Sprott Inc. Portfolio Holdings

Sprott Inc.

  • $1.75 Billion
  • Q2 2025

Sprott Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.75 Billion distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $114M, Sprott Focus Trust Inc. with a value of $113M, Sprott Inc. with a value of $110M, Wheaton Precious Metals Corp. with a value of $100M, and Spdr Bloomberg 1 3 Month T Bil with a value of $83M.

Examining the 13F form we can see an increase of $170M in the current position value, from $1.58B to 1.75B.

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 $1.75 Billion
Basic Materials: $1.04 Billion
Financial Services: $387 Million
ETFs: $122 Million
Energy: $79.1 Million
Consumer Cyclical: $21.3 Million
Consumer Defensive: $19.8 Million
Technology: $19.4 Million
Real Estate: $18.7 Million
Other: $1.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.6B
$114 Million 6.52% of portfolio
957,453
Q2 2025 Reduced 10.8%
$0
$113 Million 6.46% of portfolio
15,079,327
Q2 2025 Added 0.98%
$1.66B
$110 Million 6.28% of portfolio
1,586,481
Q2 2025 Added 0.11%
$43.5B
$100 Million 5.75% of portfolio
1,118,810
Q2 2025 Added 10.23%
$0
$83 Million 4.75% of portfolio
904,458
Q2 2025 Added 224.58%
$3.33B
$80 Million 4.58% of portfolio
9,031,658
Q2 2025 Reduced 20.25%
$6.74B
$74 Million 4.24% of portfolio
2,604,875
Q2 2025 Reduced 11.65%
$2.08B
$54.3 Million 3.11% of portfolio
9,439,892
Q2 2025 Added 112.36%
$3.86B
$53.1 Million 3.04% of portfolio
7,221,729
Q2 2025 Added 21.33%
$34.1B
$51 Million 2.92% of portfolio
311,133
Q2 2025 Added 31.84%
$0
$49.2 Million 2.82% of portfolio
1,942,429
Q2 2025 Reduced 2.3%
$10.2B
$49.1 Million 2.81% of portfolio
1,847,761
Q2 2025 Reduced 16.99%
$3.17B
$42.7 Million 2.45% of portfolio
4,543,804
Q2 2025 Reduced 13.98%
$25.1B
$42 Million 2.41% of portfolio
2,690,156
Q2 2025 Reduced 8.27%
$4.15B
$37.8 Million 2.16% of portfolio
1,857,365
Q2 2025 Added 115.56%
$1.09B
$33.9 Million 1.94% of portfolio
2,793,345
Q2 2025 Reduced 17.73%
$442B
$25.6 Million 1.47% of portfolio
237,698
Q2 2025 Added 1.17%
$0
$25.2 Million 1.45% of portfolio
42,060,618
Q2 2025 Added 113.5%
$4.65B
$24.1 Million 1.38% of portfolio
544,175
Q2 2025 Reduced 4.05%
$0
$22.9 Million 1.31% of portfolio
1,871,227
Q2 2025 Reduced 2.27%
$0
$20.7 Million 1.19% of portfolio
688,251
Q2 2025 Added 0.11%
$3.37B
$20.8 Million 1.19% of portfolio
1,633,510
Q2 2025 Added 325.36%
$4.76B
$19.6 Million 1.12% of portfolio
196,410
Q2 2025 Added 49.02%
$16.5B
$18.8 Million 1.07% of portfolio
203,860
Q2 2025 Added 2.8%
$2.29B
$18.5 Million 1.06% of portfolio
874,533
Q2 2025 Reduced 61.81%
$4.13B
$18.4 Million 1.05% of portfolio
775,230
Q2 2025 Reduced 1.51%
$1.19B
$18.2 Million 1.04% of portfolio
1,142,223
Q2 2025 Added 6.12%
$621B
$18 Million 1.03% of portfolio
37,045
Q2 2025 Reduced 11.05%
$264M
$17 Million 0.97% of portfolio
19,778,015
Q2 2025 Reduced 8.5%
$3.21B
$16.2 Million 0.93% of portfolio
364,595
Q2 2025 Reduced 1.35%
$1.85B
$14.8 Million 0.85% of portfolio
977,008
Q2 2025 Added 42.78%
$1.09B
$14.3 Million 0.82% of portfolio
2,896,789
Q2 2025 Added 33.4%
$345M
$14.2 Million 0.81% of portfolio
5,630,863
Q2 2025 Added 207.98%
$1.24B
$13 Million 0.74% of portfolio
769,385
Q2 2025 Added 2.83%
$16.9B
$12.7 Million 0.73% of portfolio
40,560
Q2 2025 Reduced 2.41%
$11.3B
$11.7 Million 0.67% of portfolio
66,035
Q2 2025 Added 0.31%
$2.35B
$11.1 Million 0.64% of portfolio
1,341,288
Q2 2025 Reduced 70.92%
$2.79B
$10.9 Million 0.62% of portfolio
240,000
Q4 2024 Reduced 7.69%
$4.57B
$10 Million 0.57% of portfolio
1,671,159
Q2 2025 Reduced 20.71%
$6.08B
$9.89 Million 0.57% of portfolio
94,840
Q3 2024 Reduced 14.46%
$33.9B
$9.84 Million 0.56% of portfolio
132,601
Q2 2025 Added 17.26%
$10.1B
$9.49 Million 0.54% of portfolio
125,000
Q2 2025 Added 38.89%
$6.61B
$9 Million 0.52% of portfolio
8,521
Q2 2025 Added 3.15%
$680M
$8.85 Million 0.51% of portfolio
280,183
Q1 2025 Added 74.91%
$17.2B
$8.68 Million 0.5% of portfolio
88,500
Q2 2025 Reduced 5.55%
$5.42B
$8.44 Million 0.48% of portfolio
95,000
Q2 2025 Added 26.67%
$54.7B
$8.27 Million 0.47% of portfolio
141,946
Q2 2025 Reduced 73.71%
$0
$7.96 Million 0.46% of portfolio
2,763,454
Q2 2025 Reduced 0.69%
$252M
$7.65 Million 0.44% of portfolio
284,340
Q2 2024 Added 99.54%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $1.75 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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