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CIK: 0001512920
Total reported value
$3.2B
$3.2B
214 檔
22.5%
As reported in its official Q3 2025 Form 13F filing, Sprott Inc.'s tracked investment portfolio stood at $3.2B with 214 total positions.
In Q3 2025, Sprott Inc. displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CDE, AEM, SII) accounted for 22.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining Inc | Stock-Materials | 6.04% | -0.36% | +1.95% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.10% | -0.63% | -9.55% | |
| 3 | SII | Sprott Inc | Stock-Other | 4.79% | -2.42% | +3.73% | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.51% | -0.32% | +2.96% | |
| 5 | FUND | Sprott Focus Trust Inc | Stock-Other | 4.42% | +0.39% | +0.93% | |
| 6 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 4.35% | +0.01% | +37.21% | |
| 7 | EQX | Equinox Gold CORP | Stock-Other | 4.18% | -1.19% | +12.89% | |
| 8 | OR | Or Royalties Inc | Stock-Other | 4.01% | -0.17% | -17.50% | |
| 9 | VZLA | Vizsla Silver CORP | Stock-Other | 3.45% | -0.03% | +1.36% | |
| 10 | IAG | Iamgold CORP | Stock-Other | 3.31% | -0.43% | +1.27% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.51% | +0.86% | -13.33% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.35% | -0.21% | +16.65% | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 2.10% | -0.41% | -10.13% | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 2.02% | +0.35% | -42.69% | |
| 15 | EGO | Eldorado Gold CORP | Stock-Other | 1.93% | +0.36% | +3.12% | |
| 16 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.91% | -0.56% | -15.14% | |
| 17 | AU | AngloGold Ashanti plc | Stock-Materials | 1.89% | -0.28% | +2.23% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 1.87% | -0.13% | -22.70% | |
| 19 | PPTA | Perpetua Resources CORP | Stock-Other | 1.66% | -0.49% | -15.80% | |
| 20 | SSRM | Ssr Mining Inc | Stock-Materials | 1.44% | +1.02% | +3.39% | |
| 21 | IAUX | I-80 Gold CORP | Stock-Other | 1.43% | -0.36% | +1.69% | |
| 22 | EXK | Endeavour Silver CORP | Stock-Materials | 1.24% | +0.44% | +56.88% | |
| 23 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.18% | -0.08% | +49.20% | |
| 24 | THM | Intl Tower Hill Mines LTD | Stock-Other | 1.13% | -0.66% | +0.09% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.07% | -0.18% | +4.58% | |
| 26 | NGDN | New Gold Inc | Stock-Other | 1.07% | — | +496.38% | |
| 27 | EMX | Emx Royalty CORP | Stock-Other | 0.99% | — | -2.33% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.94% | +0.29% | -0.37% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.55% | -0.38% | |
| 30 | FHI | Federated Hermes Inc | Stock-Financials | 0.92% | +0.05% | -6.79% | |
| 31 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.90% | -0.03% | — | |
| 32 | AG | First Majestic Silver CORP | Stock-Materials | 0.87% | -0.04% | +51.84% | |
| 33 | SKE | Skeena Resources LTD | Stock-Other | 0.86% | +0.64% | +16.49% | |
| 34 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.85% | -0.09% | -3.51% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.85% | +0.06% | +28.08% | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.75% | -0.02% | -0.83% | |
| 37 | B | Barrick Mining CORP | Stock-Materials | 0.72% | -0.88% | +428.29% | |
| 38 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.70% | -0.02% | +10.04% | |
| 39 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.70% | +0.15% | +7.68% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.69% | -0.05% | +64.90% | |
| 41 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.67% | — | -66.48% | |
| 42 | SLSR | Solaris Resources Inc | Stock-Other | 0.60% | +0.03% | -1.91% | |
| 43 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.55% | +0.02% | -0.69% | |
| 44 | ERO | Ero Copper CORP | Stock-Other | 0.55% | +0.03% | +0.66% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.49% | -0.07% | +616.90% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.01% | NEW | |
| 47 | BKE | Buckle Inc/the | Stock-Other | 0.45% | -0.01% | -8.33% | |
| 48 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.45% | -0.04% | — | |
| 49 | STLD | Steel Dynamics Inc | Stock-Materials | 0.44% | +0.03% | +1.69% | |
| 50 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.43% | +0.11% | +334.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold CORP | +2.5% | +12.89% | Add |
| 2 | CDE | Coeur Mining Inc | +2.4% | +1.95% | Trim |
| 3 | IAG | Iamgold CORP | +1.3% | +1.27% | Add |
| 4 | AU | AngloGold Ashanti plc | +1.3% | +2.23% | Add |
| 5 | SSRM | Ssr Mining Inc | +1.2% | +3.39% | Add |
| 6 | EGO | Eldorado Gold CORP | +1.1% | +3.12% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | -13.33% | Add |
| 8 | SII | Sprott Inc | +0.9% | +3.73% | Add |
| 9 | NGDN | New Gold Inc | +0.9% | +496.38% | Add |
| 10 | IAUX | I-80 Gold CORP | +0.8% | +1.69% | Add |
| 11 | EMX | Emx Royalty CORP | +0.8% | -2.33% | Add |
| 12 | EXK | Endeavour Silver CORP | +0.7% | +56.88% | Add |
| 13 | VZLA | Vizsla Silver CORP | +0.5% | +1.36% | Trim |
| 14 | THM | Intl Tower Hill Mines LTD | +0.4% | +0.09% | Trim |
| 15 | TFPM | Triple Flag Precious Met | +0.4% | +49.20% | Add |
| 16 | SKE | Skeena Resources LTD | +0.3% | +16.49% | Add |
| 17 | NFGC | New Found Gold CORP | +0.3% | +8.24% | Add |
| 18 | WPM | Wheaton Precious Metals CORP | +0.2% | +2.96% | Add |
| 19 | UROY | Uranium Royalty CORP | +0.2% | +3.47% | Add |
| 20 | CCJ | Cameco CORP | +0.2% | +3.45% | Add |
| 21 | KGC | Kinross Gold CORP | +0.1% | -10.13% | Trim |
| 22 | SLSR | Solaris Resources Inc | +0.1% | -1.91% | Trim |
| 23 | ERO | Ero Copper CORP | +0.1% | +0.66% | Add |
| 24 | CALM | Cal-maine Foods Inc | +0.1% | +7.68% | Add |
| 25 | PSLV | Sprott Physical Silver Trust | -0.1% | +4.58% | Add |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | +28.08% | Add |
| 27 | FNV | Franco-nevada CORP | -0.2% | -22.70% | Add |
| 28 | PHYS | Sprott Physical Gold Trust | -0.2% | +16.65% | Add |
| 29 | PPTA | Perpetua Resources CORP | -0.3% | -15.80% | Trim |
| 30 | SLV | iShares Silver Trust | -0.6% | +62.50% | Trim |
| 31 | NEM | Newmont CORP | -0.7% | +64.90% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -29.18% | Trim |
| 33 | AG | First Majestic Silver CORP | -0.8% | +51.84% | Trim |
| 34 | AEM | Agnico Eagle Mines LTD | -1.2% | -9.55% | Trim |
| 35 | AYS1 | Sandstorm Gold LTD | -1.5% | -66.48% | Trim |
| 36 | FUND | Sprott Focus Trust Inc | -1.6% | +0.93% | Add |
| 37 | ✓ | Spdr S&P 500 Etf Tr Put Option | -2% | +37.21% | Trim |
| 38 | PAAS | Pan American Silver CORP | -2.1% | -42.69% | Trim |
| 39 | OR | Or Royalties Inc | — | NEW | New buy |
| 40 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 41 | MQ8 | Mag Silver CORP | — | EXIT | Sold out |
| 42 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 43 | B | Barrick Mining CORP | — | NEW | New buy |
| 44 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 45 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | New buy |
| 46 | MTAL | Metals Acquisition Corp. II | — | EXIT | Sold out |
| 47 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 48 | METL | Sprott Act Metals&miners ETF | — | NEW | New buy |
| 49 | SB9 | Sitio Royalties Corp-a | — | EXIT | Sold out |
| 50 | DVS | Dolly Varden Silver LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Sprott Inc. reported a total U.S. public equity portfolio value of $3.2B across 214 disclosed positions in Q3 2025.
During Q3 2025, Sprott Inc.'s top holdings by market value included CDE (6.0%)、AEM (5.1%)、SII (4.8%). The largest single position, CDE, represented 6.0% of total portfolio value.
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Top New Position Initiated
OR
市值: $114.6M
Top Position Liquidated / Trimmed
OREUR
前期市值: $68.4M
In Q3 2025, Sprott Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 14 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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