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CIK: 0001703148
Total reported value
$357.9M
$357.9M
24 檔
69.9%
At the close of Q4 2025, Extract Advisors LLC disclosed equity holdings valued at approximately $357.9M, spread across 24 reported holdings.
During Q4 2025, Extract Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SLV, RGLD, ELE) accounted for 69.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 38.25% | -4.75% | EXIT | |
| 2 | RGLD | Royal Gold Inc | Stock-Materials | 8.46% | -2.73% | — | |
| 3 | ELE | Elemental Royalty CORP | Stock-Other | 7.50% | -2.64% | — | |
| 4 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 5.36% | -1.80% | — | |
| 5 | IAG | Iamgold CORP | Stock-Other | 5.27% | -3.44% | — | |
| 6 | UEC | Uranium Energy CORP | Stock-Energy | 4.21% | +1.26% | NEW | |
| 7 | EU | Encore Energy CORP | Stock-Other | 3.83% | — | — | |
| 8 | EGO | Eldorado Gold CORP | Stock-Other | 3.75% | — | — | |
| 9 | B | Barrick Mining CORP | Stock-Materials | 3.11% | — | — | |
| 10 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.26% | -1.17% | — | |
| 11 | CGAU | Centerra Gold Inc | Stock-Other | 2.26% | -0.96% | — | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.18% | -0.73% | — | |
| 13 | NXE | Nexgen Energy LTD | Stock-Other | 2.15% | -0.79% | — | |
| 14 | OR | Or Royalties Inc | Stock-Other | 1.80% | +0.55% | — | |
| 15 | PPTA | Perpetua Resources CORP | Stock-Other | 1.44% | -2.24% | EXIT | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.34% | +1.27% | — | |
| 17 | DNN | Denison Mines CORP | Stock-Other | 1.19% | -0.18% | — | |
| 18 | VZLA | Vizsla Silver CORP | Stock-Other | 1.10% | +1.16% | — | |
| 19 | SLSR | Solaris Resources Inc | Stock-Other | 1.08% | — | — | |
| 20 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.92% | +1.98% | NEW | |
| 21 | EQX | Equinox Gold CORP | Stock-Other | 0.87% | — | — | |
| 22 | VOXR | Vox Royalty CORP | Stock-Other | 0.80% | — | — | |
| 23 | NEXM | Nexmetals Mining CORP | Stock-Other | 0.76% | -0.15% | — | |
| 24 | AEC | Anfield Energy Inc | Stock-Other | 0.12% | -0.31% | — |
According to official SEC Form 13F filings, Extract Advisors LLC reported a total U.S. public equity portfolio value of $357.9M across 24 disclosed positions in Q4 2025.
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During Q4 2025, Extract Advisors LLC's top holdings by market value included SLV (38.3%)、RGLD (8.5%)、ELE (7.5%). The largest single position, SLV, represented 38.3% of total portfolio value.
In Q4 2025, Extract Advisors LLC made 0 total portfolio adjustments, initiating 0 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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