Merk Investments LLC
CIK: 0001302842SEC EDGAR →
Portfolio Value
$360.7B
Holdings
10
As of
Q4 2025
New Positions
2
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAS GOLD AND SILVER COR | 23,429,000 | $119.7B | 33.20% |
| 2 | ORLA MNG LTD NEW | 6,200,000 | $83.5B | 23.15% |
| 3 | EQUINOX GOLD CORP | 4,900,000 | $68.9B | 19.09% |
| 4 | METALLA RTY & STREAMING LTD | 3,000,000 | $23.3B | 6.47% |
| 5 | ALAMOS GOLD INC NEW | 450,000 | $17.4B | 4.81% |
| 6 | NEW FOUND GOLD CORP | 4,750,000 | $14.1B | 3.90% |
| 7 | AGNICO EAGLE MINES LTD | 80,000 | $13.6B | 3.76% |
| 8 | INTEGRA RES CORP | 2,562,526 | $10.3B | 2.85% |
| 9 | B2GOLD CORP | 2,000,000 | $9.0B | 2.50% |
| 10 | VANECK MERK GOLD ETF | 22,867 | $948.0M | 0.26% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $213.5B | 59.2% |
| Basic Materials | 4 | $123.1B | 34.1% |
| Energy | 1 | $14.1B | 3.9% |
| Technology | 2 | $10.0B | 2.8% |