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CIK: 0001796651
Total reported value
$879.5M
$879.5M
79 檔
21.8%
During the Q1 2025 filing period, Euro Pacific Asset Management, LLC (CIK: 0001796651) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $879.5M across 79 reported positions.
In Q1 2025, Euro Pacific Asset Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 10.22% | -1.63% | -4.35% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 6.97% | — | -0.81% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 6.49% | +0.43% | -0.50% | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 6.16% | -0.81% | -1.83% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.99% | +1.02% | +0.01% | |
| 6 | FSM | Fortuna Mining CORP | Stock-Other | 4.82% | +0.02% | -0.24% | |
| 7 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 4.17% | — | -0.56% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.09% | -0.21% | +2.38% | |
| 9 | RGLD | Royal Gold Inc | Stock-Materials | 3.41% | -0.46% | -1.34% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 3.39% | -1.13% | +9.13% | |
| 11 | BTG | B2gold CORP | Stock-Other | 3.02% | -0.14% | +2.68% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 2.67% | — | -1.62% | |
| 13 | MTA | Metalla Royalty & Streaming | Stock-Other | 2.65% | +1.21% | +4.97% | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 2.52% | -0.60% | -1.71% | |
| 15 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.48% | -0.08% | +0.99% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 2.42% | -0.37% | -10.24% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 2.28% | -0.75% | -1.42% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 2.24% | +0.29% | -0.94% | |
| 19 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.93% | — | -1.57% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.90% | -0.01% | -1.32% | |
| 21 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.65% | +0.68% | -1.55% | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.53% | +0.55% | -23.58% | |
| 23 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.49% | -0.25% | -0.56% | |
| 24 | EQX | Equinox Gold CORP | Stock-Other | 1.36% | -0.41% | -48.93% | |
| 25 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.36% | +0.26% | -0.86% | |
| 26 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.32% | +0.25% | -1.22% | |
| 27 | IAG | Iamgold CORP | Stock-Other | 1.30% | -0.02% | -18.65% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.14% | -0.15% | -1.35% | |
| 29 | DC | Dakota Gold CORP | Stock-Other | 0.97% | -0.02% | +80.16% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 0.96% | -0.32% | -1.64% | |
| 31 | IAUX | I-80 Gold CORP | Stock-Other | 0.75% | — | -17.45% | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.57% | -0.10% | +1.15% | |
| 33 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.56% | +0.04% | -3.30% | |
| 34 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.49% | -0.07% | +142.36% | |
| 35 | IGOV | Ishares International Treasu | ETF-Other | 0.35% | +0.02% | -3.16% | |
| 36 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.34% | — | +0.43% | |
| 37 | AQN | Algonquin Power & Utilities | Stock-Other | 0.33% | +0.05% | +0.00% | |
| 38 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.28% | +0.15% | -2.85% | |
| 39 | BCE | Bce Inc | Stock-Comm Services | 0.27% | +0.02% | -2.81% | |
| 40 | EMX | Emx Royalty CORP | Stock-Other | 0.26% | — | -51.35% | |
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | 0.25% | — | +0.27% | |
| 42 | BBD | Banco Bradesco-adr | Stock-Other | 0.24% | +0.06% | — | |
| 43 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.22% | +0.02% | -3.20% | |
| 44 | WRN | Western Copper And Gold CORP | Stock-Other | 0.22% | +0.76% | -3.12% | |
| 45 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.22% | +0.01% | -0.62% | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.20% | -0.06% | -0.15% | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.19% | +0.05% | +9.86% | |
| 48 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.17% | +0.06% | -0.82% | |
| 49 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.16% | -0.06% | +156.52% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.15% | — | -2.31% |
According to official SEC Form 13F filings, Euro Pacific Asset Management, LLC reported a total U.S. public equity portfolio value of $879.5M across 79 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AEM, ABX, FNV) accounted for 21.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AEM
市值: $56.3M
During Q1 2025, Euro Pacific Asset Management, LLC's top holdings by market value included AEM (10.2%)、ABX (7.0%)、FNV (6.5%). The largest single position, AEM, represented 10.2% of total portfolio value.
In Q1 2025, Euro Pacific Asset Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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