Free Trial

Sprott Top Holdings and 13F Report (2025)

About Sprott

Sprott NYSE: SII has filed 13-F forms with the SEC as an investor. Sprott is itself a publicly traded company. For more information on Sprott stock, visit the Sprott stock profile here.

Investment Activity

  • Sprott has $1.84 billion in total holdings as of March 31, 2025.
  • Sprott owns shares of 195 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 9.76% of the portfolio was purchased this quarter.
  • About 12.03% of the portfolio was sold this quarter.
  • This quarter, Sprott has purchased 191 new stocks and bought additional shares in 82 stocks.
  • Sprott sold shares of 55 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$116,841,025
Agnico Eagle Mines
$116,333,603
Sprott Focus Trust
$110,652,178

Largest New Holdings this Quarter

46428Q909 - ISHARES SILVER TR
$11,340,280 Holding
85208P865 - SPROTT FDS TR
$4,248,866 Holding
92189F791 - VanEck Junior Gold Miners ETF
$2,777,346 Holding
570535104 - Markel Group
$919,848 Holding
084670108 - Berkshire Hathaway
$798,442 Holding

Largest Purchases this Quarter

Coeur Mining
10,180,102 shares (about $60.19M)
First Majestic Silver
3,957,459 shares (about $26.47M)
ISHARES SILVER TR
404,000 shares (about $11.34M)
ANGLOGOLD ASHANTI PLC
212,341 shares (about $7.88M)
Sandstorm Gold
816,130 shares (about $6.16M)

Largest Sales this Quarter

Equinox Gold
3,114,901 shares (about $21.42M)
ISHARES TR
141,800 shares (about $12.41M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
115,355 shares (about $10.58M)
SPDR S&P 500 ETF TR
17,000 shares (about $8.85M)
Berkshire Hathaway
13,007 shares (about $6.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSprott

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$116,841,025$8,847,650 -7.0%224,5006.3%PUT
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$116,333,603$6,808,676 -5.5%1,073,4166.3%Basic Materials
Sprott Focus Trust, Inc. stock logo
FUND
Sprott Focus Trust
$110,652,178$1,147,831 1.0%14,932,8186.0%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$78,859,103$1,671,034 2.2%1,014,9544.3%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$76,160,050$870,849 1.2%2,948,4574.1%Basic Materials
Sprott Inc. stock logo
SII
Sprott
$71,104,950$1,054,445 1.5%1,584,6883.9%Finance
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$68,415,621$3,357,540 -4.7%3,240,7733.7%Basic Materials
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$66,963,380$60,194,499 889.3%11,324,8563.6%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$59,525,074$2,537,866 -4.1%2,226,0693.2%Basic Materials
VIZSLA SILVER CORP
$54,083,550$2,049,482 3.9%23,703,7122.9%COM NEW
SPROTT PHYSICAL GOLD TR
$47,838,327$2,388,023 -4.8%1,988,2362.6%UNIT
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$39,880,097$6,161,967 18.3%5,281,9732.2%Basic Materials
IAMGOLD Co. stock logo
IAG
IAMGOLD
$37,196,303$1,797,998 5.1%5,952,0372.0%Basic Materials
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$37,179,972$293,346 0.8%235,9982.0%Basic Materials
Kinross Gold Co. stock logo
KGC
Kinross Gold
$36,976,005$616,631 1.7%2,932,5672.0%Basic Materials
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$36,296,773$4,880,242 15.5%3,395,3952.0%Basic Materials
MAG Silver Corp. stock logo
MAG
MAG Silver
$34,898,622$5,480,091 -13.6%2,289,9231.9%Basic Materials
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$30,856,313$26,471,956 603.8%4,612,9041.7%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$30,560,811$21,415,189 -41.2%4,445,1581.7%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$27,942,567$2,259,429 -7.5%234,9501.5%Energy
Newmont Co. stock logo
NEM
Newmont
$26,070,586$355,685 -1.3%539,9781.4%Basic Materials
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$25,560,954$10,581,523 -29.3%278,6541.4%ETF
Nucor Co. stock logo
NUE
Nucor
$23,907,346$519,387 2.2%198,6651.3%Basic Materials
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$23,122,094$122,310 0.5%567,1351.3%Finance
SPROTT PHYSICAL SILVER TR
$22,210,903$263,134 1.2%1,914,7331.2%TR UNIT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,179,827$6,927,268 -23.8%41,6461.2%Finance
SPROTT PHYSICAL GOLD & SILVE
$19,530,937$6,960 0.0%687,4671.1%TR UNIT
ISHARES TR
$18,134,240$1,510,400 9.1%192,1001.0%CALL
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$17,873,211$2,382,249 15.4%684,2731.0%Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$15,497,503$124,962 0.8%198,3050.8%Basic Materials
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$15,069,755$267,796 -1.7%787,0940.8%Basic Materials
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$14,492,902$2,492,993 20.8%861,6470.8%Basic Materials
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$14,451,1650.0%369,5950.8%Finance
INTERNATIONAL TOWER HILL MIN
$13,797,911$1,088,102 -7.3%21,614,2670.7%COM
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$12,111,974$424,587 -3.4%1,269,5990.7%Basic Materials
Reliance, Inc. stock logo
RS
Reliance
$12,000,4500.0%41,5600.7%Basic Materials
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$11,980,620$1,527,120 14.6%131,8000.6%Basic Materials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$11,719,9960.0%93,7000.6%Basic Materials
Hecla Mining stock logo
HL
Hecla Mining
$11,718,155$1,699,247 -12.7%2,107,5820.6%Basic Materials
I-80 GOLD CORP
$11,633,375$1,520,925 15.0%19,700,9220.6%COM
ISHARES SILVER TR
$11,340,280$11,340,280 New Holding404,0000.6%CALL
ANGLOGOLD ASHANTI PLC
$11,266,255$7,882,099 232.9%303,5090.6%COM SHS
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$10,945,821$239,825 2.2%8,2610.6%Energy
Skeena Resources Limited stock logo
SKE
Skeena Resources
$10,858,808$338,809 -3.0%1,076,3660.6%Energy
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$10,764,278$1,000,674 10.2%65,8330.6%Basic Materials
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$9,451,2800.0%94,8400.5%Computer and Technology
Solaris Resources Inc. stock logo
SLSSF
Solaris Resources
$9,429,961$186,228 2.0%2,782,5790.5%Basic Materials
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$9,269,673$2,498,061 36.9%2,171,4920.5%Basic Materials
The Buckle, Inc. stock logo
BKE
Buckle
$9,196,8000.0%240,0000.5%Retail/Wholesale
Ero Copper Corp. stock logo
ERO
Ero Copper
$9,067,836$3,549,834 64.3%748,1850.5%Basic Materials
Westlake Co. stock logo
WLK
Westlake
$9,002,700$2,500,750 38.5%90,0000.5%Basic Materials
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$8,444,716$3,616,800 74.9%280,1830.5%Finance
FRP Holdings, Inc. stock logo
FRPH
FRP
$8,123,5940.0%284,3400.4%Finance
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$7,479,208$26,708 0.4%861,6600.4%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$7,452,599$623,209 -7.7%240,4840.4%ETF
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$7,013,959$467,681 7.1%352,9920.4%Energy
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$5,994,300$137,800 2.4%174,0000.3%Finance
THOR Industries, Inc. stock logo
THO
THOR Industries
$5,685,750$1,895,250 50.0%75,0000.3%Construction
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$5,230,005$1,470,741 39.1%1,354,6570.3%Basic Materials
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$5,192,174$1,671,148 47.5%112,9470.3%ETF
FORTUNA MNG CORP
$5,150,906$2,723,035 -34.6%845,7100.3%COM NEW
ISHARES TR
$5,118,7500.0%58,5000.3%CALL
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$4,770,0000.0%300,0000.3%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$4,654,458$48,816 1.1%113,0820.3%Basic Materials
LANDBRIDGE COMPANY LLC
$4,619,484$73,307 -1.6%64,2130.3%CL A
SPROTT FDS TR
$4,248,866$4,248,866 New Holding195,4400.2%ACTIVE GOLD & SI
Apple Inc. stock logo
AAPL
Apple
$3,947,250$2,181,317 -35.6%17,7700.2%Computer and Technology
SSR Mining Inc. stock logo
SSRM
SSR Mining
$3,851,861$2,221,976 136.3%384,0340.2%Basic Materials
EMX Royalty Co. stock logo
EMX
EMX Royalty
$3,729,811$2,419,729 -39.3%1,828,3390.2%Basic Materials
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$3,719,996$234,405 -5.9%357,6770.2%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,575,982$560,474 18.6%45,3000.2%ETF
B2Gold Corp. stock logo
BTG
B2Gold
$3,293,955$5,487,525 -62.5%1,155,7740.2%Basic Materials
Americas Silver Corp stock logo
USAS
Americas Silver
$3,080,829$152,768 5.2%5,757,6020.2%Basic Materials
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$3,059,387$1,348,007 78.8%77,5510.2%ETF
Trilogy Metals Inc. stock logo
TMQ
Trilogy Metals
$2,927,604$319,106 -9.8%1,888,7770.2%Basic Materials
NEW GOLD INC CDA
$2,837,702$32,856 1.2%764,8790.2%COM
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2,777,346$2,777,346 New Holding48,5550.2%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$2,768,136$190,682 7.4%55,7310.2%Basic Materials
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,711,446$324,057 13.6%26,9340.1%ETF
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$2,661,427$73,416 2.8%556,7840.1%Basic Materials
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$2,624,559$1,168 0.0%280,8760.1%Basic Materials
COLLECTIVE MINING LTD
$2,583,934$1,417,176 -35.4%297,0700.1%COM
Dakota Gold Corp. stock logo
DC
Dakota Gold
$2,579,343$71,481 -2.7%973,3370.1%Basic Materials
GRAYSCALE BITCOIN TRUST ETF
$2,495,359$193,164 8.4%38,2900.1%SHS REP COM UT
BARRICK GOLD CORP
$2,415,463$54,938 2.3%124,2520.1%COM
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$2,145,681$2,033,696 -48.7%183,8630.1%Basic Materials
METALLA RTY & STREAMING LTD
$2,071,570$16,803 -0.8%724,2990.1%COM NEW
LIFEZONE METALS LIMITED
$2,058,010$588,272 40.0%492,3470.1%ORD SHS
Smart Sand, Inc. stock logo
SND
Smart Sand
$1,942,5000.0%750,0000.1%Energy
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$1,817,235$64,413 3.7%404,8480.1%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$1,789,289$108,617 6.5%28,4330.1%Consumer Staples
Largo Inc. stock logo
LGO
Largo
$1,726,105$88,953 5.4%1,072,0560.1%Energy
MP Materials Corp. stock logo
MP
MP Materials
$1,603,957$166,134 11.6%65,7090.1%Basic Materials
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$1,399,769$145,592 11.6%28,8910.1%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,370,247$3,483 -0.3%36,1920.1%Basic Materials
New Pacific Metals Corp. stock logo
NEWP
New Pacific Metals
$1,342,561$228,946 20.6%1,220,8160.1%Basic Materials
Uranium Royalty Corp. stock logo
UROY
Uranium Royalty
$1,341,521$127,160 -8.7%762,2280.1%Energy
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$1,328,136$130,907 10.9%58,2260.1%Finance
CHENIERE ENERGY INC
$1,326,847$101,353 8.3%5,7340.1%COM NEW
ISHARES TR
$1,312,500$12,407,500 -90.4%15,0000.1%PUT

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