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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.99B
$5.64 Million 0.32% of portfolio
829,776
Q2 2025 Added 49.03%
$1.17B
$5.47 Million 0.31% of portfolio
1,296,350
Q2 2025 Reduced 4.3%
$1.15B
$5.22 Million 0.3% of portfolio
170,000
Q2 2025 Reduced 2.3%
$0
$5.27 Million 0.3% of portfolio
3,711,122
Q2 2025 Added 313.08%
$2.07B
$4.76 Million 0.27% of portfolio
300,000
Q3 2024 Reduced 6.25%
$719M
$4.67 Million 0.27% of portfolio
5,770,466
Q2 2025 Added 0.22%
$328M
$3.84 Million 0.22% of portfolio
1,041,489
Q2 2025 Added 7.0%
$5.4B
$3.74 Million 0.21% of portfolio
1,036,290
Q2 2025 Reduced 10.34%
$4.13T
$3.75 Million 0.21% of portfolio
18,270
Q2 2025 Added 2.81%
$5.01B
$3.52 Million 0.2% of portfolio
711,760
Q2 2025 Reduced 6.94%
$32.2B
$3.36 Million 0.19% of portfolio
57,632
Q2 2025 Added 3.41%
$62.2B
$3.15 Million 0.18% of portfolio
37,085
Q2 2025 Reduced 3.15%
$4.23B
$2.91 Million 0.17% of portfolio
419,240
Q2 2025 Added 3.55%
$296M
$2.77 Million 0.16% of portfolio
721,059
Q2 2025 Reduced 0.45%
$4.05B
$2.77 Million 0.16% of portfolio
260,844
Q2 2025 Added 309.73%
$3.1B
$2.78 Million 0.16% of portfolio
277,476
Q2 2025 Reduced 1.21%
$45.6B
$2.18 Million 0.12% of portfolio
29,264
Q2 2025 Added 2.92%
$418M
$1.72 Million 0.1% of portfolio
1,282,584
Q2 2025 Added 5.06%
$0
$1.5 Million 0.09% of portfolio
127,967
Q2 2025 Added 11.53%
$95.1M
$1.51 Million 0.09% of portfolio
750,000
N/A
$55.6B
$1.58 Million 0.09% of portfolio
36,437
Q2 2025 Added 0.68%
$101M
$1.36 Million 0.08% of portfolio
1,055,634
Q2 2025 Reduced 1.53%
$57.9B
$1.48 Million 0.08% of portfolio
6,060
Q2 2025 Added 5.69%
$2.27B
$1.45 Million 0.08% of portfolio
798,498
Q2 2025 Added 3.42%
$37.7B
$1.4 Million 0.08% of portfolio
58,938
Q2 2025 Added 471.82%
$684M
$1.34 Million 0.08% of portfolio
297,966
Q2 2025 Reduced 16.69%
$60.2B
$1.16 Million 0.07% of portfolio
3,056
Q2 2025 Added 6.33%
$526M
$1.27 Million 0.07% of portfolio
59,532
Q2 2025 Added 2.24%
$95.4B
$1.27 Million 0.07% of portfolio
4,608
Q2 2025 Added 3.13%
$100M
$1.31 Million 0.07% of portfolio
2,669,434
Q2 2025 Added 3,765.16%
$307M
$1.09 Million 0.06% of portfolio
803,834
Q2 2025 Reduced 57.44%
$1.16B
$1.03 Million 0.06% of portfolio
42,165
Q2 2025 Added 321.65%
$50.1B
$877,000 0.05% of portfolio
90,389
Q2 2025 Reduced 9.64%
$642M
$919,000 0.05% of portfolio
255,400
Q2 2025 Reduced 2.46%
$12.7B
$786,000 0.05% of portfolio
22,301
Q2 2025 Added 50.07%
$553M
$811,000 0.05% of portfolio
367,040
Q2 2025 Added 14.57%
$89.9B
$793,000 0.05% of portfolio
4,324
Q2 2025 Reduced 0.46%
$8.61B
$790,000 0.05% of portfolio
3,913
Q2 2025 Added 3.52%
$25.9B
$679,000 0.04% of portfolio
92
Q2 2025 Reduced 1.08%
$140B
$620,000 0.04% of portfolio
12,900
Q2 2025 Reduced 33.57%
$1.38T
$679,000 0.04% of portfolio
2,138
Q2 2025 Reduced 25.09%
$1.99B
$752,000 0.04% of portfolio
51,844
Q2 2025 Reduced 71.8%
$2.65B
$653,000 0.04% of portfolio
113,619
Q2 2025 Added 7.35%
$2.26B
$774,000 0.04% of portfolio
21,232
Q2 2025 Added 141.77%
$2.27T
$515,000 0.03% of portfolio
2,350
Q4 2024 Reduced 4.08%
$715M
$441,000 0.03% of portfolio
17,700
Q2 2025 New
$81.1B
$582,000 0.03% of portfolio
46,555
Q2 2025 New
$256M
$559,000 0.03% of portfolio
261,639
Q2 2025 Reduced 62.93%
$3.32B
$508,000 0.03% of portfolio
13,000
Q2 2025 Reduced 35.13%

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
Track This Portfolio

Track Sprott Inc. Portfolio

Follow Sprott Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sprott Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sprott Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email