Euro Pacific Asset Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$900.9M
Holdings
94
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 455,056 | $72.8M | 8.08% | |
| 2 | BBARRICK MINING CORP | 1,746,376 | $67.8M | 7.53% | |
| 3 | PAASPAN AMERICAN SILVER CORP | 1,287,451 | $61.6M | 6.84% | |
| 4 | FNVFRANCO-NEVADA CORP | 236,967 | $46.7M | 5.18% | |
| 5 | MTAMETALLA ROYALTY & STREAMING | 5,742,309 | $43.5M | 4.83% | |
| 6 | FVIFORTUNA MINING CORP | 4,464,769 | $43.2M | 4.80% | |
| 7 | RGLDROYAL GOLD INC | 164,360 | $36.2M | 4.01% | |
| 8 | OROR ROYALTIES INC | 1,028,079 | $36.1M | 4.01% | |
| 9 | BMTABRITISH AMERICAN TOB-SP ADR | 657,883 | $34.7M | 3.86% | |
| 10 | BTOB2GOLD CORP | 7,584,250 | $34.0M | 3.77% | |
| 11 | WPMWHEATON PRECIOUS METALS CORP | 285,947 | $33.1M | 3.68% | |
| 12 | NEMNEWMONT CORP | 365,598 | $29.4M | 3.27% | |
| 13 | EQXEQUINOX GOLD CORP | 1,906,970 | $26.2M | 2.91% | |
| 14 | IMGIAMGOLD CORP | 1,343,139 | $22.1M | 2.45% | |
| 15 | NVONOVO-NORDISK A/S-SPONS ADR | 346,077 | $20.4M | 2.26% | |
| 16 | KGCKINROSS GOLD CORP | 762,330 | $18.0M | 2.00% | |
| 17 | DCDAKOTA GOLD CORP | 3,051,484 | $17.2M | 1.91% | |
| 18 | TFPMTRIPLE FLAG PRECIOUS MET | 521,059 | $17.1M | 1.89% | |
| 19 | OUNZVANECK MERK GOLD ETF | 398,070 | $16.6M | 1.84% | |
| 20 | ELEELEMENTAL ROYALTY CORP | 968,502 | $16.4M | 1.83% | |
| 21 | BPBP PLC-SPONS ADR | 362,175 | $11.7M | 1.30% | |
| 22 | SHELSHELL PLC-ADR | 162,776 | $11.6M | 1.29% | |
| 23 | OLAORLA MINING LTD | 867,495 | $11.4M | 1.27% | |
| 24 | BNSBANK OF NOVA SCOTIA | 173,579 | $11.0M | 1.22% | |
| 25 | AUANGLOGOLD ASHANTI PLC | 122,885 | $10.6M | 1.17% | |
| 26 | ACNACCENTURE PLC-CL A | 35,958 | $10.2M | 1.13% | |
| 27 | GSKGSK PLC-SPON ADR | 210,813 | $9.4M | 1.05% | |
| 28 | CEF/USPROTT PHYSICAL GOLD AND SIL | 285,326 | $8.6M | 0.95% | |
| 29 | 4I1PHILIP MORRIS INTERNATIONAL | 46,939 | $8.1M | 0.90% | |
| 30 | EQNREQUINOR ASA-SPON ADR | 318,372 | $7.8M | 0.87% | |
| 31 | ABEVAMBEV SA-ADR | 3,044,462 | $7.5M | 0.83% | |
| 32 | PTITELKOM INDONESIA PERSERO-ADR | 380,194 | $6.9M | 0.77% | |
| 33 | PSLV/USPROTT PHYSICAL SILVER TRUST | 307,137 | $6.8M | 0.75% | |
| 34 | IEIVANHOE ELECTRIC INC / US | 430,443 | $6.7M | 0.74% | |
| 35 | NTRNUTRIEN LTD | 103,322 | $6.2M | 0.69% | |
| 36 | VALEVALE SA-SP ADR | 488,718 | $5.7M | 0.63% | |
| 37 | NVSNNOVARTIS AG-SPONSORED ADR | 42,231 | $5.5M | 0.61% | |
| 38 | ULUNILEVER PLC-SPONSORED ADR | 66,766 | $4.4M | 0.48% | |
| 39 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 233,618 | $3.6M | 0.40% | |
| 40 | FEMBFIRST TRUST EMERGING MARKETS | 117,216 | $3.5M | 0.39% | |
| 41 | ASMLASML HOLDING NV-NY REG SHS | 2,948 | $3.0M | 0.34% | |
| 42 | BCEBCE INC | 125,946 | $2.9M | 0.32% | |
| 43 | BHPBHP GROUP LTD-SPON ADR | 58,343 | $2.9M | 0.32% | |
| 44 | RIORIO TINTO PLC-SPON ADR | 47,788 | $2.8M | 0.31% | |
| 45 | WRNWESTERN COPPER AND GOLD CORP | 1,035,506 | $2.8M | 0.31% | |
| 46 | SKMSK TELECOM CO LTD-SPON ADR | 123,816 | $2.6M | 0.28% | |
| 47 | FMCFMC CORP | 157,328 | $2.2M | 0.24% | |
| 48 | AQN.TOALGONQUIN POWER & UTILITIES | 354,050 | $2.2M | 0.24% | |
| 49 | SNYSANOFI-ADR | 43,688 | $2.1M | 0.23% | |
| 50 | IGOVISHARES INTERNATIONAL TREASU | 48,868 | $2.1M | 0.23% | |
| 51 | BBDBANCO BRADESCO-ADR | 595,201 | $2.0M | 0.22% | |
| 52 | GRABGRAB HOLDINGS LTD - CL A | 377,745 | $1.9M | 0.21% | |
| 53 | ITUBITAU UNIBANCO H-SPON PRF ADR | 189,827 | $1.4M | 0.15% | |
| 54 | BWXSPDR BLOOMBERG INT TREASURY | 57,282 | $1.3M | 0.15% | |
| 55 | PHYS/USPROTT PHYSICAL GOLD TRUST | 48,180 | $1.3M | 0.14% | |
| 56 | INFYINFOSYS LTD-SP ADR | 66,959 | $1.2M | 0.13% | |
| 57 | HLNHALEON PLC-ADR | 89,640 | $930K | 0.10% | |
| 58 | IAU*ISHARES GOLD TRUST | 10,761 | $873K | 0.10% | |
| 59 | ASRGRUPO AEROPORTUARIO SUR-ADR | 2,627 | $852K | 0.09% | |
| 60 | ACWXISHARES MSCI ACWI EX US ETF | 12,338 | $828K | 0.09% | |
| 61 | GDXVANECK GOLD MINERS ETF | 13,445 | $826K | 0.09% | |
| 62 | QUALISHARES MSCI USA QUALITY FAC | 4,140 | $822K | 0.09% | |
| 63 | DEODIAGEO PLC-SPONSORED ADR | 7,381 | $710K | 0.08% | |
| 64 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,722 | $700K | 0.08% | |
| 65 | VWOBVANGUARD EMERG MKTS GOV BND | 10,300 | $673K | 0.07% | |
| 66 | USHYISHARES BROAD USD HIGH YIELD | 16,210 | $608K | 0.07% | |
| 67 | MLB1MERCADOLIBRE INC | 298 | $605K | 0.07% | |
| 68 | LVLNSS SPDR ICE PREF SEC ETF | 19,030 | $604K | 0.07% | |
| 69 | EDGGOLD FIELDS LTD-SPONS ADR | 13,667 | $604K | 0.07% | |
| 70 | AGIALAMOS GOLD INC-CLASS A | 14,219 | $524K | 0.06% | |
| 71 | JAAAJANUS HENDERSON AAA CLO ETF | 9,996 | $507K | 0.06% | |
| 72 | USFRWISDOMTREE FLOATING RATE TRE | 9,208 | $463K | 0.05% | |
| 73 | ENBENBRIDGE INC | 10,165 | $461K | 0.05% | |
| 74 | XFRAXBLACKROCK FLTNG RT INC STRAT | 31,965 | $420K | 0.05% | |
| 75 | AGFIRST MAJESTIC SILVER CORP | 38,660 | $379K | 0.04% | |
| 76 | HYINWISDOMTREE PRV CRD & ALT INC | 21,450 | $369K | 0.04% | |
| 77 | SPYMSTATE STREET SPDR PORTFOLIO | 4,331 | $347K | 0.04% | |
| 78 | IBMINTL BUSINESS MACHINES CORP | 921 | $271K | 0.03% | |
| 79 | URAGLOBAL X URANIUM ETF | 6,405 | $249K | 0.03% | |
| 80 | GQ9SPDR GOLD SHARES | 656 | $247K | 0.03% | |
| 81 | ETENERGY TRANSFER LP | 13,210 | $239K | 0.03% | |
| 82 | MICCMAGNUM ICE CREAM CO NV/THE | 14,914 | $237K | 0.03% | |
| 83 | SAPSAP SE-SPONSORED ADR | 870 | $213K | 0.02% | |
| 84 | OHIOMEGA HEALTHCARE INVESTORS | 5,800 | $213K | 0.02% | |
| 85 | BVNCIA DE MINAS BUENAVENTUR-ADR | 7,284 | $207K | 0.02% | |
| 86 | GDXJVANECK JUNIOR GOLD MINERS | 3,035 | $205K | 0.02% | |
| 87 | VODVODAFONE GROUP PLC-SP ADR | 14,633 | $194K | 0.02% | |
| 88 | EDRENDEAVOUR SILVER CORP | 32,520 | $160K | 0.02% | |
| 89 | CXCEMEX SAB-SPONS ADR PART CER | 12,707 | $150K | 0.02% | |
| 90 | VIVTELEFONICA BRASIL-ADR | 10,534 | $131K | 0.01% | |
| 91 | UMCUNITED MICROELECTRON-SP ADR | 14,716 | $120K | 0.01% | |
| 92 | WITWIPRO LTD-ADR | 33,087 | $98K | 0.01% | |
| 93 | IDRIDAHO STRATEGIC RESOURCES IN | 813,450,000 | $49K | 0.01% | |
| 94 | IAUI-80 GOLD CORP | 66,672 | $21K | 0.00% |