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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194M
$21.7 Million 3.5% of portfolio
5,657,905
Q2 2025 Added 11.78%
$295M
$8.59 Million 1.38% of portfolio
2,318,912
Q2 2025 Added 15.61%
$194M
$371,000 0.06% of portfolio
292,637
Q2 2025 Reduced 72.4%

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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