Sprott Inc. Portfolio Holdings

Sprott Inc.

  • $2.29 Billion
  • Q3 2025

Sprott Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.29 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coeur Mining, Inc. with a value of $173M, Agnico Eagle Mines LTD with a value of $146M, Sprott Inc. with a value of $137M, Wheaton Precious Metals Corp. with a value of $129M, and Sprott Focus Trust Inc. with a value of $127M.

Examining the 13F form we can see an increase of $542M in the current position value, from $1.75B to 2.29B.

Sprott Inc. is based out at Toronto, A6

Below you can find more details about Sprott Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.29 Billion
Basic Materials: $1.47 Billion
Financial Services: $459 Million
ETFs: $120 Million
Energy: $92.7 Million
Consumer Cyclical: $24.4 Million
Consumer Defensive: $20.2 Million
Real Estate: $19 Million
Technology: $17.9 Million
Other: $1.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16B
$173 Million 7.55% of portfolio
9,208,046
Q3 2025 Added 1.95%
$76.5B
$146 Million 6.38% of portfolio
865,979
Q3 2025 Reduced 9.55%
$2.21B
$137 Million 5.98% of portfolio
1,645,582
Q3 2025 Added 3.73%
$47.1B
$129 Million 5.63% of portfolio
1,151,886
Q3 2025 Added 2.96%
$0
$127 Million 5.55% of portfolio
15,219,058
Q3 2025 Added 0.93%
$3.89B
$120 Million 5.22% of portfolio
10,656,833
Q3 2025 Added 12.89%
$6.58B
$94.6 Million 4.13% of portfolio
7,313,344
Q3 2025 Added 1.27%
$0
$71.9 Million 3.14% of portfolio
783,921
Q3 2025 Reduced 13.33%
$0
$67.1 Million 2.93% of portfolio
2,265,812
Q3 2025 Added 16.65%
$33.1B
$60.1 Million 2.63% of portfolio
2,417,709
Q3 2025 Reduced 10.13%
$8.11B
$57.8 Million 2.53% of portfolio
1,492,927
Q3 2025 Reduced 42.69%
$5.15B
$55.3 Million 2.42% of portfolio
1,915,378
Q3 2025 Added 3.12%
$13.1B
$54.7 Million 2.39% of portfolio
1,567,982
Q3 2025 Reduced 15.14%
$37.7B
$53.6 Million 2.34% of portfolio
240,505
Q3 2025 Reduced 22.7%
$1.41B
$47.9 Million 2.09% of portfolio
2,352,112
Q3 2025 Reduced 15.8%
$4.44B
$41.2 Million 1.8% of portfolio
1,688,922
Q3 2025 Added 3.39%
$1.46B
$35.6 Million 1.56% of portfolio
4,544,570
Q3 2025 Added 56.88%
$4.7B
$33.8 Million 1.48% of portfolio
1,156,609
Q3 2025 Added 49.2%
$326M
$32.1 Million 1.4% of portfolio
19,796,015
Q3 2025 Added 0.09%
$0
$30.7 Million 1.34% of portfolio
1,956,862
Q3 2025 Added 4.58%
$4.89B
$30.5 Million 1.33% of portfolio
4,244,795
Q3 2025 Added 496.38%
$458M
$27.8 Million 1.21% of portfolio
5,499,899
Q3 2025 Reduced 2.33%
$490B
$26.7 Million 1.17% of portfolio
236,805
Q3 2025 Reduced 0.38%
$38B
$26.9 Million 1.17% of portfolio
198,541
Q3 2025 Reduced 0.37%
$4.38B
$26.3 Million 1.15% of portfolio
507,225
Q3 2025 Reduced 6.79%
$5.98B
$25.6 Million 1.12% of portfolio
1,054,139
Q3 2025 New
$3.16B
$25 Million 1.09% of portfolio
2,036,679
Q3 2025 Added 51.85%
$1.31B
$24.5 Million 1.07% of portfolio
1,330,589
Q3 2025 Added 16.49%
$0
$24.4 Million 1.06% of portfolio
664,116
Q3 2025 Reduced 3.51%
$2.93B
$21.4 Million 0.94% of portfolio
968,908
Q3 2025 Reduced 0.83%
$16.9B
$20.1 Million 0.88% of portfolio
224,333
Q3 2025 Added 10.04%
$3.99B
$19.9 Million 0.87% of portfolio
211,500
Q3 2025 Added 7.68%
$69.1B
$19.7 Million 0.86% of portfolio
234,072
Q3 2025 Added 64.9%
$3.61B
$19.1 Million 0.83% of portfolio
1,523,166
Q3 2025 Reduced 66.48%
$2.85B
$15.7 Million 0.69% of portfolio
362,095
Q3 2025 Reduced 0.69%
$1.95B
$15.7 Million 0.68% of portfolio
774,485
Q3 2025 Added 0.66%
$662B
$13.2 Million 0.58% of portfolio
26,237
Q3 2025 Reduced 29.18%
$2.82B
$12.9 Million 0.56% of portfolio
220,000
Q3 2025 Reduced 8.33%
$912M
$12.6 Million 0.55% of portfolio
280,183
Q1 2025 Added 74.91%
$6.67B
$11.9 Million 0.52% of portfolio
94,840
Q3 2024 Reduced 14.46%
$15.9B
$12 Million 0.52% of portfolio
42,592
Q3 2025 Added 5.01%
$36.7B
$11.5 Million 0.5% of portfolio
137,178
Q3 2025 Added 3.45%
$12.2B
$11.1 Million 0.48% of portfolio
55,163
Q3 2025 Reduced 16.46%
$8.01B
$10 Million 0.44% of portfolio
130,000
Q3 2025 Added 4.0%
$5.3B
$9.85 Million 0.43% of portfolio
95,000
Q2 2025 Added 26.67%
$0
$9.52 Million 0.42% of portfolio
4,016,894
Q3 2025 Added 8.24%
$7.89B
$9.14 Million 0.4% of portfolio
9,787
Q3 2025 Added 14.86%
$17.2B
$8.83 Million 0.39% of portfolio
89,992
Q3 2025 Added 1.69%
$1.2B
$8.22 Million 0.36% of portfolio
1,301,082
Q3 2025 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $2.29 Billion
  • Prior Value $1.75 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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