Sprott Inc. Portfolio Holdings

Sprott Inc.

  • $2.29 Billion
  • Q3 2025

Sprott Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.29 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coeur Mining, Inc. with a value of $173M, Agnico Eagle Mines LTD with a value of $146M, Sprott Inc. with a value of $137M, Wheaton Precious Metals Corp. with a value of $129M, and Sprott Focus Trust Inc. with a value of $127M.

Examining the 13F form we can see an increase of $542M in the current position value, from $1.75B to 2.29B.

Sprott Inc. is based out at Toronto, A6

Below you can find more details about Sprott Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.29 Billion
Basic Materials: $1.47 Billion
Financial Services: $459 Million
ETFs: $120 Million
Energy: $92.7 Million
Consumer Cyclical: $24.4 Million
Consumer Defensive: $20.2 Million
Real Estate: $19 Million
Technology: $17.9 Million
Other: $1.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.69B
$7.91 Million 0.35% of portfolio
653,857
Q3 2025 Reduced 60.87%
$4.23B
$7.88 Million 0.34% of portfolio
590,492
Q3 2025 Reduced 28.84%
$0
$7.81 Million 0.34% of portfolio
2,710,627
Q3 2025 Reduced 1.91%
$1.33B
$7.08 Million 0.31% of portfolio
850,700
Q3 2025 Reduced 0.8%
$232M
$6.93 Million 0.3% of portfolio
284,340
Q2 2024 Added 99.54%
$24.1B
$6.22 Million 0.27% of portfolio
146,894
Q3 2025 Added 0.87%
$0
$5.53 Million 0.24% of portfolio
77,226
Q3 2025 Added 3.42%
$289M
$4.95 Million 0.22% of portfolio
1,087,046
Q3 2025 Added 4.37%
$0
$4.92 Million 0.22% of portfolio
64,457
Q3 2025 Reduced 0.15%
$1.16B
$4.99 Million 0.22% of portfolio
170,000
Q2 2025 Reduced 2.3%
$1.73B
$4.59 Million 0.2% of portfolio
300,000
Q3 2024 Reduced 6.25%
$302M
$4.68 Million 0.2% of portfolio
738,209
Q3 2025 Added 2.38%
$4.4B
$4.3 Million 0.19% of portfolio
868,857
Q3 2025 Reduced 16.16%
$0
$4.29 Million 0.19% of portfolio
53,700
Q3 2025 Added 18.54%
$3.92B
$3.91 Million 0.17% of portfolio
437,427
Q3 2025 Added 4.34%
$1.09B
$3.75 Million 0.16% of portfolio
41,779
Q3 2025 Added 13.56%
$382M
$3.51 Million 0.15% of portfolio
1,296,531
Q3 2025 Added 1.09%
$36.4B
$3.33 Million 0.15% of portfolio
79,289
Q3 2025 Added 34.53%
$32B
$3.17 Million 0.14% of portfolio
54,044
Q3 2025 Reduced 6.23%
$0
$2.98 Million 0.13% of portfolio
30,054
Q3 2025 Added 183.02%
$51.1B
$3.08 Million 0.13% of portfolio
34,255
Q3 2025 Reduced 7.63%
$0
$2.6 Million 0.11% of portfolio
36,272
Q3 2025 Added 24.57%
$2.03B
$2.31 Million 0.1% of portfolio
840,874
Q3 2025 Added 5.31%
$47.4B
$1.97 Million 0.09% of portfolio
29,169
Q3 2025 Reduced 0.32%
$610M
$1.83 Million 0.08% of portfolio
286,170
Q3 2025 Reduced 3.96%
$60.9M
$1.76 Million 0.08% of portfolio
1,174,346
Q3 2025 Added 11.25%
$0
$1.92 Million 0.08% of portfolio
142,067
Q3 2025 Added 11.02%
$0
$1.6 Million 0.07% of portfolio
26,482
Q3 2025 Reduced 20.83%
$1.44B
$1.61 Million 0.07% of portfolio
43,363
Q3 2025 Reduced 0.99%
$0
$1.59 Million 0.07% of portfolio
15,400
Q3 2024 New
$2.36B
$1.61 Million 0.07% of portfolio
36,248
Q3 2025 Reduced 1.48%
$113M
$1.6 Million 0.07% of portfolio
750,000
N/A
$541M
$1.3 Million 0.06% of portfolio
60,610
Q3 2025 Added 1.81%
$535M
$1.39 Million 0.06% of portfolio
360,475
Q3 2025 Reduced 1.79%
$549M
$1.33 Million 0.06% of portfolio
256,320
Q3 2025 Added 0.36%
$100B
$1.27 Million 0.06% of portfolio
4,712
Q3 2025 Added 2.26%
$0
$1.37 Million 0.06% of portfolio
12,200
Q3 2024 New
$53.8B
$1.41 Million 0.06% of portfolio
5,997
Q3 2025 Reduced 1.04%
$15.6B
$1.29 Million 0.06% of portfolio
30,074
Q3 2025 Added 34.85%
$0
$1.4 Million 0.06% of portfolio
23,435
Q3 2025 Added 88.46%
$130B
$1.42 Million 0.06% of portfolio
4,007
Q3 2025 Reduced 2.67%
$57.4B
$1.26 Million 0.06% of portfolio
32,114
Q3 2025 Reduced 11.86%
$2.45B
$1.46 Million 0.06% of portfolio
95,094
Q3 2025 Reduced 16.3%
$61.4B
$1.22 Million 0.05% of portfolio
2,943
Q3 2025 Reduced 3.7%
$55.3B
$1.09 Million 0.05% of portfolio
100,558
Q3 2025 Added 11.25%
$1.91B
$1.07 Million 0.05% of portfolio
44,137
Q3 2025 Reduced 14.87%
$4.3T
$1.2 Million 0.05% of portfolio
4,710
Q3 2025 Reduced 74.22%
$138B
$826,000 0.04% of portfolio
14,834
Q3 2025 Added 14.99%
$250M
$858,000 0.04% of portfolio
253,341
Q3 2025 Reduced 3.17%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $2.29 Billion
  • Prior Value $1.75 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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