SPROTT INC.
CIK: 0001512920SEC EDGAR →
Portfolio Value
$3.0B
Holdings
221
As of
Q4 2025
New Positions
26
Closed Positions
22
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPROTT INC | 1,661,137 | $162.7M | 5.49% |
| 2 | EQUINOX GOLD CORP | 9,946,732 | $139.8M | 4.72% |
| 3 | SPROTT FOCUS TR INC | 15,450,730 | $134.1M | 4.53% |
| 4 | COEUR MNG INC | 7,480,370 | $133.4M | 4.50% |
| 5 | AGNICO EAGLE MINES LTD | 718,019 | $121.8M | 4.11% |
| 6 | IAMGOLD CORP | 6,902,659 | $113.8M | 3.84% |
| 7 | VIZSLA SILVER CORP | 20,712,812 | $113.4M | 3.83% |
| 8 | WHEATON PRECIOUS METALS CORP | 893,905 | $105.1M | 3.55% |
| 9 | BARRICK MNG CORP | 2,389,369 | $104.1M | 3.51% |
| 10 | OR ROYALTIES INC | 2,394,407 | $84.8M | 2.86% |
Quarterly Changes
Top Buys
New Positions (31)
$31.8M · 1.9M shares
$4.0M · 104K shares
$2.8M · 120K shares
$2.2M · 50K shares
$1.2M · 55K shares
$1.1M · 60K shares
$1.0M · 21K shares
$822K · 4K shares
$650K · 38K shares
$507K · 90K shares
$506K · 95K shares
$437K · 23K shares
$416K · 12K shares
$380K · 2K shares
$372K · 9K shares
$362K · 25K shares
$328K · 2K shares
$308K · 2K shares
$301K · 960 shares
$291K · 10K shares
$272K · 2K shares
$267K · 17K shares
$253K · 3K shares
$247K · 285K shares
$246K · 53K shares
$210K · 1K shares
$97K · 36K shares
$55K · 20K shares
$38K · 12K shares
$18K · 15K shares
$11K · 15K shares
Closed Positions (24)
$28.3M · 5.5M shares
$19.1M · 1.5M shares
$5.4M · 59K shares
$3.7M · 10K shares
$1.8M · 286K shares
$1.4M · 15K shares
$1.2M · 10K shares
$796K · 30K shares
$785K · 19K shares
$720K · 21K shares
$652K · 22K shares
$584K · 21K shares
$581K · 18K shares
$558K · 44K shares
$313K · 12K shares
$280K · 8K shares
$210K · 7K shares
$195K · 12K shares
HECLA MNG CO
$182K · 15K shares
$129K · 27K shares
$105K · 26K shares
$94K · 30K shares
$27K · 15K shares
$9K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 68 | $1.5B | 49.8% |
| Financial Services | 43 | $695.1M | 23.5% |
| Unknown | 28 | $372.4M | 12.6% |
| Consumer Defensive | 3 | $133.5M | 4.5% |
| Energy | 28 | $128.8M | 4.3% |
| Technology | 24 | $70.3M | 2.4% |
| Consumer Cyclical | 7 | $28.7M | 1.0% |
| Healthcare | 7 | $20.8M | 0.7% |
| Communication Services | 4 | $18.4M | 0.6% |
| Real Estate | 4 | $17.9M | 0.6% |
| Industrials | 5 | $2.5M | 0.1% |