Euro Pacific Asset Management, LLC
CIK: 0001796651SEC EDGAR →
Portfolio Value
$900.9M
Holdings
94
As of
Q4 2025
New Positions
12
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IDAHO STRATEGIC RESOURCES IN | 813,450,000 | $49.0B | 5438.81% |
| 2 | AGNICO EAGLE MINES LTD | 455,056 | $72.8M | 8.08% |
| 3 | BARRICK MINING CORP | 1,746,376 | $67.8M | 7.53% |
| 4 | PAN AMERICAN SILVER CORP | 1,287,451 | $61.6M | 6.84% |
| 5 | FRANCO-NEVADA CORP | 236,967 | $46.7M | 5.18% |
| 6 | METALLA ROYALTY & STREAMING | 5,742,309 | $43.5M | 4.83% |
| 7 | FORTUNA MINING CORP | 4,464,769 | $43.2M | 4.80% |
| 8 | ROYAL GOLD INC | 164,360 | $36.2M | 4.01% |
| 9 | OR ROYALTIES INC | 1,028,079 | $36.1M | 4.01% |
| 10 | BRITISH AMERICAN TOB-SP ADR | 657,883 | $34.7M | 3.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 27 | $49.6B | 99.3% |
| Financial Services | 20 | $95.0M | 0.2% |
| Unknown | 16 | $89.1M | 0.2% |
| Technology | 11 | $65.2M | 0.1% |
| Consumer Defensive | 5 | $34.9M | 0.1% |
| Healthcare | 4 | $32.8M | 0.1% |
| Energy | 5 | $31.8M | 0.1% |
| Communication Services | 4 | $5.8M | 0.0% |
| Industrials | 1 | $852K | 0.0% |
| Real Estate | 1 | $213K | 0.0% |