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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.9 Million 3.14% of portfolio
783,921
Q3 2025 Reduced 13.33%
$24.1B
$6.22 Million 0.27% of portfolio
146,894
Q3 2025 Added 0.87%
$0
$5.53 Million 0.24% of portfolio
77,226
Q3 2025 Added 3.42%
$0
$4.92 Million 0.22% of portfolio
64,457
Q3 2025 Reduced 0.15%
$0
$4.29 Million 0.19% of portfolio
53,700
Q3 2025 Added 18.54%
$1.09B
$3.75 Million 0.16% of portfolio
41,779
Q3 2025 Added 13.56%
$0
$2.98 Million 0.13% of portfolio
30,054
Q3 2025 Added 183.02%
$0
$2.6 Million 0.11% of portfolio
36,272
Q3 2025 Added 24.57%
$0
$1.6 Million 0.07% of portfolio
26,482
Q3 2025 Reduced 20.83%
$1.44B
$1.61 Million 0.07% of portfolio
43,363
Q3 2025 Reduced 0.99%
$0
$1.59 Million 0.07% of portfolio
15,400
Q3 2024 New
$2.36B
$1.61 Million 0.07% of portfolio
36,248
Q3 2025 Reduced 1.48%
$0
$1.37 Million 0.06% of portfolio
12,200
Q3 2024 New
$0
$1.4 Million 0.06% of portfolio
23,435
Q3 2025 Added 88.46%
$130B
$1.42 Million 0.06% of portfolio
4,007
Q3 2025 Reduced 2.67%
$0
$972,000 0.04% of portfolio
10,885
Q3 2025 Reduced 3.99%
$0
$609,000 0.03% of portfolio
6,055
Q3 2025 Reduced 79.12%
$0
$512,000 0.02% of portfolio
5,115
Q3 2025 Reduced 0.87%
$0
$530,000 0.02% of portfolio
6,620
Q3 2024 New
$0
$128,000 0.01% of portfolio
26,920
Q3 2025 New
$0
$283,000 0.01% of portfolio
1,090
Q2 2025 Reduced 3.02%
$78.1M
$313,000 0.01% of portfolio
20,750
Q3 2025 Added 53.7%
$0
$234,000 0.01% of portfolio
352
Q2 2025 New
$0
$105,000 0.0% of portfolio
25,580
Q3 2025 New

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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