Euro Pacific Asset Management, LLC
CIK: 0001796651Latest portfolio: $900.9M · Q4 2025
Holdings
94
Total Value
$900.9M
New Positions
9
Closed Positions
4
Top Holdings
View All 94 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 455,056 | $72.8M | 8.08% | -9,767 | |
| 2 | BBARRICK MINING CORP | 1,746,376 | $67.8M | 7.53% | -422,123 | |
| 3 | PAASPAN AMERICAN SILVER CORP | 1,287,451 | $61.6M | 6.84% | -43,169 | |
| 4 | FNVFRANCO-NEVADA CORP | 236,967 | $46.7M | 5.18% | +3K | |
| 5 | MTAMETALLA ROYALTY & STREAMING | 5,742,309 | $43.5M | 4.83% | +49K | |
| 6 | FVIFORTUNA MINING CORP | 4,464,769 | $43.2M | 4.80% | +39K | |
| 7 | RGLDROYAL GOLD INC | 164,360 | $36.2M | 4.01% | +4K | |
| 8 | OROR ROYALTIES INC | 1,028,079 | $36.1M | 4.01% | +8K | |
| 9 | BMTABRITISH AMERICAN TOB-SP ADR | 657,883 | $34.7M | 3.86% | -2,600 | |
| 10 | BTOB2GOLD CORP | 7,584,250 | $34.0M | 3.77% | +40K | |
| 11 | WPMWHEATON PRECIOUS METALS CORP | 285,947 | $33.1M | 3.68% | +246 | |
| 12 | NEMNEWMONT CORP | 365,598 | $29.4M | 3.27% | -70,080 | |
| 13 | EQXEQUINOX GOLD CORP | 1,906,970 | $26.2M | 2.91% | +146K | |
| 14 | IMGIAMGOLD CORP | 1,343,139 | $22.1M | 2.45% | -130,418 | |
| 15 | NVONOVO-NORDISK A/S-SPONS ADR | 346,077 | $20.4M | 2.26% | +67K | |
| 16 | KGCKINROSS GOLD CORP | 762,330 | $18.0M | 2.00% | -14,048 | |
| 17 | DCDAKOTA GOLD CORP | 3,051,484 | $17.2M | 1.91% | +374K | |
| 18 | TFPMTRIPLE FLAG PRECIOUS MET | 521,059 | $17.1M | 1.89% | -7,317 | |
| 19 | OUNZVANECK MERK GOLD ETF | 398,070 | $16.6M | 1.84% | +4K | |
| 20 | ELEELEMENTAL ROYALTY CORP | 968,502 | $16.4M | 1.83% | NEW | |
| 21 | BPBP PLC-SPONS ADR | 362,175 | $11.7M | 1.30% | -1,890 | |
| 22 | SHELSHELL PLC-ADR | 162,776 | $11.6M | 1.29% | -1,784 | |
| 23 | OLAORLA MINING LTD | 867,495 | $11.4M | 1.27% | +533K | |
| 24 | BNSBANK OF NOVA SCOTIA | 173,579 | $11.0M | 1.22% | -2,002 | |
| 25 | AUANGLOGOLD ASHANTI PLC | 122,885 | $10.6M | 1.17% | +15K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Basic Materials0.0% ($7.275667822615944e+103T)
Financial Services0.0% ($4.323110978364236e+59T)
Unknown0.0% ($3.474811420858881e+49T)
Technology0.0% ($3.3969165741017065e+35T)
Energy0.0% ($11722116107.8T)
Consumer Defensive0.0% ($2210474504.4T)
Healthcare0.0% ($2035094.4T)
Communication Services0.0% ($29152.6T)
Industrials0.0% ($852K)
Real Estate0.0% ($213K)
Filing History
Fund Information
Euro Pacific Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $900.9M across 94 holdings. The largest position is AGNICO EAGLE MINES LTD (AEM), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.