Euro Pacific Asset Management, LLC Reduced Holdings in Q3 2025

Euro Pacific Asset Management, LLC

  • $829 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-911
- 1.89%
$157.77 - $183.27 $144K - $167K
47.4K $8.22M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-14.2K
- 4.55%
$30.06 - $36.69 $428K - $522K
299K $8.99M
ABEV
Ambev S.A.

Consumer Defensive
-28.4K
- 0.9%
$2.15 - $2.49 $61.2K - $70.8K
3.13M $7.24M
UL
Unilever PLC

Consumer Defensive
-706
- 0.43%
$58.43 - $65.01 $41.3K - $45.9K
164K $9.86M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.75K
- 34.59%
$72.65 - $78.68 $127K - $137K
3.3K $259K
SHEL
Shell PLC

Energy
-2.31K
- 1.38%
$69.82 - $73.93 $161K - $171K
165K $11.6M
IGOV
Ishares 1 3 International Trea

ETFs
-1.94K
- 4.17%
$41.44 - $43.19 $80.4K - $83.7K
44.6K $1.93M
BWX
Spdr Bloomberg International T

ETFs
-2.23K
- 4.12%
$22.58 - $23.5 $50.2K - $52.3K
51.8K $1.21M
FEMB
First Tr ETF Emerging Markets

ETFs
-4.45K
- 3.99%
$28.3 - $29.79 $126K - $132K
107K $3.2M
NTR
Nutrien Ltd.

Basic Materials
-1.21K
- 1.15%
$55.69 - $62.11 $67.4K - $75.2K
104K $6.09M
DEO
Diageo PLC

Consumer Defensive
-103
- 1.24%
$93.64 - $115.33 $9.64K - $11.9K
8.18K $813K
AG
First Majestic Silver Corp

Basic Materials
-5.89K
- 14.28%
$7.83 - $12.41 $46.1K - $73.1K
35.4K $320K
HKD
Amtd Digital Inc.

Technology
-138K
- 66.01%
$1.59 - $2.0 $219K - $276K
71K $9K
HLN
Haleon PLC

Healthcare
-1.36K
- 1.48%
$8.72 - $10.35 $11.9K - $14.1K
90.8K $942K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-203
- 7.14%
$224.68 - $282.71 $45.6K - $57.4K
2.64K $654K
VOD
Vodafone Group Public LTD CO

Communication Services
-476
- 3.43%
$10.67 - $12.06 $5.08K - $5.74K
13.4K $157K
PHYS
Sprott Physical Gold Trust

Financial Services
-1.29K
- 2.63%
$25.02 - $29.62 $32.3K - $38.3K
47.8K $1.23M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-20
- 0.16%
$50.79 - $76.4 $1.02K - $1.53K
12.4K $741K
OUNZ
Van Eck Merk Gold Trust

ETFs
-61.1K
- 13.4%
$31.49 - $37.19 $1.92M - $2.27M
395K $14.7M
NVS
Novartis Ag

Healthcare
-1.29K
- 1.39%
$113.5 - $129.73 $147K - $167K
91.8K $11.4M
GFI
Gold Fields LTD

Basic Materials
-1K
- 6.83%
$23.36 - $42.3 $23.4K - $42.3K
13.7K $581K
Gsk Plc Spon Adr
-1.24K
- 0.58%
N/A
212K $8.74M
IAUX
I 80 Gold Corp.
-1.93M
- 26.97%
$0.56 - $0.98 $1.08M - $1.89M
5.23M $4.95M
PSLV
Sprott Physical Silver Trust

Financial Services
-24K
- 7.69%
$12.24 - $15.73 $293K - $377K
288K $4.36M
BNS
Bank Of Nova Scotia

Financial Services
-1.64K
- 0.93%
$54.5 - $64.93 $89.5K - $107K
176K $10.4M
BP
Bp PLC

Energy
-1.17K
- 0.32%
$30.25 - $35.69 $35.5K - $41.8K
364K $11.7M
EMX
Emx Royalty Corp

Basic Materials
-32.5K
- 8.6%
$2.52 - $5.05 $82K - $164K
346K $1.8M
IE
Ivanhoe Electric Inc.

Basic Materials
-29.6K
- 6.15%
$8.56 - $12.55 $254K - $372K
452K $5.6M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.93K
- 0.59%
$46.69 - $59.27 $183K - $233K
660K $33.5M
KGC
Kinross Gold Corp

Basic Materials
-156K
- 16.73%
$15.19 - $24.85 $2.37M - $3.88M
776K $16.7M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-7.96K
- 2.71%
$86.72 - $111.84 $690K - $890K
286K $31.6M
NEM
Newmont Corp

Basic Materials
-24K
- 5.22%
$57.35 - $85.25 $1.37M - $2.04M
436K $32.1M
PAAS
Pan American Silver Corp

Basic Materials
-763
- 0.06%
$27.02 - $38.81 $20.6K - $29.6K
1.33M $49.3M
Or Royalties Inc
-58.6K
- 5.43%
N/A
1.02M $40.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
-8.29K
- 1.75%
$116.14 - $168.56 $962K - $1.4M
465K $74M
Barrick Mining Corp
-3.29K
- 0.15%
N/A
2.17M $64.7M
Activity Summary
Buys All Purchases 43 New Holdings 7 Increased Positions 36 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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