U.S. Global Investors Top Holdings and 13F Report (2025) About U.S. Global InvestorsU.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. For more information on U.S. Global Investors stock, visit the U.S. Global Investors stock profile here.Investment ActivityU.S. Global Investors has $757.36 million in total holdings as of March 31, 2025.U.S. Global Investors owns shares of 145 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.60% of the portfolio was purchased this quarter.About 16.69% of the portfolio was sold this quarter.This quarter, U.S. Global Investors has purchased 134 new stocks and bought additional shares in 36 stocks.U.S. Global Investors sold shares of 49 stocks and completely divested from 18 stocks this quarter.Largest Holdings Southwest Airlines $89,474,246Delta Air Lines $78,490,682American Airlines Group $75,762,145United Airlines $75,432,844SkyWest $23,596,365 Largest New Holdings this Quarter 204448104 - Buenaventura Mining $2,261,380 Holding26152H301 - DRDGOLD $2,149,572 Holding46625H100 - JPMorgan Chase & Co. $1,349,150 Holding037833100 - Apple $1,232,822 Holding11777Q209 - B2Gold $1,211,250 Holding Largest Purchases this Quarter Wheaton Precious Metals 111,378 shares (about $8.65M)Franco-Nevada 54,693 shares (about $8.62M)Alamos Gold 241,500 shares (about $6.46M)American Airlines Group 576,612 shares (about $6.08M)OR Royalties 229,577 shares (about $4.85M) Largest Sales this Quarter Southwest Airlines 793,151 shares (about $26.63M)United Airlines 105,356 shares (about $7.27M)Frontier Group 1,469,136 shares (about $6.38M)TripAdvisor 425,681 shares (about $6.03M)General Dynamics 21,670 shares (about $5.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofU.S. Global Investors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLUVSouthwest Airlines$89,474,246$26,634,011 ▼-22.9%2,664,51011.8%TransportationDALDelta Air Lines$78,490,682$1,797,410 ▼-2.2%1,800,24510.4%TransportationAALAmerican Airlines Group$75,762,145$6,083,257 ▲8.7%7,181,24610.0%TransportationUALUnited Airlines$75,432,844$7,274,832 ▼-8.8%1,092,43810.0%TransportationSKYWSkyWest$23,596,365$2,810,169 ▼-10.6%270,0743.1%TransportationALGTAllegiant Travel$21,300,460$1,127,106 ▲5.6%412,4002.8%TransportationSNCYSun Country Airlines$21,209,348$5,891,498 ▼-21.7%1,721,5382.8%TransportationALKAlaska Air Group$21,044,503$4,802,445 ▼-18.6%427,5602.8%TransportationJBLUJetBlue Airways$19,328,875$3,642,869 ▼-15.9%4,010,1402.6%TransportationULCCFrontier Group$16,919,985$6,376,050 ▼-27.4%3,898,6142.2%TransportationBABoeing$16,885,132$5,357,317 ▼-24.1%99,0042.2%AerospaceBKNGBooking$16,377,565$2,676,615 ▼-14.0%3,5552.2%Retail/WholesaleTRIPTripAdvisor$15,833,204$6,031,900 ▼-27.6%1,117,3752.1%Retail/WholesaleGDGeneral Dynamics$15,749,672$5,906,808 ▼-27.3%57,7802.1%AerospaceEXPEExpedia Group$15,740,716$3,531,781 ▼-18.3%93,6392.1%Retail/WholesaleTXTTextron$14,759,302$4,211,669 ▼-22.2%204,2811.9%AerospaceSABRSabre$12,867,021$2,922,192 ▼-18.5%4,579,0111.7%Computer and TechnologyRGLDRoyal Gold$12,128,682$86,006 ▼-0.7%74,1771.6%Basic MaterialsWPMWheaton Precious Metals$10,641,365$8,646,274 ▲433.4%137,0781.4%Basic MaterialsFNVFranco-Nevada$10,571,173$8,617,429 ▲441.1%67,0931.4%Basic MaterialsMMYTMakeMyTrip$8,250,072$697,689 ▼-7.8%84,1931.1%Computer and TechnologyTCOMTrip.com Group$7,692,735$1,755,317 ▼-18.6%120,9931.0%Consumer DiscretionaryAGIAlamos Gold$6,952,400$6,457,710 ▲1,305.4%260,0000.9%Basic MaterialsOROR Royalties$6,867,514$4,847,017 ▲239.9%325,2770.9%Basic MaterialsRYAAYRyanair$6,717,043$3,257,660 ▼-32.7%158,5330.9%TransportationSANDSandstorm Gold$4,710,430$2,822,930 ▲149.6%623,8980.6%Basic MaterialsVOXRVox Royalty$4,672,0000.0%1,600,0000.6%Basic MaterialsOROR Royalties$4,555,584$2,534,400 ▲125.4%215,7000.6%Basic MaterialsCGAUCenterra Gold$4,347,651$4,211,903 ▲3,102.7%685,3860.6%Basic MaterialsTFPMTriple Flag Precious Metals$4,107,120$225,357 ▼-5.2%214,4710.5%Basic MaterialsASRGrupo Aeroportuario del Sureste$3,897,280$1,773,806 ▼-31.3%14,2330.5%TransportationCPACopa$3,698,492$1,930,472 ▼-34.3%40,0010.5%TransportationNEW GOLD INC$3,608,090$13,775 ▼-0.4%972,5310.5%COMAEMAgnico Eagle Mines$3,523,325$542,050 ▼-13.3%32,5000.5%Basic MaterialsFORTUNA MINING C$3,517,955$87,309 ▲2.5%576,7140.5%COM NEWORLAOrla Mining$3,482,298$1,688,259 ▲94.1%372,9220.5%Basic MaterialsEGOEldorado Gold$3,420,498$1,738,498 ▲103.4%203,3590.5%Basic MaterialsERJEmbraer-Empresa Brasileira de Aeronautica$3,332,822$3,411,963 ▼-50.6%72,1390.4%AerospaceKGCKinross Gold$3,304,350$593,200 ▲21.9%262,0420.4%Basic MaterialsMUXMcEwen Mining$3,062,159$581,139 ▲23.4%405,5840.4%Basic MaterialsFNVFranco-Nevada$2,943,221$989,477 ▲50.6%18,6800.4%Basic MaterialsCDECoeur Mining$2,847,5200.0%481,0000.4%Basic MaterialsHLHecla Mining$2,780,0000.0%500,0000.4%Basic MaterialsRACEFerrari$2,774,802$158,316 ▼-5.4%6,4850.4%Auto/Tires/TrucksKGCKinross Gold$2,711,1500.0%215,0000.4%Basic MaterialsVIZSLA SILVER CO$2,400,1250.0%1,050,0000.3%COM NEWBVNBuenaventura Mining$2,261,380$2,261,380 ▲New Holding144,6820.3%Basic MaterialsANGLOGOLD ASHANTI PLC$2,227,2000.0%60,0000.3%COM SHSHMYHarmony Gold Mining$2,215,500$738,500 ▼-25.0%150,0000.3%Basic MaterialsDRDDRDGOLD$2,149,572$2,149,572 ▲New Holding138,9510.3%Basic MaterialsNEW GOLD INC CDA$2,040,500$1,581,365 ▼-43.7%550,0000.3%COMEMXEMX Royalty$2,035,7120.0%1,000,0000.3%Basic MaterialsEXKEndeavour Silver$1,930,348$117,314 ▲6.5%452,5000.3%Basic MaterialsTSLATesla$1,928,150$673,816 ▲53.7%7,4400.3%Auto/Tires/TrucksSANDSandstorm Gold$1,887,5000.0%250,0000.2%Basic MaterialsWPMWheaton Precious Metals$1,886,409$108,682 ▼-5.4%24,3000.2%Basic MaterialsGSThe Goldman Sachs Group$1,543,269$128,378 ▲9.1%2,8250.2%FinanceGFIGold Fields$1,435,850$220,900 ▼-13.3%65,0000.2%Basic MaterialsCCLCarnival$1,435,455$322,245 ▲28.9%73,5000.2%Consumer DiscretionaryAXPAmerican Express$1,427,310$216,585 ▲17.9%5,3050.2%FinanceJPMJPMorgan Chase & Co.$1,349,150$1,349,150 ▲New Holding5,5000.2%FinanceIAGIamgold$1,250,000$3,458,069 ▼-73.4%200,0000.2%Basic MaterialsSVMSilvercorp Metals$1,238,400$270,900 ▲28.0%320,0000.2%Basic MaterialsAAPLApple$1,232,822$1,232,822 ▲New Holding5,5500.2%Computer and TechnologyBTGB2Gold$1,211,250$1,211,250 ▲New Holding425,0000.2%Basic MaterialsRCLRoyal Caribbean Cruises$1,202,851$390,336 ▼-24.5%5,8550.2%Consumer DiscretionaryNTRSNorthern Trust$1,178,868$478,453 ▲68.3%11,9500.2%FinanceHLTHilton Worldwide$1,171,883$295,815 ▼-20.2%5,1500.2%Consumer DiscretionaryCHENIERE ENERGY INC$1,157,000$578,500 ▼-33.3%5,0000.2%COM NEWMAGMAG Silver$1,146,000$1,146,000 ▲New Holding75,0000.2%Basic MaterialsSUBiShares Short-Term National Muni Bond ETF$1,056,0000.0%10,0000.1%ETFCOLLECTIVE MININ$1,046,342$43,598 ▼-4.0%120,0000.1%COMJMSTJPMorgan Ultra-Short Municipal ETF$1,001,745$1,001,745 ▲New Holding19,7000.1%ETFNTRNutrien$869,225$869,225 ▲New Holding17,5000.1%Basic MaterialsXOMExxon Mobil$832,510$416,255 ▲100.0%7,0000.1%EnergyCGCarlyle Group$741,030$741,030 ▲New Holding17,0000.1%FinanceELEstee Lauder Companies$726,0000.0%11,0000.1%Consumer StaplesHBMHudBay Minerals$721,050$151,800 ▲26.7%95,0000.1%Basic MaterialsAMZNAmazon.com$713,475$713,475 ▲New Holding3,7500.1%Retail/WholesaleCOPConocoPhillips$626,1290.0%5,9620.1%EnergyCGAUCenterra Gold$501,015$365,125 ▲268.7%78,9000.1%Basic MaterialsETF OPPORTUNITIES TRUST$499,468$499,468 ▲New Holding35,6000.1%T REX 2X INVERSEHHyatt Hotels$490,000$490,000 ▲New Holding4,0000.1%Consumer DiscretionarySASeabridge Gold$466,800$58,350 ▲14.3%40,0000.1%Basic MaterialsTOLToll Brothers$459,317$459,317 ▲New Holding4,3500.1%ConstructionNCLHNorwegian Cruise Line$455,040$360,240 ▲380.0%24,0000.1%Consumer DiscretionaryIMOImperial Oil$433,9200.0%6,0000.1%EnergyVIKING HOLDINGS LTD$429,300$357,750 ▼-45.5%10,8000.1%ORD SHSIPInternational Paper$400,125$400,125 ▲New Holding7,5000.1%Basic MaterialsBARRICK GOLD CORP$387,150$352,350 ▼-47.6%8900.1%COMARLPAlliance Resource Partners$381,920$381,920 ▲New Holding14,0000.1%EnergyWYWeyerhaeuser$380,640$380,640 ▲New Holding13,0000.1%ConstructionCTVACorteva$377,580$377,580 ▲New Holding6,0000.0%Consumer StaplesDVNDevon Energy$374,000$374,000 ▲New Holding10,0000.0%EnergyLINDE PLC$372,512$558,768 ▼-60.0%8000.0%SHSNEMNewmont$371,850$349,650 ▼-48.5%3350.0%Basic MaterialsSHELShell$366,400$366,400 ▲New Holding5,0000.0%EnergyVIPER ENERGY INC$338,625$338,625 ▼-50.0%7,5000.0%CL ABPBP$337,9000.0%10,0000.0%EnergySTZConstellation Brands$330,336$825,840 ▼-71.4%1,8000.0%Consumer StaplesShowing largest 100 holdings. 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