Euro Pacific Asset Management, LLC Portfolio Holdings

Euro Pacific Asset Management, LLC

  • $620 Million
  • Q2 2025

Euro Pacific Asset Management, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $620 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $56.2M, Barrick Mining Corp with a value of $45.2M, Pan American Silver Corp with a value of $37.8M, Franco Nevada Corp with a value of $37.5M, and British American Tobacco P.L.C. with a value of $31.5M.

Examining the 13F form we can see an increase of $168M in the current position value, from $451M to 620M.

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 $620 Million
Basic Materials: $311 Million
Consumer Defensive: $58.8 Million
Energy: $40.4 Million
Financial Services: $27.8 Million
ETFs: $27.2 Million
Healthcare: $20.2 Million
Communication Services: $12.2 Million
Technology: $2.49 Million
Other: $3.43 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.6B
$56.2 Million 9.07% of portfolio
473,109
Q2 2025 Reduced 8.96%
$6.74B
$37.8 Million 6.1% of portfolio
1,331,383
Q2 2025 Added 1.23%
$34.1B
$37.5 Million 6.04% of portfolio
228,628
Q2 2025 Added 0.82%
$130B
$31.5 Million 5.08% of portfolio
664,408
Q2 2025 Reduced 0.17%
$54.7B
$26.8 Million 4.32% of portfolio
459,651
Q2 2025 Added 19.45%
$43.5B
$26.3 Million 4.25% of portfolio
293,660
Q2 2025 Added 1.05%
$4.06B
$25.1 Million 4.05% of portfolio
6,953,735
Q2 2025 Added 19.29%
$194M
$21.7 Million 3.5% of portfolio
5,657,905
Q2 2025 Added 11.78%
$11.3B
$20.6 Million 3.33% of portfolio
116,135
Q2 2025 Added 1.19%
$25.1B
$14.6 Million 2.35% of portfolio
932,379
Q2 2025 Reduced 15.49%
$258B
$11.8 Million 1.9% of portfolio
166,870
Q2 2025 Reduced 2.99%
$257B
$11.3 Million 1.82% of portfolio
93,058
Q2 2025 Reduced 0.96%
$104B
$10.9 Million 1.76% of portfolio
365,237
Q2 2025 Reduced 0.39%
$155B
$10.1 Million 1.63% of portfolio
164,863
Q2 2025 Reduced 33.03%
$173B
$10 Million 1.62% of portfolio
163,513
Q2 2025 Reduced 0.83%
$67.2B
$9.8 Million 1.58% of portfolio
177,224
Q2 2025 Reduced 0.69%
$3.86B
$9.15 Million 1.48% of portfolio
1,245,480
Q2 2025 Added 8.74%
$261B
$8.79 Million 1.42% of portfolio
48,293
Q2 2025 Reduced 42.66%
$295M
$8.59 Million 1.38% of portfolio
2,318,912
Q2 2025 Added 15.61%
$112B
$7.97 Million 1.29% of portfolio
115,430
Q2 2025 Added 28.03%
$2.08B
$7.91 Million 1.28% of portfolio
1,372,906
Q2 2025 Added 25.91%
$35.3B
$7.62 Million 1.23% of portfolio
3,156,817
Q2 2025 Reduced 1.17%
$76.3B
$6.76 Million 1.09% of portfolio
268,922
Q2 2025 Reduced 1.03%
$19.1B
$6.24 Million 1.01% of portfolio
367,958
Q2 2025 Added 744.75%
$30.2B
$6.14 Million 0.99% of portfolio
105,383
Q2 2025 Reduced 0.56%
$925M
$4.39 Million 0.71% of portfolio
481,681
Q2 2025 Added 3.96%
$0
$4.38 Million 0.71% of portfolio
7,157,725
Q2 2025 Added 1.16%
$0
$3.78 Million 0.61% of portfolio
311,622
Q2 2025 Added 14.5%
$8.89B
$2.84 Million 0.46% of portfolio
121,537
Q2 2025 Added 69.07%
$102B
$2.7 Million 0.44% of portfolio
46,225
Q2 2025 Added 848.21%
$22.3B
$2.74 Million 0.44% of portfolio
123,651
Q2 2025 Added 90.8%
$137B
$2.68 Million 0.43% of portfolio
55,552
Q2 2025 New
$3.9B
$2.03 Million 0.33% of portfolio
354,648
Q2 2025 Reduced 0.04%
$32.2B
$1.81 Million 0.29% of portfolio
582,848
Q2 2025 Added 0.08%
$67.4B
$1.22 Million 0.2% of portfolio
65,545
Q2 2025 Added 0.1%
$69.6B
$1.22 Million 0.2% of portfolio
178,721
Q2 2025 Reduced 5.65%
$0
$1.18 Million 0.19% of portfolio
49,064
Q2 2025 Added 2.73%
$345M
$953,000 0.15% of portfolio
378,366
Q2 2025 Reduced 45.42%
$44.5B
$957,000 0.15% of portfolio
92,169
Q2 2025 Reduced 0.91%
$63.5B
$837,000 0.14% of portfolio
8,286
Q2 2025 Added 2.61%
$118B
$760,000 0.12% of portfolio
289
Q1 2025 Reduced 0.34%
$1.27T
$649,000 0.1% of portfolio
2,845
Q2 2025 Added 0.92%
$47.2B
$636,000 0.1% of portfolio
65,185
Q2 2025 Added 0.1%
$95.8B
$461,000 0.07% of portfolio
10,165
Q2 2025 Reduced 0.83%
$9.77B
$432,000 0.07% of portfolio
1,343
Q2 2025 New
$194M
$371,000 0.06% of portfolio
292,637
Q2 2025 Reduced 72.4%
$0
$371,000 0.06% of portfolio
28,200
Q1 2025 New
$28B
$353,000 0.06% of portfolio
14,651
Q2 2025 Added 7.59%
$2.35B
$341,000 0.06% of portfolio
41,247
Q2 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $620 Million
  • Prior Value $451 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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