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CIK: 0001512920
Total reported value
$3.2B
$3.2B
221 檔
21.9%
At the close of Q4 2025, Sprott Inc. disclosed equity holdings valued at approximately $3.2B, spread across 221 reported holdings.
In Q4 2025, Sprott Inc. adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SII, EQX, FUND) accounted for 21.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | Stock-Other | 5.49% | -2.42% | +0.95% | |
| 2 | EQX | Equinox Gold CORP | Stock-Other | 4.72% | -1.19% | -6.66% | |
| 3 | FUND | Sprott Focus Trust Inc | Stock-Other | 4.53% | +0.39% | +1.52% | |
| 4 | CDE | Coeur Mining Inc | Stock-Materials | 4.50% | -0.36% | -18.76% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.11% | -0.63% | -17.09% | |
| 6 | IAG | Iamgold CORP | Stock-Other | 3.84% | -0.43% | -5.62% | |
| 7 | VZLA | Vizsla Silver CORP | Stock-Other | 3.83% | -0.03% | -9.36% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.55% | -0.32% | -22.40% | |
| 9 | B | Barrick Mining CORP | Stock-Materials | 3.51% | -0.88% | +282.91% | |
| 10 | OR | Or Royalties Inc | Stock-Other | 2.86% | -0.17% | -16.28% | |
| 11 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 2.64% | +0.01% | -38.99% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.56% | +0.86% | +6.00% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.47% | -0.21% | -2.40% | |
| 14 | EGO | Eldorado Gold CORP | Stock-Other | 2.13% | +0.36% | -8.44% | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 2.08% | -0.41% | -9.46% | |
| 16 | PPTA | Perpetua Resources CORP | Stock-Other | 1.92% | -0.49% | -0.11% | |
| 17 | AU | AngloGold Ashanti plc | Stock-Materials | 1.85% | -0.28% | -16.41% | |
| 18 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.75% | -0.18% | +11.86% | |
| 19 | IAUX | I-80 Gold CORP | Stock-Other | 1.75% | -0.36% | -17.85% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 1.66% | -0.13% | -1.18% | |
| 21 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.48% | -0.56% | -27.67% | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | 1.37% | +0.35% | -47.68% | |
| 23 | THM | Intl Tower Hill Mines LTD | Stock-Other | 1.23% | -0.66% | -0.03% | |
| 24 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.23% | -0.08% | -5.22% | |
| 25 | SSRM | Ssr Mining Inc | Stock-Materials | 1.22% | +1.02% | -2.10% | |
| 26 | RGLD | Royal Gold Inc | Stock-Materials | 1.14% | -0.24% | +175.63% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.11% | +0.29% | +1.63% | |
| 28 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.08% | -0.09% | +5.39% | |
| 29 | ELE | Elemental Royalty CORP | Stock-Other | 1.07% | +0.04% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.55% | +3.56% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.98% | +0.06% | +22.12% | |
| 32 | HP | Helmerich & Payne | Stock-Energy | 0.91% | -0.02% | -3.25% | |
| 33 | FHI | Federated Hermes Inc | Stock-Financials | 0.89% | +0.05% | -0.17% | |
| 34 | SKE | Skeena Resources LTD | Stock-Other | 0.86% | +0.64% | -19.25% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.82% | -0.07% | +23.38% | |
| 36 | NFGC | New Found Gold CORP | Stock-Other | 0.80% | +0.07% | +99.10% | |
| 37 | EXK | Endeavour Silver CORP | Stock-Materials | 0.78% | +0.44% | -45.80% | |
| 38 | ERO | Ero Copper CORP | Stock-Other | 0.77% | +0.03% | +4.13% | |
| 39 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.72% | +0.11% | +71.08% | |
| 40 | SLSR | Solaris Resources Inc | Stock-Other | 0.69% | +0.03% | -5.99% | |
| 41 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.66% | +0.15% | +15.39% | |
| 42 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.62% | -0.02% | +5.33% | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.60% | +0.04% | +41.94% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.56% | -0.05% | -29.29% | |
| 45 | ODV | Osisko Development CORP | Stock-Other | 0.52% | -0.11% | +1699.95% | |
| 46 | STLD | Steel Dynamics Inc | Stock-Materials | 0.52% | +0.03% | +1.33% | |
| 47 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.50% | +0.02% | — | |
| 48 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.47% | -0.04% | -16.06% | |
| 49 | RS | Reliance Inc | Stock-Materials | 0.46% | +0.08% | +11.00% | |
| 50 | NGDN | New Gold Inc | Stock-Other | 0.46% | — | -63.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +2.8% | +282.91% | Add |
| 2 | RGLD | Royal Gold Inc | +0.8% | +175.63% | Add |
| 3 | SII | Sprott Inc | +0.7% | +0.95% | Add |
| 4 | PSLV | Sprott Physical Silver Trust | +0.7% | +11.86% | Add |
| 5 | EQX | Equinox Gold CORP | +0.5% | -6.66% | Trim |
| 6 | IAG | Iamgold CORP | +0.5% | -5.62% | Trim |
| 7 | ODV | Osisko Development CORP | +0.5% | +1699.95% | Add |
| 8 | NFGC | New Found Gold CORP | +0.5% | +99.10% | Add |
| 9 | VZLA | Vizsla Silver CORP | +0.4% | -9.36% | Trim |
| 10 | IAUX | I-80 Gold CORP | +0.3% | -17.85% | Trim |
| 11 | SMHC | VanEck China Semiconductor ETF | +0.3% | +23.38% | Add |
| 12 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.3% | +71.08% | Add |
| 13 | PPTA | Perpetua Resources CORP | +0.3% | -0.11% | Trim |
| 14 | CEF | Sprott Physical Gold And Sil | +0.2% | +5.39% | Add |
| 15 | ERO | Ero Copper CORP | +0.2% | +4.13% | Add |
| 16 | MTA | Metalla Royalty & Streaming | +0.2% | +91.75% | Add |
| 17 | SLV | iShares Silver Trust | +0.2% | +592.31% | Add |
| 18 | EGO | Eldorado Gold CORP | +0.2% | -8.44% | Trim |
| 19 | CCJ | Cameco CORP | +0.2% | +41.94% | Add |
| 20 | ✓ | +0.2% | +408.16% | Add | |
| 21 | NUE | Nucor CORP | +0.2% | +1.63% | Add |
| 22 | IAUX-WS | I-80 Gold CORP -26 | +0.2% | — | Unchanged |
| 23 | HP | Helmerich & Payne | +0.2% | -3.25% | Trim |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +22.12% | Add |
| 25 | VNOM | Viper Energy Inc-cl A | +0.1% | +50.02% | Add |
| 26 | PHYS | Sprott Physical Gold Trust | +0.1% | -2.40% | Trim |
| 27 | FUND | Sprott Focus Trust Inc | +0.1% | +1.52% | Add |
| 28 | THM | Intl Tower Hill Mines LTD | +0.1% | -0.03% | Trim |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +6.00% | Add |
| 30 | DVS | Dolly Varden Silver LTD | -0.2% | -58.45% | Trim |
| 31 | FNV | Franco-nevada CORP | -0.2% | -1.18% | Trim |
| 32 | SVM | Silvercorp Metals Inc | -0.2% | -80.35% | Trim |
| 33 | SSRM | Ssr Mining Inc | -0.2% | -2.10% | Trim |
| 34 | AGI | Alamos Gold Inc-class A | -0.4% | -27.67% | Trim |
| 35 | EXK | Endeavour Silver CORP | -0.5% | -45.80% | Trim |
| 36 | AG | First Majestic Silver CORP | -0.5% | -69.58% | Trim |
| 37 | NGDN | New Gold Inc | -0.6% | -63.19% | Trim |
| 38 | BVN | Cia De Minas Buenaventur-adr | -0.7% | -74.95% | Trim |
| 39 | PAAS | Pan American Silver CORP | -0.7% | -47.68% | Trim |
| 40 | WPM | Wheaton Precious Metals CORP | -1% | -22.40% | Trim |
| 41 | AEM | Agnico Eagle Mines LTD | -1% | -17.09% | Trim |
| 42 | OR | Or Royalties Inc | -1.2% | -16.28% | Trim |
| 43 | CDE | Coeur Mining Inc | -1.5% | -18.76% | Trim |
| 44 | ✓ | Spdr S&P 500 Etf Tr Put Option | -1.7% | -38.99% | Trim |
| 45 | ELE | Elemental Royalty CORP | — | NEW | New buy |
| 46 | EMX | Emx Royalty CORP | — | EXIT | Sold out |
| 47 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 48 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | GLD | SPDR Gold Shares | — | 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 221 disclosed positions in Q4 2025.
During Q4 2025, Sprott Inc.'s top holdings by market value included SII (5.5%)、EQX (4.7%)、FUND (4.5%). The largest single position, SII, represented 5.5% of total portfolio value.
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Top New Position Initiated
ELE
市值: $31.8M
Top Position Liquidated / Trimmed
EMX
前期市值: $28.3M
In Q4 2025, Sprott Inc. made 49 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 24 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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