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CIK: 0001512920
Total reported value
$3.2B
$3.2B
208 檔
16.7%
The Q2 2025 SEC filing reveals that Sprott Inc. held a total portfolio value of $3.2B, covering 208 public equity positions.
In Q2 2025, Sprott Inc. displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AEM, FUND, SII) accounted for 16.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.39% | -0.63% | -10.80% | |
| 2 | FUND | Sprott Focus Trust Inc | Stock-Other | 5.33% | +0.39% | +0.98% | |
| 3 | SII | Sprott Inc | Stock-Other | 5.18% | -2.42% | +0.11% | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.75% | -0.32% | +10.23% | |
| 5 | OR | Or Royalties Inc | Stock-Other | 4.22% | -0.17% | — | |
| 6 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 3.96% | +0.01% | -39.55% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.92% | +0.86% | +224.58% | |
| 8 | CDE | Coeur Mining Inc | Stock-Materials | 3.78% | -0.36% | -20.25% | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | 3.50% | +0.35% | -11.65% | |
| 10 | VZLA | Vizsla Silver CORP | Stock-Other | 3.14% | -0.03% | -4.89% | |
| 11 | EQX | Equinox Gold CORP | Stock-Other | 2.57% | -1.19% | +112.36% | |
| 12 | IAG | Iamgold CORP | Stock-Other | 2.51% | -0.43% | +21.33% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 2.41% | -0.13% | +31.84% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.33% | -0.21% | -2.30% | |
| 15 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.32% | -0.56% | -16.99% | |
| 16 | AYS1 | Sandstorm Gold LTD | Stock-Other | 2.02% | — | -13.98% | |
| 17 | KGC | Kinross Gold CORP | Stock-Materials | 1.99% | -0.41% | -8.27% | |
| 18 | EGO | Eldorado Gold CORP | Stock-Other | 1.79% | +0.36% | +115.56% | |
| 19 | AU | AngloGold Ashanti plc | Stock-Materials | 1.62% | -0.28% | +148.38% | |
| 20 | PPTA | Perpetua Resources CORP | Stock-Other | 1.60% | -0.49% | -17.73% | |
| 21 | IAUX | I-80 Gold CORP | Stock-Other | 1.23% | -0.36% | +113.50% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.22% | +0.29% | +0.31% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.55% | +1.17% | |
| 24 | FHI | Federated Hermes Inc | Stock-Financials | 1.14% | +0.05% | -4.05% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.08% | -0.18% | -2.27% | |
| 26 | SSRM | Ssr Mining Inc | Stock-Materials | 0.98% | +1.02% | +325.36% | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.98% | -0.09% | +0.11% | |
| 28 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.93% | +0.15% | +49.02% | |
| 29 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.89% | -0.02% | +2.80% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.88% | +0.06% | +1.04% | |
| 31 | MQ8 | Mag Silver CORP | Stock-Other | 0.88% | — | -61.81% | |
| 32 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.87% | -0.08% | -1.51% | |
| 33 | SKE | Skeena Resources LTD | Stock-Other | 0.86% | +0.64% | +6.12% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.01% | NEW | |
| 35 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.80% | -0.66% | -8.50% | |
| 36 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.76% | +0.02% | -1.35% | |
| 37 | HP | Helmerich & Payne | Stock-Energy | 0.70% | -0.02% | +42.78% | |
| 38 | EXK | Endeavour Silver CORP | Stock-Materials | 0.67% | +0.44% | +33.40% | |
| 39 | EMX | Emx Royalty CORP | Stock-Other | 0.67% | — | +207.98% | |
| 40 | ERO | Ero Copper CORP | Stock-Other | 0.61% | +0.03% | +2.83% | |
| 41 | RS | Reliance Inc | Stock-Materials | 0.60% | +0.08% | -2.41% | |
| 42 | SLSR | Solaris Resources Inc | Stock-Other | 0.60% | +0.03% | -0.69% | |
| 43 | RGLD | Royal Gold Inc | Stock-Materials | 0.56% | -0.24% | +0.31% | |
| 44 | STLD | Steel Dynamics Inc | Stock-Materials | 0.54% | +0.03% | -5.55% | |
| 45 | AG | First Majestic Silver CORP | Stock-Materials | 0.53% | -0.04% | -70.92% | |
| 46 | BKE | Buckle Inc/the | Stock-Other | 0.51% | -0.01% | — | |
| 47 | DVS | Dolly Varden Silver LTD | Stock-Other | 0.48% | — | — | |
| 48 | HL | Hecla Mining Co | Stock-Materials | 0.47% | -0.01% | -20.71% | |
| 49 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.47% | -0.05% | — | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.47% | +0.04% | +17.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OR | Or Royalties Inc | +4.2% | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.5% | +224.58% | Add |
| 3 | SII | Sprott Inc | +1.3% | +0.11% | Add |
| 4 | AU | AngloGold Ashanti plc | +1% | +148.38% | Add |
| 5 | EGO | Eldorado Gold CORP | +1% | +115.56% | Add |
| 6 | EQX | Equinox Gold CORP | +0.9% | +112.36% | Add |
| 7 | SSRM | Ssr Mining Inc | +0.8% | +325.36% | Add |
| 8 | IAUX | I-80 Gold CORP | +0.6% | +113.50% | Add |
| 9 | IAG | Iamgold CORP | +0.5% | +21.33% | Add |
| 10 | DVS | Dolly Varden Silver LTD | +0.5% | NEW | New buy |
| 11 | WPM | Wheaton Precious Metals CORP | +0.5% | +10.23% | Add |
| 12 | EMX | Emx Royalty CORP | +0.5% | +207.98% | Add |
| 13 | FNV | Franco-nevada CORP | +0.4% | +31.84% | Add |
| 14 | CALM | Cal-maine Foods Inc | +0.3% | +49.02% | Add |
| 15 | SKE | Skeena Resources LTD | +0.3% | +6.12% | Add |
| 16 | CCJ | Cameco CORP | +0.2% | +17.26% | Add |
| 17 | VZLA | Vizsla Silver CORP | +0.2% | -4.89% | Trim |
| 18 | NFGC | New Found Gold CORP | +0.2% | +313.08% | Add |
| 19 | EXK | Endeavour Silver CORP | +0.2% | +33.40% | Add |
| 20 | CDE | Coeur Mining Inc | +0.2% | -20.25% | Trim |
| 21 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | +195.08% | Add |
| 22 | UEC | Uranium Energy CORP | +0.1% | +49.03% | Add |
| 23 | ERO | Ero Copper CORP | +0.1% | +2.83% | Add |
| 24 | UROY | Uranium Royalty CORP | +0.1% | +106.56% | Add |
| 25 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.1% | NEW | New buy |
| 26 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 27 | HYMC | Hycroft Mining Holding Co-a | +0.1% | NEW | New buy |
| 28 | SLSR | Solaris Resources Inc | +0.1% | -0.69% | Trim |
| 29 | THO | Thor Industries Inc | +0.1% | +26.67% | Add |
| 30 | TFPM | Triple Flag Precious Met | +0.1% | -1.51% | Trim |
| 31 | CF | Cf Industries Holdings Inc | +0.1% | +2.80% | Add |
| 32 | THM | Intl Tower Hill Mines LTD | +0.1% | -8.50% | Trim |
| 33 | KGC | Kinross Gold CORP | 0% | -8.27% | Trim |
| 34 | ABX | Barrick Gold CORP | -0.1% | EXIT | Sold out |
| 35 | AYS1 | Sandstorm Gold LTD | -0.1% | -13.98% | Trim |
| 36 | SGML | Sigma Lithium CORP | -0.1% | -16.69% | Trim |
| 37 | SLV | Ishares Silver Trust | -0.2% | -39.44% | Trim |
| 38 | HP | Helmerich & Payne | -0.3% | +42.78% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.3% | +1.17% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -11.05% | Trim |
| 41 | PPTA | Perpetua Resources CORP | -0.4% | -17.73% | Trim |
| 42 | SLV | iShares Silver Trust | -0.6% | -98.02% | Trim |
| 43 | MTAL | Metals Acquisition Corp. II | -0.7% | EXIT | Sold out |
| 44 | AGI | Alamos Gold Inc-class A | -0.9% | -16.99% | Trim |
| 45 | AEM | Agnico Eagle Mines LTD | -0.9% | -10.80% | Trim |
| 46 | MQ8 | Mag Silver CORP | -1% | -61.81% | Trim |
| 47 | NEM | Newmont CORP | -1% | -73.71% | Trim |
| 48 | AG | First Majestic Silver CORP | -1.2% | -70.92% | Trim |
| 49 | ✓ | Spdr S&P 500 Etf Tr Put Option | -2.4% | -39.55% | Trim |
| 50 | OREUR | Osisko Gold Royalties LTD | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Sprott Inc. reported a total U.S. public equity portfolio value of $3.2B across 208 disclosed positions in Q2 2025.
During Q2 2025, Sprott Inc.'s top holdings by market value included AEM (5.4%)、FUND (5.3%)、SII (5.2%). The largest single position, AEM, represented 5.4% of total portfolio value.
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Top New Position Initiated
OR
市值: $89.2M
Top Position Liquidated / Trimmed
OREUR
前期市值: $68.4M
In Q2 2025, Sprott Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 18 holdings, and fully liquidating 3 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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