Institutional Manager · CIK 0001796651
Euro Pacific Asset Management, LLC
DORADO, PR · File #028-20141
Latest AUM
$900,932
Positions
94
Top-10 Concentration
54.4%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 202593 pos · $900,883
- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $900,932
- 13F HOLDINGS REPORTQ/E Sep 202589 pos · $828,683
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202584 pos · $619,871
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $451,473
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $551,142
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $463,851
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $542,516
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $504,798
- 13F HOLDINGS REPORTQ/E Mar 202472 pos · $491,404
- 13F HOLDINGS REPORTQ/E Dec 202368 pos · $427,068
- 13F HOLDINGS REPORTQ/E Sep 202366 pos · $457,828
- 13F HOLDINGS REPORTQ/E Jun 202366 pos · $466,368
- 13F HOLDINGS REPORTQ/E Mar 202371 pos · $446,407
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 455,056 | $72,756 | 8.31% |
| 2 | BARRICK MINING CORP | 06849F108 | 1,746,376 | $67,822 | 7.74% |
| 3 | PAN AMERICAN SILVER CORP | 697900108 | 1,287,451 | $61,594 | 7.03% |
| 4 | FRANCO-NEVADA CORP | FNV | 236,967 | $46,666 | 5.33% |
| 5 | METALLA ROYALTY & STREAMING | 59124U605 | 5,742,309 | $43,499 | 4.97% |
| 6 | FORTUNA MINING CORP | 349942102 | 4,464,769 | $43,231 | 4.94% |
| 7 | ROYAL GOLD INC | RGLD | 164,360 | $36,159 | 4.13% |
| 8 | OR ROYALTIES INC | OR | 1,028,079 | $36,088 | 4.12% |
| 9 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 657,883 | $34,748 | 3.97% |
| 10 | B2GOLD CORP | BTG | 7,584,250 | $33,969 | 3.88% |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 285,947 | $33,130 | 3.78% |
| 12 | NEWMONT CORP | NEMCL | 365,598 | $29,450 | 3.36% |
| 13 | EQUINOX GOLD CORP | EQX | 1,906,970 | $26,173 | 2.99% |
| 14 | IAMGOLD CORP | IAG | 1,343,139 | $22,104 | 2.52% |
| 15 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 346,077 | $20,350 | 2.32% |
| 16 | KINROSS GOLD CORP | KGCRF | 762,330 | $17,987 | 2.05% |
| 17 | DAKOTA GOLD CORP | DC | 3,051,484 | $17,243 | 1.97% |
| 18 | TRIPLE FLAG PRECIOUS MET | TFPM | 521,059 | $17,070 | 1.95% |
| 19 | VANECK MERK GOLD ETF | OUNZ | 398,070 | $16,574 | 1.89% |
| 20 | ELEMENTAL ROYALTY CORP | 28620K106 | 968,502 | $16,448 | 1.88% |