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 $2.11 billion in total holdings as of June 30, 2025.
Sprott owns shares of 208 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 17.09% of the portfolio was purchased this quarter.
About 16.18% of the portfolio was sold this quarter.
This quarter, Sprott has purchased 195 new stocks and bought additional shares in 81 stocks.
Sprott sold shares of 68 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Agnico Eagle Mines: $114,043,774
Sprott Focus Trust: $112,752,278
Sprott: $109,609,972
Wheaton Precious Metals: $100,560,055
OR ROYALTIES INC.: $89,157,549

Largest New Holdings this Quarter

68390D106 - OR ROYALTIES INC.: $89,157,549 Holding
256827783 - DOLLY VARDEN SILVER CORP: $10,169,707 Holding
46090E953 - INVESCO QQQ TR: $2,592,708 Holding
06849F108 - BARRICK MNG CORP: $2,459,221 Holding
44862P208 - HYCROFT MINING HOLDING CORP: $2,287,288 Holding

Largest Purchases this Quarter

OR ROYALTIES INC.: 3,466,973 shares (about $89.16M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 625,804 shares (about $57.40M)
Equinox Gold: 4,994,734 shares (about $28.80M)
ANGLOGOLD ASHANTI PLC: 450,333 shares (about $20.52M)
Eldorado Gold: 995,718 shares (about $20.25M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR: 88,800 shares (about $54.87M)
MAG Silver: 1,415,390 shares (about $29.99M)
First Majestic Silver: 3,271,616 shares (about $27.08M)
Newmont: 398,032 shares (about $23.19M)
Coeur Mining: 2,293,198 shares (about $20.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AEM Agnico Eagle Mines	$114,043,774	$13,812,540 ▼	-10.8%	957,453	5.4%	Basic Materials
FUND Sprott Focus Trust	$112,752,278	$1,095,488 ▲	1.0%	15,079,327	5.3%	Finance
SII Sprott	$109,609,972	$123,878 ▲	0.1%	1,586,481	5.2%	Finance
WPM Wheaton Precious Metals	$100,560,055	$9,334,708 ▲	10.2%	1,118,810	4.8%	Basic Materials
OR ROYALTIES INC.	$89,157,549	$89,157,549 ▲	New Holding	3,466,973	4.2%	COM SHS
SPDR S&P 500 ETF TR	$83,842,245	$54,865,080 ▼	-39.6%	135,700	4.0%	PUT
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$82,965,912	$57,404,987 ▲	224.6%	904,458	3.9%	ETF
CDE Coeur Mining	$80,020,489	$20,317,734 ▼	-20.2%	9,031,658	3.8%	Basic Materials
PAAS Pan American Silver	$73,975,494	$9,757,339 ▼	-11.7%	2,604,875	3.5%	Basic Materials
VIZSLA SILVER CORP	$66,498,952	$3,420,375 ▼	-4.9%	22,544,153	3.1%	COM NEW
EQX Equinox Gold	$54,424,976	$28,796,757 ▲	112.4%	9,439,892	2.6%	Basic Materials
IAG Iamgold	$53,088,606	$9,333,801 ▲	21.3%	7,221,729	2.5%	Basic Materials
FNV Franco-Nevada	$51,006,444	$12,317,463 ▲	31.8%	311,133	2.4%	Basic Materials
SPROTT PHYSICAL GOLD TR	$49,241,745	$1,161,235 ▼	-2.3%	1,942,429	2.3%	UNIT
AGI Alamos Gold	$49,076,753	$10,047,906 ▼	-17.0%	1,847,761	2.3%	Basic Materials
SAND Sandstorm Gold	$42,722,762	$6,940,576 ▼	-14.0%	4,543,804	2.0%	Basic Materials
KGC Kinross Gold	$42,048,939	$3,789,046 ▼	-8.3%	2,690,156	2.0%	Basic Materials
EGO Eldorado Gold	$37,778,805	$20,252,905 ▲	115.6%	1,857,365	1.8%	Basic Materials
ANGLOGOLD ASHANTI PLC	$34,352,580	$20,521,675 ▲	148.4%	753,842	1.6%	COM SHS
PPTA Perpetua Resources	$33,911,208	$7,308,887 ▼	-17.7%	2,793,345	1.6%	Basic Materials
I-80 GOLD CORP	$25,948,894	$13,794,600 ▲	113.5%	42,060,618	1.2%	COM
NUE Nucor	$25,814,084	$79,019 ▲	0.3%	199,275	1.2%	Basic Materials
XOM Exxon Mobil	$25,623,880	$296,235 ▲	1.2%	237,698	1.2%	Energy
FHI Federated Hermes	$24,117,836	$1,017,587 ▼	-4.0%	544,175	1.1%	Finance
SPROTT PHYSICAL SILVER TR	$22,903,818	$532,513 ▼	-2.3%	1,871,227	1.1%	TR UNIT
SSRM Silver Standard Resources	$20,810,917	$15,918,324 ▲	325.4%	1,633,510	1.0%	Basic Materials
SPROTT PHYSICAL GOLD & SILVE	$20,716,355	$23,598 ▲	0.1%	688,251	1.0%	TR UNIT
CALM Cal-Maine Foods	$19,568,328	$6,437,094 ▲	49.0%	196,410	0.9%	Basic Materials
CF CF Industries	$18,755,145	$511,061 ▲	2.8%	203,860	0.9%	Basic Materials
ISHARES TR	$18,588,957	$191,540 ▲	1.0%	194,100	0.9%	CALL
MAG MAG Silver	$18,530,852	$29,991,301 ▼	-61.8%	874,533	0.9%	Basic Materials
TFPM Triple Flag Precious Metals	$18,370,840	$281,144 ▼	-1.5%	775,230	0.9%	Basic Materials
SKE Skeena Resources	$18,183,265	$1,048,390 ▲	6.1%	1,142,223	0.9%	Basic Materials
BRK.B Berkshire Hathaway	$17,995,350	$2,235,028 ▼	-11.0%	37,045	0.9%	Finance
INTERNATIONAL TOWER HILL MIN	$17,000,132	$1,578,345 ▼	-8.5%	19,778,015	0.8%	COM
APAM Artisan Partners Asset Management	$16,162,496	$221,650 ▼	-1.4%	364,595	0.8%	Finance
HP Helmerich & Payne	$14,811,441	$4,437,863 ▲	42.8%	977,008	0.7%	Energy
EXK Endeavour Silver	$14,271,797	$3,573,367 ▲	33.4%	2,896,789	0.7%	Basic Materials
EMX EMX Royalty	$14,192,510	$9,584,208 ▲	208.0%	5,630,863	0.7%	Basic Materials
ERO Ero Copper	$12,965,444	$357,256 ▲	2.8%	769,385	0.6%	Basic Materials
RS Reliance	$12,731,784	$313,900 ▼	-2.4%	40,560	0.6%	Basic Materials
SLSSF Solaris Resources	$12,657,417	$87,598 ▼	-0.7%	2,763,454	0.6%	Basic Materials
RGLD Royal Gold	$11,743,634	$35,924 ▲	0.3%	66,035	0.6%	Basic Materials
STLD Steel Dynamics	$11,328,885	$665,652 ▼	-5.5%	88,500	0.5%	Basic Materials
AG First Majestic Silver	$11,103,499	$27,083,210 ▼	-70.9%	1,341,288	0.5%	Basic Materials
BKE Buckle	$10,884,000		0.0%	240,000	0.5%	Retail/Wholesale
DOLLY VARDEN SILVER CORP	$10,169,707	$10,169,707 ▲	New Holding	3,111,972	0.5%	COM NO PAR
HL Hecla Mining	$10,010,242	$2,614,174 ▼	-20.7%	1,671,159	0.5%	Basic Materials
CRUS Cirrus Logic	$9,887,544		0.0%	94,840	0.5%	Computer and Technology
CCJ Cameco	$9,842,972	$1,448,895 ▲	17.3%	132,601	0.5%	Basic Materials
WLK Westlake	$9,491,250	$2,657,550 ▲	38.9%	125,000	0.4%	Basic Materials
TPL Texas Pacific Land	$9,001,566	$274,663 ▲	3.1%	8,521	0.4%	Energy
ASA ASA Gold and Precious Metals	$8,845,377		0.0%	280,183	0.4%	Finance
THO Thor Industries	$8,436,950	$1,776,200 ▲	26.7%	95,000	0.4%	Construction
NEM Newmont	$8,269,754	$23,189,288 ▼	-73.7%	141,946	0.4%	Basic Materials
FRPH FRP	$7,645,903		0.0%	284,340	0.4%	Finance
STR Sitio Royalties	$6,737,093	$249,104 ▲	3.8%	366,545	0.3%	Energy
KW Kennedy-Wilson	$5,831,656	$27,635 ▼	-0.5%	857,596	0.3%	Finance
UEC Uranium Energy	$5,642,476	$1,856,345 ▲	49.0%	829,776	0.3%	Basic Materials
SVM Silvercorp Metals	$5,490,175	$246,936 ▼	-4.3%	1,296,350	0.3%	Basic Materials
NFGC New Found Gold	$5,303,997	$4,019,989 ▲	313.1%	3,711,122	0.3%	Basic Materials
FORTUNA MNG CORP	$5,246,557	$287,476 ▼	-5.2%	801,778	0.2%	COM NEW
MMI Marcus & Millichap	$5,220,700	$122,840 ▼	-2.3%	170,000	0.2%	Finance
ISHARES TR	$5,162,625		0.0%	58,500	0.2%	CALL
SLV iShares Silver Trust	$4,778,054	$3,112,225 ▼	-39.4%	145,628	0.2%	ETF
VSH Vishay Intertechnology	$4,764,000		0.0%	300,000	0.2%	Computer and Technology
SPROTT FDS TR	$4,703,686	$253,650 ▼	-5.1%	185,440	0.2%	ACTIVE GOLD & SI
USAS Americas Gold and Silver	$4,664,681	$10,399 ▲	0.2%	5,770,466	0.2%	Basic Materials
PPLT abrdn Physical Platinum Shares ETF	$4,520,511	$2,988,568 ▲	195.1%	36,791	0.2%	ETF
LANDBRIDGE COMPANY LLC	$4,413,582	$74,068 ▲	1.7%	65,309	0.2%	CL A
UROY Uranium Royalty	$3,936,193	$2,030,623 ▲	106.6%	1,574,477	0.2%	Energy
DC Dakota Gold	$3,843,094	$251,481 ▲	7.0%	1,041,489	0.2%	Basic Materials
AAPL Apple	$3,748,456	$102,585 ▲	2.8%	18,270	0.2%	Computer and Technology
BTG B2Gold	$3,741,006	$431,337 ▼	-10.3%	1,036,290	0.2%	Basic Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$3,601,350		0.0%	45,300	0.2%	ETF
SIL Global X Silver Miners ETF	$3,594,662	$138,643 ▼	-3.7%	74,671	0.2%	ETF
NEW GOLD INC CDA	$3,523,211	$262,939 ▼	-6.9%	711,760	0.2%	COM
GDX VanEck Gold Miners ETF	$3,360,837	$2,519,183 ▼	-42.8%	64,557	0.2%	ETF
NTR Nutrien	$3,356,470	$110,714 ▲	3.4%	57,632	0.2%	Basic Materials
GRAYSCALE BITCOIN TRUST ETF	$3,145,921	$102,220 ▼	-3.1%	37,085	0.1%	SHS REP COM UT
SGOV iShares 0-3 Month Treasury Bond ETF	$2,919,708	$207,723 ▲	7.7%	28,997	0.1%	ETF
NXE NexGen Energy	$2,917,155	$100,142 ▲	3.6%	419,240	0.1%	Basic Materials
ORLA Orla Mining	$2,785,944	$34,137 ▼	-1.2%	277,476	0.1%	Basic Materials
METALLA RTY & STREAMING LTD	$2,771,034	$12,451 ▼	-0.4%	721,059	0.1%	COM NEW
HBM HudBay Minerals	$2,769,496	$2,093,568 ▲	309.7%	260,844	0.1%	Basic Materials
INVESCO QQQ TR	$2,592,708	$2,592,708 ▲	New Holding	4,700	0.1%	PUT
BARRICK MNG CORP	$2,459,221	$2,459,221 ▲	New Holding	118,118	0.1%	COM SHS
HYCROFT MINING HOLDING CORP	$2,287,288	$2,287,288 ▲	New Holding	730,763	0.1%	CL A NEW
CTVA Corteva	$2,181,046	$61,934 ▲	2.9%	29,264	0.1%	Consumer Staples
MP MP Materials	$2,027,973	$158,166 ▼	-7.2%	60,955	0.1%	Basic Materials
NEWP New Pacific Metals	$1,730,735	$83,351 ▲	5.1%	1,282,584	0.1%	Basic Materials
BAM Brookfield Asset Management	$1,674,486	$77,392 ▲	4.8%	30,291	0.1%	Finance
URNM Sprott Uranium Miners ETF	$1,603,228	$82,872 ▲	5.5%	33,449	0.1%	ETF
FCX Freeport-McMoRan	$1,579,565	$10,621 ▲	0.7%	36,437	0.1%	Basic Materials
BARRICK MNG CORP	$1,561,500	$1,561,500 ▲	New Holding	75,000	0.1%	CALL
SND Smart Sand	$1,507,500		0.0%	750,000	0.1%	Energy
SPROTT PHYSICAL PLAT PALLAD	$1,501,053	$155,188 ▲	11.5%	127,967	0.1%	UNIT
CHENIERE ENERGY INC	$1,475,732	$79,388 ▲	5.7%	6,060	0.1%	COM NEW
DNN Denison Mine	$1,453,267	$48,050 ▲	3.4%	798,498	0.1%	Basic Materials
SGDJ Sprott Junior Gold Miners ETF	$1,447,671	$40,024 ▼	-2.7%	29,117	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Sprott Top Holdings and 13F Report (2025)

About Sprott

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Sprott Top Holdings and 13F Report (2025)

About Sprott

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSprott

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools