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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. Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. 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 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
OR Royalties Inc. stock logo
OR
OR 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 Corporation stock logo
IAG
Iamgold
$37,196,303$1,797,998 5.1%5,952,0372.0%Basic Materials
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$37,179,972$293,346 0.8%235,9982.0%Basic Materials
Kinross Gold Corporation 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 Corporation 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 Corporation stock logo
XOM
Exxon Mobil
$27,942,567$2,259,429 -7.5%234,9501.5%Energy
Newmont Corporation stock logo
NEM
Newmont
$26,070,586$355,685 -1.3%539,9781.4%Basic Materials
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$25,560,954$10,581,523 -29.3%278,6541.4%ETF
Nucor Corporation 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 Corporation 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
MAC Copper Limited stock logo
MTAL
MAC Copper
$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 Company 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 Corporation 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%Basic Materials
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 Corporation stock logo
EXK
Endeavour Silver
$9,269,673$2,498,061 36.9%2,171,4920.5%Basic Materials
Buckle, Inc. (The) 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 Corp. 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 Corporation 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
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$3,851,861$2,221,976 136.3%384,0340.2%Basic Materials
EMX Royalty Corp. stock logo
EMX
EMX Royalty
$3,729,811$2,419,729 -39.3%1,828,3390.2%Basic Materials
Sigma Lithium Corporation 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 Gold and Silver Corporation stock logo
USAS
Americas Gold and 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 stock logo
SND
Smart Sand
$1,942,5000.0%750,0000.1%Energy
NexGen Energy 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

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