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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 $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
$89,474,246
Delta Air Lines
$78,490,682
United Airlines
$75,432,844
SkyWest
$23,596,365

Largest New Holdings this Quarter

204448104 - Buenaventura Mining
$2,261,380 Holding
26152H301 - DRDGOLD
$2,149,572 Holding
46625H100 - JPMorgan Chase & Co.
$1,349,150 Holding
037833100 - Apple
$1,232,822 Holding
11777Q209 - 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 Time

Map of 500 Largest Holdings ofU.S. Global Investors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$89,474,246$26,634,011 -22.9%2,664,51011.8%Transportation
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$78,490,682$1,797,410 -2.2%1,800,24510.4%Transportation
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$75,762,145$6,083,257 8.7%7,181,24610.0%Transportation
United Airlines Holdings Inc stock logo
UAL
United Airlines
$75,432,844$7,274,832 -8.8%1,092,43810.0%Transportation
SkyWest, Inc. stock logo
SKYW
SkyWest
$23,596,365$2,810,169 -10.6%270,0743.1%Transportation
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$21,300,460$1,127,106 5.6%412,4002.8%Transportation
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$21,209,348$5,891,498 -21.7%1,721,5382.8%Transportation
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$21,044,503$4,802,445 -18.6%427,5602.8%Transportation
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$19,328,875$3,642,869 -15.9%4,010,1402.6%Transportation
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$16,919,985$6,376,050 -27.4%3,898,6142.2%Transportation
The Boeing Company stock logo
BA
Boeing
$16,885,132$5,357,317 -24.1%99,0042.2%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$16,377,565$2,676,615 -14.0%3,5552.2%Retail/Wholesale
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$15,833,204$6,031,900 -27.6%1,117,3752.1%Retail/Wholesale
General Dynamics Corporation stock logo
GD
General Dynamics
$15,749,672$5,906,808 -27.3%57,7802.1%Aerospace
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$15,740,716$3,531,781 -18.3%93,6392.1%Retail/Wholesale
Textron Inc. stock logo
TXT
Textron
$14,759,302$4,211,669 -22.2%204,2811.9%Aerospace
Sabre Corporation stock logo
SABR
Sabre
$12,867,021$2,922,192 -18.5%4,579,0111.7%Computer and Technology
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$12,128,682$86,006 -0.7%74,1771.6%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$10,641,365$8,646,274 433.4%137,0781.4%Basic Materials
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$10,571,173$8,617,429 441.1%67,0931.4%Basic Materials
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$8,250,072$697,689 -7.8%84,1931.1%Computer and Technology
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$7,692,735$1,755,317 -18.6%120,9931.0%Consumer Discretionary
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$6,952,400$6,457,710 1,305.4%260,0000.9%Basic Materials
OR Royalties Inc. stock logo
OR
OR Royalties
$6,867,514$4,847,017 239.9%325,2770.9%Basic Materials
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$6,717,043$3,257,660 -32.7%158,5330.9%Transportation
Sandstorm Gold Ltd stock logo
SAND
Sandstorm Gold
$4,710,430$2,822,930 149.6%623,8980.6%Basic Materials
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$4,672,0000.0%1,600,0000.6%Basic Materials
OR Royalties Inc. stock logo
OR
OR Royalties
$4,555,584$2,534,400 125.4%215,7000.6%Basic Materials
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$4,347,651$4,211,903 3,102.7%685,3860.6%Basic Materials
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$4,107,120$225,357 -5.2%214,4710.5%Basic Materials
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$3,897,280$1,773,806 -31.3%14,2330.5%Transportation
Copa Holdings, S.A. stock logo
CPA
Copa
$3,698,492$1,930,472 -34.3%40,0010.5%Transportation
NEW GOLD INC
$3,608,090$13,775 -0.4%972,5310.5%COM
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,523,325$542,050 -13.3%32,5000.5%Basic Materials
FORTUNA MINING C
$3,517,955$87,309 2.5%576,7140.5%COM NEW
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$3,482,298$1,688,259 94.1%372,9220.5%Basic Materials
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$3,420,498$1,738,498 103.4%203,3590.5%Basic Materials
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$3,332,822$3,411,963 -50.6%72,1390.4%Aerospace
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$3,304,350$593,200 21.9%262,0420.4%Basic Materials
McEwen Inc. stock logo
MUX
McEwen
$3,062,159$581,139 23.4%405,5840.4%Basic Materials
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$2,943,221$989,477 50.6%18,6800.4%Basic Materials
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$2,847,5200.0%481,0000.4%Basic Materials
Hecla Mining Company stock logo
HL
Hecla Mining
$2,780,0000.0%500,0000.4%Basic Materials
Ferrari N.V. stock logo
RACE
Ferrari
$2,774,802$158,316 -5.4%6,4850.4%Auto/Tires/Trucks
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$2,711,1500.0%215,0000.4%Basic Materials
VIZSLA SILVER CO
$2,400,1250.0%1,050,0000.3%COM NEW
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$2,261,380$2,261,380 New Holding144,6820.3%Basic Materials
ANGLOGOLD ASHANTI PLC
$2,227,2000.0%60,0000.3%COM SHS
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$2,215,500$738,500 -25.0%150,0000.3%Basic Materials
DRDGOLD Limited stock logo
DRD
DRDGOLD
$2,149,572$2,149,572 New Holding138,9510.3%Basic Materials
NEW GOLD INC CDA
$2,040,500$1,581,365 -43.7%550,0000.3%COM
EMX Royalty Corp. stock logo
EMX
EMX Royalty
$2,035,7120.0%1,000,0000.3%Basic Materials
Endeavour Silver Corporation stock logo
EXK
Endeavour Silver
$1,930,348$117,314 6.5%452,5000.3%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$1,928,150$673,816 53.7%7,4400.3%Auto/Tires/Trucks
Sandstorm Gold Ltd stock logo
SAND
Sandstorm Gold
$1,887,5000.0%250,0000.2%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,886,409$108,682 -5.4%24,3000.2%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,543,269$128,378 9.1%2,8250.2%Finance
Gold Fields Limited stock logo
GFI
Gold Fields
$1,435,850$220,900 -13.3%65,0000.2%Basic Materials
Carnival Corporation stock logo
CCL
Carnival
$1,435,455$322,245 28.9%73,5000.2%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$1,427,310$216,585 17.9%5,3050.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,349,150$1,349,150 New Holding5,5000.2%Finance
Iamgold Corporation stock logo
IAG
Iamgold
$1,250,000$3,458,069 -73.4%200,0000.2%Basic Materials
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$1,238,400$270,900 28.0%320,0000.2%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$1,232,822$1,232,822 New Holding5,5500.2%Computer and Technology
B2Gold Corp stock logo
BTG
B2Gold
$1,211,250$1,211,250 New Holding425,0000.2%Basic Materials
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,202,851$390,336 -24.5%5,8550.2%Consumer Discretionary
Northern Trust Corporation stock logo
NTRS
Northern Trust
$1,178,868$478,453 68.3%11,9500.2%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,171,883$295,815 -20.2%5,1500.2%Consumer Discretionary
CHENIERE ENERGY INC
$1,157,000$578,500 -33.3%5,0000.2%COM NEW
MAG Silver Corporation stock logo
MAG
MAG Silver
$1,146,000$1,146,000 New Holding75,0000.2%Basic Materials
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,056,0000.0%10,0000.1%ETF
COLLECTIVE MININ
$1,046,342$43,598 -4.0%120,0000.1%COM
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,001,745$1,001,745 New Holding19,7000.1%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$869,225$869,225 New Holding17,5000.1%Basic Materials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$832,510$416,255 100.0%7,0000.1%Energy
Carlyle Group Inc. stock logo
CG
Carlyle Group
$741,030$741,030 New Holding17,0000.1%Finance
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$726,0000.0%11,0000.1%Consumer Staples
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$721,050$151,800 26.7%95,0000.1%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$713,475$713,475 New Holding3,7500.1%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$626,1290.0%5,9620.1%Energy
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$501,015$365,125 268.7%78,9000.1%Basic Materials
ETF OPPORTUNITIES TRUST
$499,468$499,468 New Holding35,6000.1%T REX 2X INVERSE
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$490,000$490,000 New Holding4,0000.1%Consumer Discretionary
Seabridge Gold, Inc. stock logo
SA
Seabridge Gold
$466,800$58,350 14.3%40,0000.1%Basic Materials
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$459,317$459,317 New Holding4,3500.1%Construction
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$455,040$360,240 380.0%24,0000.1%Consumer Discretionary
Imperial Oil Limited stock logo
IMO
Imperial Oil
$433,9200.0%6,0000.1%Energy
VIKING HOLDINGS LTD
$429,300$357,750 -45.5%10,8000.1%ORD SHS
International Paper Company stock logo
IP
International Paper
$400,125$400,125 New Holding7,5000.1%Basic Materials
BARRICK GOLD CORP
$387,150$352,350 -47.6%8900.1%COM
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$381,920$381,920 New Holding14,0000.1%Energy
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$380,640$380,640 New Holding13,0000.1%Construction
Corteva, Inc. stock logo
CTVA
Corteva
$377,580$377,580 New Holding6,0000.0%Consumer Staples
Devon Energy Corporation stock logo
DVN
Devon Energy
$374,000$374,000 New Holding10,0000.0%Energy
LINDE PLC
$372,512$558,768 -60.0%8000.0%SHS
Newmont Corporation stock logo
NEM
Newmont
$371,850$349,650 -48.5%3350.0%Basic Materials
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$366,400$366,400 New Holding5,0000.0%Energy
VIPER ENERGY INC
$338,625$338,625 -50.0%7,5000.0%CL A
BP p.l.c. stock logo
BP
BP
$337,9000.0%10,0000.0%Energy
Constellation Brands Inc stock logo
STZ
Constellation Brands
$330,336$825,840 -71.4%1,8000.0%Consumer Staples

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