Euro Pacific Asset Management, LLC Portfolio Holdings

Euro Pacific Asset Management, LLC

  • $901 Million
  • Q4 2025

Euro Pacific Asset Management, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $901 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $72.8M, Barrick Mining Corp with a value of $67.8M, Pan American Silver Corp with a value of $61.6M, Franco Nevada Corp with a value of $46.7M, and Metalla Royalty & Streaming Ltd. with a value of $43.5M.

Examining the 13F form we can see an increase of $72.2M in the current position value, from $829M to 901M.

Euro Pacific Asset Management, LLC is based out at Dorado, PR

Below you can find more details about Euro Pacific Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $901 Million
Basic Materials: $501 Million
Consumer Defensive: $51 Million
Financial Services: $35.1 Million
Energy: $31.8 Million
ETFs: $31.1 Million
Healthcare: $28.9 Million
Technology: $17.7 Million
Communication Services: $12.7 Million
Other: $3.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$72.8 Million 8.08% of portfolio
455,056
Q4 2025 Reduced 2.1%
Barrick Mining Corp
-
$67.8 Million 7.53% of portfolio
-
Q4 2025 Reduced 19.47%
$8.11B
$61.6 Million 6.84% of portfolio
1,287,451
Q4 2025 Reduced 3.24%
$37.7B
$46.7 Million 5.18% of portfolio
236,967
Q4 2025 Added 1.21%
$302M
$43.5 Million 4.83% of portfolio
5,742,309
Q4 2025 Added 0.86%
Fortuna Mining Corp
-
$43.2 Million 4.8% of portfolio
-
Q4 2025 Added 0.88%
$12.2B
$36.2 Million 4.01% of portfolio
164,360
Q4 2025 Added 2.25%
Or Royalties Inc
-
$36.1 Million 4.01% of portfolio
-
Q4 2025 Added 0.74%
$123B
$34.7 Million 3.86% of portfolio
657,883
Q4 2025 Reduced 0.39%
$4.4B
$34 Million 3.77% of portfolio
7,584,250
Q4 2025 Added 0.53%
$47.1B
$33.1 Million 3.68% of portfolio
285,947
Q4 2025 Added 0.09%
$69.1B
$29.5 Million 3.27% of portfolio
365,598
Q4 2025 Reduced 16.09%
$3.89B
$26.2 Million 2.91% of portfolio
1,906,970
Q4 2025 Added 8.26%
$6.58B
$22.1 Million 2.45% of portfolio
1,343,139
Q4 2025 Reduced 8.85%
$109B
$20.4 Million 2.26% of portfolio
346,077
Q4 2025 Added 24.12%
$33.1B
$18 Million 2.0% of portfolio
762,330
Q4 2025 Reduced 1.81%
$4.7B
$17.1 Million 1.89% of portfolio
521,059
Q4 2025 Reduced 1.38%
$1.44B
$16.6 Million 1.84% of portfolio
398,070
Q4 2025 Added 0.9%
Elemental Royalty Corp
-
$16.4 Million 1.83% of portfolio
-
Q4 2025 New
$112B
$11.7 Million 1.3% of portfolio
362,175
Q4 2025 Reduced 0.52%
$270B
$11.6 Million 1.29% of portfolio
162,776
Q4 2025 Reduced 1.08%
$3.66B
$11.4 Million 1.27% of portfolio
867,495
Q4 2025 Added 159.44%
$80.2B
$11 Million 1.22% of portfolio
173,579
Q4 2025 Reduced 1.14%
Anglogold Ashanti PLC
-
$10.6 Million 1.17% of portfolio
-
Q4 2025 Added 13.56%
$152B
$10.2 Million 1.13% of portfolio
35,958
Q4 2025 New
Gsk Plc Spon Adr
-
$9.44 Million 1.05% of portfolio
-
Q4 2025 Reduced 0.57%
$0
$8.59 Million 0.95% of portfolio
285,326
Q4 2025 Reduced 4.43%
$237B
$8.1 Million 0.9% of portfolio
46,939
Q4 2025 Reduced 0.93%
$76.1B
$7.81 Million 0.87% of portfolio
318,372
Q4 2025 Reduced 0.44%
$40.1B
$7.45 Million 0.83% of portfolio
3,044,462
Q4 2025 Reduced 2.68%
$20.8B
$6.93 Million 0.77% of portfolio
380,194
Q4 2025 Added 0.4%
$0
$6.8 Million 0.75% of portfolio
307,137
Q4 2025 Added 6.77%
$1.2B
$6.7 Million 0.74% of portfolio
430,443
Q4 2025 Reduced 4.78%
$32B
$6.19 Million 0.69% of portfolio
103,322
Q4 2025 Reduced 0.82%
$55.3B
$5.67 Million 0.63% of portfolio
488,718
Q4 2025 Added 575.22%
$283B
$5.49 Million 0.61% of portfolio
42,231
Q4 2025 Reduced 53.98%
Unilever Plc Sponsored Adr
-
$4.37 Million 0.48% of portfolio
-
Q4 2025 New
$56.3B
$3.64 Million 0.4% of portfolio
233,618
Q4 2025 Added 0.3%
$0
$3.55 Million 0.39% of portfolio
117,216
Q4 2025 Added 9.51%
$405B
$3.04 Million 0.34% of portfolio
2,948
Q4 2025 Added 573.06%
$138B
$2.88 Million 0.32% of portfolio
58,343
Q4 2025 Added 0.02%
$20.8B
$2.92 Million 0.32% of portfolio
125,946
Q4 2025 Reduced 6.27%
$114B
$2.84 Million 0.31% of portfolio
47,788
Q4 2025 Added 0.12%
$312M
$2.76 Million 0.31% of portfolio
1,035,506
Q4 2025 Added 164.63%
$8.01B
$2.57 Million 0.28% of portfolio
123,816
Q4 2025 Added 1.36%
$4.11B
$2.18 Million 0.24% of portfolio
354,050
Q4 2025 Reduced 0.17%
$1.75B
$2.18 Million 0.24% of portfolio
157,328
Q4 2025 New
$0
$2.07 Million 0.23% of portfolio
48,868
Q4 2025 Added 9.56%
$130B
$2.11 Million 0.23% of portfolio
43,688
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $901 Million
  • Prior Value $829 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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