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CIK: 0001796651
Total reported value
$879.5M
$879.5M
93 檔
33.2%
During the Q4 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 93 reported positions.
In Q4 2025, Euro Pacific Asset Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.08% | -1.63% | -2.10% | |
| 2 | B | Barrick Mining CORP | Stock-Materials | 7.53% | +0.36% | -19.47% | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | 6.84% | -0.81% | -3.24% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 5.18% | +0.43% | +1.21% | |
| 5 | MTA | Metalla Royalty & Streaming | Stock-Other | 4.83% | +1.21% | +0.86% | |
| 6 | FSM | Fortuna Mining CORP | Stock-Other | 4.80% | +0.02% | +0.88% | |
| 7 | RGLD | Royal Gold Inc | Stock-Materials | 4.01% | -0.46% | +2.25% | |
| 8 | OR | Or Royalties Inc | Stock-Other | 4.01% | -0.24% | +0.74% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.86% | +1.02% | -0.39% | |
| 10 | BTG | B2gold CORP | Stock-Other | 3.77% | -0.14% | +0.53% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.68% | -0.21% | +0.09% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 3.27% | -1.13% | -16.09% | |
| 13 | EQX | Equinox Gold CORP | Stock-Other | 2.91% | -0.41% | +8.26% | |
| 14 | IAG | Iamgold CORP | Stock-Other | 2.45% | -0.02% | -8.85% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.26% | -0.15% | +24.12% | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 2.00% | -0.60% | -1.81% | |
| 17 | DC | Dakota Gold CORP | Stock-Other | 1.91% | -0.02% | +13.99% | |
| 18 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.89% | +0.98% | -1.38% | |
| 19 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.84% | -0.08% | +0.90% | |
| 20 | ELE | Elemental Royalty CORP | Stock-Other | 1.83% | +0.39% | — | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 1.30% | +0.29% | -0.52% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.29% | -0.75% | -1.08% | |
| 23 | ORLA | Orla Mining LTD | Stock-Other | 1.27% | -0.36% | +159.44% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.22% | +0.55% | -1.14% | |
| 25 | AU | AngloGold Ashanti plc | Stock-Materials | 1.17% | -0.05% | +13.56% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.13% | -0.70% | — | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.05% | -0.25% | -0.57% | |
| 28 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.95% | +0.68% | -4.43% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | -0.37% | -0.94% | |
| 30 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.87% | +0.25% | -0.44% | |
| 31 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.83% | +0.26% | -2.68% | |
| 32 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.77% | -0.47% | +0.40% | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.75% | -0.10% | +6.77% | |
| 34 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.74% | -0.07% | -4.78% | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.69% | -0.32% | -0.82% | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.63% | +0.02% | +575.22% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.61% | -0.01% | -53.98% | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.48% | -0.12% | — | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.40% | -0.05% | +0.30% | |
| 40 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.39% | +0.04% | +9.51% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | +0.29% | +573.06% | |
| 42 | BCE | Bce Inc | Stock-Comm Services | 0.32% | +0.02% | -6.27% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.32% | +0.29% | +0.02% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.31% | -0.25% | +0.12% | |
| 45 | WRN | Western Copper And Gold CORP | Stock-Other | 0.31% | +0.76% | +164.63% | |
| 46 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.28% | +0.15% | +1.36% | |
| 47 | FMC | Fmc CORP | Stock-Materials | 0.24% | -0.06% | — | |
| 48 | AQN | Algonquin Power & Utilities | Stock-Other | 0.24% | +0.05% | -0.17% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.23% | -0.20% | — | |
| 50 | IGOV | Ishares International Treasu | ETF-Other | 0.23% | +0.02% | +9.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | +0.9% | -3.24% | Trim |
| 2 | ORLA | Orla Mining LTD | +0.8% | +159.44% | Add |
| 3 | EQX | Equinox Gold CORP | +0.6% | +8.26% | Add |
| 4 | VALE | Vale Sa-sp Adr | +0.5% | +575.22% | Add |
| 5 | MTA | Metalla Royalty & Streaming | +0.5% | +0.86% | Add |
| 6 | DC | Dakota Gold CORP | +0.4% | +13.99% | Add |
| 7 | ASML | ASML Holding N.V. | +0.3% | +573.06% | Add |
| 8 | AU | AngloGold Ashanti plc | +0.2% | +13.56% | Add |
| 9 | PSLV | Sprott Physical Silver Trust | +0.2% | +6.77% | Add |
| 10 | WRN | Western Copper And Gold CORP | +0.2% | +164.63% | Add |
| 11 | RGLD | Royal Gold Inc | +0.2% | +2.25% | Add |
| 12 | IAG | Iamgold CORP | +0.2% | -8.85% | Trim |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +24.12% | Add |
| 14 | FSM | Fortuna Mining CORP | +0.1% | +0.88% | Add |
| 15 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +0.90% | Add |
| 16 | IE | Ivanhoe Electric Inc / US | +0.1% | -4.78% | Trim |
| 17 | TFPM | Triple Flag Precious Met | 0% | -1.38% | Trim |
| 18 | IAU | Ishares Gold Trust | 0% | +18.76% | Add |
| 19 | AQN | Algonquin Power & Utilities | 0% | -0.17% | Trim |
| 20 | ASR | Grupo Aeroportuario Sur-adr | 0% | +32.74% | Add |
| 21 | FEMB | First Trust Emerging Markets | — | +9.51% | Add |
| 22 | GSK | Gsk Plc-spon Adr | 0% | -0.57% | Trim |
| 23 | KGC | Kinross Gold CORP | 0% | -1.81% | Trim |
| 24 | TLK | Telkom Indonesia Persero-adr | 0% | +0.40% | Add |
| 25 | BNS | Bank Of Nova Scotia | 0% | -1.14% | Trim |
| 26 | ABEV | Ambev Sa-adr | 0% | -2.68% | Trim |
| 27 | GRAB | Grab Holdings Limited | -0.1% | -0.53% | Trim |
| 28 | WPM | Wheaton Precious Metals CORP | -0.1% | +0.09% | Add |
| 29 | CEF | Sprott Physical Gold And Sil | -0.1% | -4.43% | Trim |
| 30 | BTI | British American Tob-sp Adr | -0.2% | -0.39% | Trim |
| 31 | B | Barrick Mining CORP | -0.3% | -19.47% | Trim |
| 32 | IAUX | I-80 Gold CORP | -0.6% | -98.72% | Trim |
| 33 | NEM | Newmont CORP | -0.6% | -16.09% | Trim |
| 34 | BTG | B2gold CORP | -0.7% | +0.53% | Add |
| 35 | FNV | Franco-nevada CORP | -0.7% | +1.21% | Add |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.8% | -53.98% | Trim |
| 37 | AEM | Agnico Eagle Mines LTD | -0.9% | -2.10% | Trim |
| 38 | OR | Or Royalties Inc | -0.9% | +0.74% | Add |
| 39 | ELE | Elemental Royalty CORP | — | NEW | New buy |
| 40 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | UL | Unilever PLC | — | EXIT | Sold out |
| 43 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 44 | FMC | Fmc CORP | — | NEW | New buy |
| 45 | SNY | Sanofi-adr | — | NEW | New buy |
| 46 | EMX | Emx Royalty CORP | — | EXIT | Sold out |
| 47 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 48 | IFN | Aberdeen India Fund Inc | — | EXIT | Sold out |
| 49 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 50 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
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 93 disclosed positions in Q4 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, B, PAAS) accounted for 33.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ELE
市值: $16.4M
Top Position Liquidated / Trimmed
TTEN
前期市值: $11.0M
During Q4 2025, Euro Pacific Asset Management, LLC's top holdings by market value included AEM (8.1%)、B (7.5%)、PAAS (6.8%). The largest single position, AEM, represented 8.1% of total portfolio value.
In Q4 2025, Euro Pacific Asset Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 4 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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