Euro Pacific Asset Management, LLC
CIK: 0001796651SEC EDGAR →
Portfolio Value
$900.9M
Holdings
94
As of
Q4 2025
New Positions
12
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | 455,056 | $72.8M | 8.08% |
| 2 | BARRICK MINING CORP | 1,746,376 | $67.8M | 7.53% |
| 3 | PAN AMERICAN SILVER CORP | 1,287,451 | $61.6M | 6.84% |
| 4 | FRANCO-NEVADA CORP | 236,967 | $46.7M | 5.18% |
| 5 | METALLA ROYALTY & STREAMING | 5,742,309 | $43.5M | 4.83% |
| 6 | FORTUNA MINING CORP | 4,464,769 | $43.2M | 4.80% |
| 7 | ROYAL GOLD INC | 164,360 | $36.2M | 4.01% |
| 8 | OR ROYALTIES INC | 1,028,079 | $36.1M | 4.01% |
| 9 | BRITISH AMERICAN TOB-SP ADR | 657,883 | $34.7M | 3.86% |
| 10 | B2GOLD CORP | 7,584,250 | $34.0M | 3.77% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 26 | $556.5M | 61.8% |
| Unknown | 16 | $89.1M | 9.9% |
| Technology | 12 | $74.9M | 8.3% |
| Financial Services | 20 | $74.0M | 8.2% |
| Consumer Defensive | 5 | $34.9M | 3.9% |
| Healthcare | 4 | $32.8M | 3.6% |
| Energy | 5 | $31.8M | 3.5% |
| Communication Services | 4 | $5.8M | 0.6% |
| Industrials | 1 | $852K | 0.1% |
| Real Estate | 1 | $213K | 0.0% |