%19,2490.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data