Euro Pacific Asset Management, LLC 13F Holdings

CIK 0001796651 · DORADO, PR

As of Sep 30, 2025, Euro Pacific Asset Management, LLC reported 89 positions worth $828.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AGNICO EAGLE MINES LTDAEMBasic Materials464,823$74.0K8.93%
BARRICK MINING CORPBBasic Materials2,168,499$64.7K7.81%
PAN AMERICAN SILVER CORPPAASBasic Materials1,330,620$49.3K5.95%
FRANCO NEVADA CORPFNVBasic Materials234,129$48.8K5.89%
OR ROYALTIES INCORBasic Materials1,020,500$40.4K4.88%
FORTUNA MINING CORPFSMBasic Materials4,425,644$39.2K4.74%
B2GOLD CORPBTGBasic Materials7,544,575$37.0K4.46%
METALLA RTY & STREAMING LTDMTABasic Materials5,693,585$35.7K4.31%
BRITISH AMERICAN TOBACCO PLCBTIConsumer Defensive660,483$33.5K4.04%
NEWMONT CORPNEMBasic Materials435,678$32.1K3.88%
ROYAL GOLD INCRGLDBasic Materials160,751$32.0K3.86%
WHEATON PRECIOUS METALS CORPWPMBasic Materials285,701$31.6K3.81%
EQUINOX GOLD CORPEQXBasic Materials1,761,429 9.4K2.34%
IAMGOLD CORPIAGBasic Materials1,473,557 9.0K2.30%
NOVO NORDISK A SNVOHealthcare278,816 7.5K2.11%
KINROSS GOLD CORPKGCBasic Materials776,378 6.7K2.02%
TRIPLE FLAG PRECIOUS METALS CORPTFPMBasic Materials528,376 5.3K1.85%
VANECK MERK GOLD ETFOUNZ—394,537 4.7K1.78%
DAKOTA GOLD CORPDCBasic Materials2,677,080 2.2K1.47%
BP PLCBPEnergy364,065 1.7K1.42%
SHELL PLCSHELEnergy164,560 1.6K1.41%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare91,767 1.4K1.38%
TOTALENERGIES SE -SPON ADRTTENEnergy180,651 1.0K1.32%
BANK OF NOVA SCOTIABNSFinancial Services175,581 0.4K1.26%
UNILEVER PLCULConsumer Defensive164,157$9.9K1.19%