Sprott Top Holdings and 13F Report (2025) About SprottSprott 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 ActivitySprott 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 $114,043,774Sprott Focus Trust $112,752,278Sprott $109,609,972Wheaton Precious Metals $100,560,055OR ROYALTIES INC. $89,157,549 Largest New Holdings this Quarter 68390D106 - OR ROYALTIES INC. $89,157,549 Holding256827783 - DOLLY VARDEN SILVER CORP $10,169,707 Holding46090E953 - INVESCO QQQ TR $2,592,708 Holding06849F108 - BARRICK MNG CORP $2,459,221 Holding44862P208 - 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 TimeMap of 500 Largest Holdings ofSprott Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAEMAgnico Eagle Mines$114,043,774$13,812,540 ▼-10.8%957,4535.4%Basic MaterialsFUNDSprott Focus Trust$112,752,278$1,095,488 ▲1.0%15,079,3275.3%FinanceSIISprott$109,609,972$123,878 ▲0.1%1,586,4815.2%FinanceWPMWheaton Precious Metals$100,560,055$9,334,708 ▲10.2%1,118,8104.8%Basic MaterialsOR ROYALTIES INC.$89,157,549$89,157,549 ▲New Holding3,466,9734.2%COM SHSSPDR S&P 500 ETF TR$83,842,245$54,865,080 ▼-39.6%135,7004.0%PUTBILSPDR Bloomberg 1-3 Month T-Bill ETF$82,965,912$57,404,987 ▲224.6%904,4583.9%ETFCDECoeur Mining$80,020,489$20,317,734 ▼-20.2%9,031,6583.8%Basic MaterialsPAASPan American Silver$73,975,494$9,757,339 ▼-11.7%2,604,8753.5%Basic MaterialsVIZSLA SILVER CORP$66,498,952$3,420,375 ▼-4.9%22,544,1533.1%COM NEWEQXEquinox Gold$54,424,976$28,796,757 ▲112.4%9,439,8922.6%Basic MaterialsIAGIamgold$53,088,606$9,333,801 ▲21.3%7,221,7292.5%Basic MaterialsFNVFranco-Nevada$51,006,444$12,317,463 ▲31.8%311,1332.4%Basic MaterialsSPROTT PHYSICAL GOLD TR$49,241,745$1,161,235 ▼-2.3%1,942,4292.3%UNITAGIAlamos Gold$49,076,753$10,047,906 ▼-17.0%1,847,7612.3%Basic MaterialsSANDSandstorm Gold$42,722,762$6,940,576 ▼-14.0%4,543,8042.0%Basic MaterialsKGCKinross Gold$42,048,939$3,789,046 ▼-8.3%2,690,1562.0%Basic MaterialsEGOEldorado Gold$37,778,805$20,252,905 ▲115.6%1,857,3651.8%Basic MaterialsANGLOGOLD ASHANTI PLC$34,352,580$20,521,675 ▲148.4%753,8421.6%COM SHSPPTAPerpetua Resources$33,911,208$7,308,887 ▼-17.7%2,793,3451.6%Basic MaterialsI-80 GOLD CORP$25,948,894$13,794,600 ▲113.5%42,060,6181.2%COMNUENucor$25,814,084$79,019 ▲0.3%199,2751.2%Basic MaterialsXOMExxon Mobil$25,623,880$296,235 ▲1.2%237,6981.2%EnergyFHIFederated Hermes$24,117,836$1,017,587 ▼-4.0%544,1751.1%FinanceSPROTT PHYSICAL SILVER TR$22,903,818$532,513 ▼-2.3%1,871,2271.1%TR UNITSSRMSilver Standard Resources$20,810,917$15,918,324 ▲325.4%1,633,5101.0%Basic MaterialsSPROTT PHYSICAL GOLD & SILVE$20,716,355$23,598 ▲0.1%688,2511.0%TR UNITCALMCal-Maine Foods$19,568,328$6,437,094 ▲49.0%196,4100.9%Basic MaterialsCFCF Industries$18,755,145$511,061 ▲2.8%203,8600.9%Basic MaterialsISHARES TR$18,588,957$191,540 ▲1.0%194,1000.9%CALLMAGMAG Silver$18,530,852$29,991,301 ▼-61.8%874,5330.9%Basic MaterialsTFPMTriple Flag Precious Metals$18,370,840$281,144 ▼-1.5%775,2300.9%Basic MaterialsSKESkeena Resources$18,183,265$1,048,390 ▲6.1%1,142,2230.9%Basic MaterialsBRK.BBerkshire Hathaway$17,995,350$2,235,028 ▼-11.0%37,0450.9%FinanceINTERNATIONAL TOWER HILL MIN$17,000,132$1,578,345 ▼-8.5%19,778,0150.8%COMAPAMArtisan Partners Asset Management$16,162,496$221,650 ▼-1.4%364,5950.8%FinanceHPHelmerich & Payne$14,811,441$4,437,863 ▲42.8%977,0080.7%EnergyEXKEndeavour Silver$14,271,797$3,573,367 ▲33.4%2,896,7890.7%Basic MaterialsEMXEMX Royalty$14,192,510$9,584,208 ▲208.0%5,630,8630.7%Basic MaterialsEROEro Copper$12,965,444$357,256 ▲2.8%769,3850.6%Basic MaterialsRSReliance$12,731,784$313,900 ▼-2.4%40,5600.6%Basic MaterialsSLSSFSolaris Resources$12,657,417$87,598 ▼-0.7%2,763,4540.6%Basic MaterialsRGLDRoyal Gold$11,743,634$35,924 ▲0.3%66,0350.6%Basic MaterialsSTLDSteel Dynamics$11,328,885$665,652 ▼-5.5%88,5000.5%Basic MaterialsAGFirst Majestic Silver$11,103,499$27,083,210 ▼-70.9%1,341,2880.5%Basic MaterialsBKEBuckle$10,884,0000.0%240,0000.5%Retail/WholesaleDOLLY VARDEN SILVER CORP$10,169,707$10,169,707 ▲New Holding3,111,9720.5%COM NO PARHLHecla Mining$10,010,242$2,614,174 ▼-20.7%1,671,1590.5%Basic MaterialsCRUSCirrus Logic$9,887,5440.0%94,8400.5%Computer and TechnologyCCJCameco$9,842,972$1,448,895 ▲17.3%132,6010.5%Basic MaterialsWLKWestlake$9,491,250$2,657,550 ▲38.9%125,0000.4%Basic MaterialsTPLTexas Pacific Land$9,001,566$274,663 ▲3.1%8,5210.4%EnergyASAASA Gold and Precious Metals$8,845,3770.0%280,1830.4%FinanceTHOThor Industries$8,436,950$1,776,200 ▲26.7%95,0000.4%ConstructionNEMNewmont$8,269,754$23,189,288 ▼-73.7%141,9460.4%Basic MaterialsFRPHFRP$7,645,9030.0%284,3400.4%FinanceSTRSitio Royalties$6,737,093$249,104 ▲3.8%366,5450.3%EnergyKWKennedy-Wilson$5,831,656$27,635 ▼-0.5%857,5960.3%FinanceUECUranium Energy$5,642,476$1,856,345 ▲49.0%829,7760.3%Basic MaterialsSVMSilvercorp Metals$5,490,175$246,936 ▼-4.3%1,296,3500.3%Basic MaterialsNFGCNew Found Gold$5,303,997$4,019,989 ▲313.1%3,711,1220.3%Basic MaterialsFORTUNA MNG CORP$5,246,557$287,476 ▼-5.2%801,7780.2%COM NEWMMIMarcus & Millichap$5,220,700$122,840 ▼-2.3%170,0000.2%FinanceISHARES TR$5,162,6250.0%58,5000.2%CALLSLViShares Silver Trust$4,778,054$3,112,225 ▼-39.4%145,6280.2%ETFVSHVishay Intertechnology$4,764,0000.0%300,0000.2%Computer and TechnologySPROTT FDS TR$4,703,686$253,650 ▼-5.1%185,4400.2%ACTIVE GOLD & SIUSASAmericas Gold and Silver$4,664,681$10,399 ▲0.2%5,770,4660.2%Basic MaterialsPPLTabrdn Physical Platinum Shares ETF$4,520,511$2,988,568 ▲195.1%36,7910.2%ETFLANDBRIDGE COMPANY LLC$4,413,582$74,068 ▲1.7%65,3090.2%CL AUROYUranium Royalty$3,936,193$2,030,623 ▲106.6%1,574,4770.2%EnergyDCDakota Gold$3,843,094$251,481 ▲7.0%1,041,4890.2%Basic MaterialsAAPLApple$3,748,456$102,585 ▲2.8%18,2700.2%Computer and TechnologyBTGB2Gold$3,741,006$431,337 ▼-10.3%1,036,2900.2%Basic MaterialsVCSHVanguard Short-Term Corporate Bond ETF$3,601,3500.0%45,3000.2%ETFSILGlobal X Silver Miners ETF$3,594,662$138,643 ▼-3.7%74,6710.2%ETFNEW GOLD INC CDA$3,523,211$262,939 ▼-6.9%711,7600.2%COMGDXVanEck Gold Miners ETF$3,360,837$2,519,183 ▼-42.8%64,5570.2%ETFNTRNutrien$3,356,470$110,714 ▲3.4%57,6320.2%Basic MaterialsGRAYSCALE BITCOIN TRUST ETF$3,145,921$102,220 ▼-3.1%37,0850.1%SHS REP COM UTSGOViShares 0-3 Month Treasury Bond ETF$2,919,708$207,723 ▲7.7%28,9970.1%ETFNXENexGen Energy$2,917,155$100,142 ▲3.6%419,2400.1%Basic MaterialsORLAOrla Mining$2,785,944$34,137 ▼-1.2%277,4760.1%Basic MaterialsMETALLA RTY & STREAMING LTD$2,771,034$12,451 ▼-0.4%721,0590.1%COM NEWHBMHudBay Minerals$2,769,496$2,093,568 ▲309.7%260,8440.1%Basic MaterialsINVESCO QQQ TR$2,592,708$2,592,708 ▲New Holding4,7000.1%PUTBARRICK MNG CORP$2,459,221$2,459,221 ▲New Holding118,1180.1%COM SHSHYCROFT MINING HOLDING CORP$2,287,288$2,287,288 ▲New Holding730,7630.1%CL A NEWCTVACorteva$2,181,046$61,934 ▲2.9%29,2640.1%Consumer StaplesMPMP Materials$2,027,973$158,166 ▼-7.2%60,9550.1%Basic MaterialsNEWPNew Pacific Metals$1,730,735$83,351 ▲5.1%1,282,5840.1%Basic MaterialsBAMBrookfield Asset Management$1,674,486$77,392 ▲4.8%30,2910.1%FinanceURNMSprott Uranium Miners ETF$1,603,228$82,872 ▲5.5%33,4490.1%ETFFCXFreeport-McMoRan$1,579,565$10,621 ▲0.7%36,4370.1%Basic MaterialsBARRICK MNG CORP$1,561,500$1,561,500 ▲New Holding75,0000.1%CALLSNDSmart Sand$1,507,5000.0%750,0000.1%EnergySPROTT PHYSICAL PLAT PALLAD$1,501,053$155,188 ▲11.5%127,9670.1%UNITCHENIERE ENERGY INC$1,475,732$79,388 ▲5.7%6,0600.1%COM NEWDNNDenison Mine$1,453,267$48,050 ▲3.4%798,4980.1%Basic MaterialsSGDJSprott Junior Gold Miners ETF$1,447,671$40,024 ▼-2.7%29,1170.1%ETFShowing largest 100 holdings. 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