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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$74 Million 8.93% of portfolio
464,823
Q3 2025 Reduced 1.75%
Barrick Mining Corp
-
$64.7 Million 7.81% of portfolio
-
Q3 2025 Reduced 0.15%
$8.29B
$49.3 Million 5.95% of portfolio
1,330,620
Q3 2025 Reduced 0.06%
$36.9B
$48.8 Million 5.89% of portfolio
234,129
Q3 2025 Added 2.41%
Or Royalties Inc
-
$40.4 Million 4.88% of portfolio
-
Q3 2025 Reduced 5.43%
Fortuna Mining Corp
-
$39.2 Million 4.74% of portfolio
-
Q3 2025 Added 0.17%
$6.12B
$37 Million 4.46% of portfolio
7,544,575
Q3 2025 Added 8.5%
$318M
$35.7 Million 4.31% of portfolio
5,693,585
Q3 2025 Added 0.63%
$113B
$33.5 Million 4.04% of portfolio
660,483
Q3 2025 Reduced 0.59%
$68.5B
$32.1 Million 3.88% of portfolio
435,678
Q3 2025 Reduced 5.22%
$12.1B
$32 Million 3.86% of portfolio
160,751
Q3 2025 Added 38.42%
$43.3B
$31.6 Million 3.81% of portfolio
285,701
Q3 2025 Reduced 2.71%
$3.72B
$19.4 Million 2.34% of portfolio
1,761,429
Q3 2025 Added 28.3%
$6.55B
$19 Million 2.3% of portfolio
1,473,557
Q3 2025 Added 18.31%
$124B
$17.5 Million 2.11% of portfolio
278,816
Q3 2025 Added 141.55%
$33.7B
$16.7 Million 2.02% of portfolio
776,378
Q3 2025 Reduced 16.73%
$1.44B
$14.7 Million 1.78% of portfolio
394,537
Q3 2025 Reduced 13.4%
$305M
$12.2 Million 1.47% of portfolio
2,677,080
Q3 2025 Added 15.45%
$102B
$11.7 Million 1.42% of portfolio
364,065
Q3 2025 Reduced 0.32%
$259B
$11.6 Million 1.41% of portfolio
164,560
Q3 2025 Reduced 1.38%
$283B
$11.4 Million 1.38% of portfolio
91,767
Q3 2025 Reduced 1.39%
$173B
$11 Million 1.32% of portfolio
180,651
Q3 2025 Added 10.48%
$76.7B
$10.4 Million 1.26% of portfolio
175,581
Q3 2025 Reduced 0.93%
$158B
$9.86 Million 1.19% of portfolio
164,157
Q3 2025 Reduced 0.43%
$0
$8.99 Million 1.08% of portfolio
298,566
Q3 2025 Reduced 4.55%
Gsk Plc Spon Adr
-
$8.74 Million 1.06% of portfolio
-
Q3 2025 Reduced 0.58%
$236B
$8.22 Million 0.99% of portfolio
47,382
Q3 2025 Reduced 1.89%
$72.8B
$7.94 Million 0.96% of portfolio
319,792
Q3 2025 Added 18.92%
Anglogold Ashanti PLC
-
$7.69 Million 0.93% of portfolio
-
Q3 2025 Added 210.78%
$34.9B
$7.24 Million 0.87% of portfolio
3,128,370
Q3 2025 Reduced 0.9%
$19.4B
$6.64 Million 0.8% of portfolio
378,696
Q3 2025 Added 2.92%
$30.2B
$6.09 Million 0.74% of portfolio
104,172
Q3 2025 Reduced 1.15%
$1.46B
$5.6 Million 0.68% of portfolio
452,051
Q3 2025 Reduced 6.15%
$0
$4.95 Million 0.6% of portfolio
5,227,022
Q3 2025 Reduced 26.97%
$0
$4.36 Million 0.53% of portfolio
287,659
Q3 2025 Reduced 7.69%
$54.3B
$3.53 Million 0.43% of portfolio
232,910
Q3 2025 New
$3.73B
$3.56 Million 0.43% of portfolio
334,370
Q3 2025 New
$0
$3.2 Million 0.39% of portfolio
107,041
Q3 2025 Reduced 3.99%
$21.8B
$3.07 Million 0.37% of portfolio
134,378
Q3 2025 Added 8.68%
$142B
$2.85 Million 0.34% of portfolio
58,329
Q3 2025 Added 5.0%
$111B
$2.8 Million 0.34% of portfolio
47,733
Q3 2025 Added 3.26%
$8.33B
$2.66 Million 0.32% of portfolio
122,155
Q3 2025 Added 0.51%
$20.8B
$2.28 Million 0.27% of portfolio
379,745
Q3 2025 New
$35.2B
$1.98 Million 0.24% of portfolio
584,313
Q3 2025 Added 0.25%
$0
$1.93 Million 0.23% of portfolio
44,604
Q3 2025 Reduced 4.17%
$4.03B
$1.91 Million 0.23% of portfolio
354,653
Q3 2025 Added 0.0%
$474M
$1.8 Million 0.22% of portfolio
345,841
Q3 2025 Reduced 8.6%
$68.9B
$1.32 Million 0.16% of portfolio
179,293
Q3 2025 Added 0.32%
$0
$1.21 Million 0.15% of portfolio
51,798
Q3 2025 Reduced 4.12%

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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