U.S. Global Investors Top Holdings and 13F Report (2025)

About U.S. Global Investors

U.S. Global Investors NASDAQ: GROW has filed 13-F forms with the SEC as an investor. U.S. Global Investors is itself a publicly traded company. U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. For more information on U.S. Global Investors stock, visit the U.S. Global Investors stock profile here.

Investment Activity

U.S. Global Investors has $850.31 million in total holdings as of June 30, 2025.
U.S. Global Investors owns shares of 143 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 15.20% of the portfolio was purchased this quarter.
About 6.77% of the portfolio was sold this quarter.
This quarter, U.S. Global Investors has purchased 143 new stocks and bought additional shares in 54 stocks.
U.S. Global Investors sold shares of 31 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

United Airlines: $87,817,238
Delta Air Lines: $86,860,093
American Airlines Group: $86,598,473
Southwest Airlines: $86,195,318
SkyWest: $24,754,297

Largest New Holdings this Quarter

68390D106 - OR ROYALTIES INC: $9,698,618 Holding
01921D204 - ALLIED GOLD CORP: $6,070,691 Holding
68390D106 - OR ROYALTIES INC.: $5,082,867 Holding
51817R205 - LATAM AIRLINES G: $4,349,171 Holding
82575P107 - Sibanye Gold: $4,018,233 Holding

Largest Purchases this Quarter

Wheaton Precious Metals: 116,010 shares (about $10.42M)
OR ROYALTIES INC: 377,131 shares (about $9.70M)
Franco-Nevada: 57,145 shares (about $9.37M)
Frontier Group: 2,306,248 shares (about $8.37M)
ALLIED GOLD CORP: 451,848 shares (about $6.07M)

Largest Sales this Quarter

Boeing: 21,131 shares (about $4.43M)
MakeMyTrip: 41,989 shares (about $4.12M)
Orla Mining: 349,922 shares (about $3.52M)
Booking: 537 shares (about $3.11M)
SkyWest: 29,671 shares (about $3.06M)

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
UAL United Airlines	$87,817,238	$826,400 ▲	0.9%	1,102,816	10.3%	Transportation
DAL Delta Air Lines	$86,860,093	$1,675,956 ▼	-1.9%	1,766,167	10.2%	Transportation
AAL American Airlines Group	$86,598,473	$6,024,893 ▲	7.5%	7,718,224	10.2%	Transportation
LUV Southwest Airlines	$86,195,318	$241,386 ▼	-0.3%	2,657,069	10.1%	Transportation
SKYW SkyWest	$24,754,297	$3,055,223 ▼	-11.0%	240,403	2.9%	Transportation
SNCY Sun Country Airlines	$24,394,257	$4,166,186 ▲	20.6%	2,076,107	2.9%	Transportation
ALK Alaska Air Group	$23,703,493	$2,547,824 ▲	12.0%	479,052	2.8%	Transportation
ALGT Allegiant Travel	$23,636,907	$975,527 ▲	4.3%	430,153	2.8%	Transportation
ULCC Frontier Group	$22,523,649	$8,371,680 ▲	59.2%	6,204,862	2.6%	Transportation
JBLU JetBlue Airways	$21,240,602	$4,277,710 ▲	25.2%	5,021,419	2.5%	Transportation
SABR Sabre	$17,843,765	$3,374,090 ▲	23.3%	5,646,761	2.1%	Computer and Technology
BKNG Booking	$17,471,926	$3,108,822 ▼	-15.1%	3,018	2.1%	Retail/Wholesale
GD General Dynamics	$17,426,393	$574,279 ▲	3.4%	59,749	2.0%	Aerospace
TXT Textron	$17,085,230	$683,509 ▲	4.2%	212,794	2.0%	Aerospace
BA Boeing	$16,316,730	$4,427,579 ▼	-21.3%	77,873	1.9%	Aerospace
EXPE Expedia Group	$16,074,867	$279,840 ▲	1.8%	95,298	1.9%	Retail/Wholesale
TRIP TripAdvisor	$15,186,781	$605,037 ▲	4.1%	1,163,738	1.8%	Retail/Wholesale
RGLD Royal Gold	$14,376,408	$1,184,770 ▲	9.0%	80,839	1.7%	Basic Materials
WPM Wheaton Precious Metals	$12,599,838	$10,417,698 ▲	477.4%	140,310	1.5%	Basic Materials
FNV Franco-Nevada	$12,429,234	$9,367,208 ▲	305.9%	75,825	1.5%	Basic Materials
ERJ Embraer-Empresa Brasileira de Aeronautica	$9,961,526	$5,856,096 ▲	142.6%	175,040	1.2%	Aerospace
OR ROYALTIES INC	$9,698,618	$9,698,618 ▲	New Holding	377,131	1.1%	COM SHS
RYAAY Ryanair	$8,118,956	$1,023,643 ▼	-11.2%	140,783	1.0%	Transportation
TCOM Trip.com Group	$7,901,036	$806,007 ▲	11.4%	134,738	0.9%	Consumer Discretionary
AGI Alamos Gold	$6,640,000	$265,600 ▼	-3.8%	250,000	0.8%	Basic Materials
ALLIED GOLD CORP	$6,070,691	$6,070,691 ▲	New Holding	451,848	0.7%	COM NEW
SAND Sandstorm Gold	$5,167,622	$2,817,622 ▲	119.9%	549,747	0.6%	Basic Materials
OR ROYALTIES INC.	$5,082,867	$5,082,867 ▲	New Holding	197,700	0.6%	COM SHS
VOXR Vox Royalty	$5,056,000		0.0%	1,600,000	0.6%	Basic Materials
TFPM Triple Flag Precious Metals	$4,969,380	$111,438 ▼	-2.2%	209,767	0.6%	Basic Materials
AEM Agnico Eagle Mines	$4,935,595	$1,070,370 ▲	27.7%	41,500	0.6%	Basic Materials
CPA Copa	$4,428,382	$29,472 ▲	0.7%	40,269	0.5%	Transportation
LATAM AIRLINES G	$4,349,171	$4,349,171 ▲	New Holding	107,017	0.5%	SPONSORED ADR
ASR Grupo Aeroportuario del Sureste	$4,234,275	$304,202 ▼	-6.7%	13,279	0.5%	Transportation
MMYT MakeMyTrip	$4,136,836	$4,115,762 ▼	-49.9%	42,204	0.5%	Computer and Technology
CDE Coeur Mining	$4,111,040	$150,620 ▼	-3.5%	464,000	0.5%	Basic Materials
KGC Kinross Gold	$4,063,800	$703,350 ▲	20.9%	260,000	0.5%	Basic Materials
SBSW Sibanye Gold	$4,018,233	$4,018,233 ▲	New Holding	556,542	0.5%	Basic Materials
ASM Avino Silver & Gold Mines	$3,835,555	$3,835,555 ▲	New Holding	1,065,432	0.5%	Basic Materials
CGAU Centerra Gold	$3,801,746	$3,232,873 ▲	568.3%	527,284	0.4%	Basic Materials
SVM Silvercorp Metals	$3,741,731	$2,391,331 ▲	177.1%	886,666	0.4%	Basic Materials
IAG Iamgold	$3,675,000	$2,205,000 ▲	150.0%	500,000	0.4%	Basic Materials
FORTUNA MINING C	$3,617,555	$154,154 ▼	-4.1%	553,143	0.4%	COM NEW
HMY Harmony Gold Mining	$3,603,701	$1,508,201 ▲	72.0%	257,960	0.4%	Basic Materials
DRD DRDGOLD	$3,542,514	$1,690,297 ▲	91.3%	265,755	0.4%	Basic Materials
HL Hecla Mining	$3,294,500	$299,500 ▲	10.0%	550,000	0.4%	Basic Materials
VIZSLA SILVER CO	$3,102,308		0.0%	1,050,000	0.4%	COM NEW
ANGLOGOLD ASHANTI PLC	$2,962,050	$227,850 ▲	8.3%	65,000	0.3%	COM SHS
FNV Franco-Nevada	$2,865,322	$196,704 ▼	-6.4%	17,480	0.3%	Basic Materials
RACE Ferrari	$2,691,709	$490,740 ▼	-15.4%	5,485	0.3%	Auto/Tires/Trucks
MAG MAG Silver	$2,641,250	$1,056,500 ▲	66.7%	125,000	0.3%	Basic Materials
TSLA Tesla	$2,490,454	$127,064 ▲	5.4%	7,840	0.3%	Auto/Tires/Trucks
RCL Royal Caribbean Cruises	$2,459,715	$626,280 ▲	34.2%	7,855	0.3%	Consumer Discretionary
CCL Carnival	$2,418,320	$351,500 ▲	17.0%	86,000	0.3%	Consumer Discretionary
GFI Gold Fields	$2,367,000	$828,450 ▲	53.8%	100,000	0.3%	Basic Materials
EXK Endeavour Silver	$2,231,571		0.0%	452,500	0.3%	Basic Materials
GS The Goldman Sachs Group	$1,787,069	$212,325 ▼	-10.6%	2,525	0.2%	Finance
NEM Newmont	$1,776,575	$1,747,308 ▲	5,970.1%	20,335	0.2%	Basic Materials
ARIS MINING CORP	$1,684,918	$1,684,918 ▲	New Holding	250,000	0.2%	COM
BTG B2Gold	$1,534,250		0.0%	425,000	0.2%	Basic Materials
CHENIERE ENERGY INC	$1,461,120	$243,520 ▲	20.0%	6,000	0.2%	COM NEW
NTR Nutrien	$1,456,000	$436,800 ▲	42.9%	25,000	0.2%	Basic Materials
SAND Sandstorm Gold	$1,410,000	$940,000 ▼	-40.0%	150,000	0.2%	Basic Materials
DOLLY VARDEN SIL	$1,382,478	$1,382,478 ▲	New Holding	412,500	0.2%	COM NO PAR
HLT Hilton Worldwide	$1,371,651		0.0%	5,150	0.2%	Consumer Discretionary
NEW GOLD INC CDA	$1,361,250	$1,361,250 ▼	-50.0%	275,000	0.2%	COM
SVM Silvercorp Metals	$1,350,400		0.0%	320,000	0.2%	Basic Materials
NTRS Northern Trust	$1,324,956	$190,185 ▼	-12.6%	10,450	0.2%	Finance
EMX EMX Royalty	$1,267,823	$1,267,823 ▼	-50.0%	500,000	0.1%	Basic Materials
USAS Americas Gold and Silver	$1,212,700	$889,313 ▲	275.0%	1,500,000	0.1%	Basic Materials
XOM Exxon Mobil	$1,131,900	$377,300 ▲	50.0%	10,500	0.1%	Energy
GE VERNOVA INC	$1,058,300	$1,058,300 ▲	New Holding	2,000	0.1%	COM
LTH Life Time Group	$1,019,088	$1,019,088 ▲	New Holding	33,600	0.1%	Consumer Discretionary
HBM HudBay Minerals	$1,007,950		0.0%	95,000	0.1%	Basic Materials
TTE TotalEnergies	$920,850	$675,290 ▲	275.0%	15,000	0.1%	Energy
BIRKENSTOCK HOLDING PLC	$860,650	$860,650 ▲	New Holding	17,500	0.1%	COM SHS
SHEL Shell	$774,510	$422,460 ▲	120.0%	11,000	0.1%	Energy
EL Estee Lauder Companies	$767,600	$121,200 ▼	-13.6%	9,500	0.1%	Consumer Staples
JMST JPMorgan Ultra-Short Municipal ETF	$763,800	$239,324 ▼	-23.9%	15,000	0.1%	ETF
LULU lululemon athletica	$760,256	$760,256 ▲	New Holding	3,200	0.1%	Consumer Discretionary
HMY Harmony Gold Mining	$698,500	$1,397,000 ▼	-66.7%	50,000	0.1%	Basic Materials
AMZN Amazon.com	$685,594	$137,119 ▼	-16.7%	3,125	0.1%	Retail/Wholesale
COLLECTIVE MININ	$657,063	$657,063 ▼	-50.0%	60,000	0.1%	COM
FCX Freeport-McMoRan	$650,250	$650,250 ▲	New Holding	15,000	0.1%	Basic Materials
PPTA Perpetua Resources	$607,000	$242,800 ▲	66.7%	50,000	0.1%	Basic Materials
BARRICK GOLD CORP	$594,150	$594,150 ▲	New Holding	1,165	0.1%	COM
SA Seabridge Gold	$580,800		0.0%	40,000	0.1%	Basic Materials
TPR Tapestry	$570,765	$570,765 ▲	New Holding	6,500	0.1%	Retail/Wholesale
ODV Osisko Development	$536,528	$321,917 ▲	150.0%	250,000	0.1%	Basic Materials
TOL Toll Brothers	$496,466		0.0%	4,350	0.1%	Construction
NCLH Norwegian Cruise Line	$486,720		0.0%	24,000	0.1%	Consumer Discretionary
ONON ON	$450,233	$171,765 ▲	61.7%	8,650	0.1%	Retail/Wholesale
CTVA Corteva	$447,180		0.0%	6,000	0.1%	Consumer Staples
RRC Range Resources	$427,035	$142,345 ▲	50.0%	10,500	0.1%	Energy
AR Antero Resources	$402,800	$100,700 ▲	33.3%	10,000	0.0%	Energy
ZIM ZIM Integrated Shipping Services	$393,803	$130,281 ▲	49.4%	24,475	0.0%	Transportation
LINDE PLC	$375,344		0.0%	800	0.0%	SHS
ARLP Alliance Resource Partners	$365,960		0.0%	14,000	0.0%	Energy
IE Ivanhoe Electric	$362,800		0.0%	40,000	0.0%	Business Services
BP BP	$359,160	$59,860 ▲	20.0%	12,000	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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U.S. Global Investors Top Holdings and 13F Report (2025)

About U.S. Global Investors

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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U.S. Global Investors Top Holdings and 13F Report (2025)

About U.S. Global Investors

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 ofU.S. Global Investors

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