Euro Pacific Asset Management, LLC Portfolio Holdings

Euro Pacific Asset Management, LLC

  • $829 Million
  • Q3 2025

Euro Pacific Asset Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $829 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $74M, Barrick Mining Corp with a value of $64.7M, Pan American Silver Corp with a value of $49.3M, Franco Nevada Corp with a value of $48.8M, and Or Royalties Inc with a value of $40.4M.

Examining the 13F form we can see an increase of $209M in the current position value, from $620M to 829M.

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 $829 Million
Basic Materials: $449 Million
Consumer Defensive: $59.6 Million
Energy: $43 Million
Financial Services: $32.5 Million
Healthcare: $29.8 Million
ETFs: $28.1 Million
Communication Services: $12.5 Million
Technology: $5.02 Million
Other: $3.45 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $829 Million
  • Prior Value $620 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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