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 Market Cap. of $10 Billions to $200 Billions

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%
$43.5B
$100 Million 5.75% of portfolio
1,118,810
Q2 2025 Added 10.23%
$34.1B
$51 Million 2.92% of portfolio
311,133
Q2 2025 Added 31.84%
$10.2B
$49.1 Million 2.81% of portfolio
1,847,761
Q2 2025 Reduced 16.99%
$25.1B
$42 Million 2.41% of portfolio
2,690,156
Q2 2025 Reduced 8.27%
$36.3B
$25.8 Million 1.48% of portfolio
199,275
Q2 2025 Added 0.31%
$16.5B
$18.8 Million 1.07% of portfolio
203,860
Q2 2025 Added 2.8%
$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%
$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%
$17.2B
$8.68 Million 0.5% of portfolio
88,500
Q2 2025 Reduced 5.55%
$54.7B
$8.27 Million 0.47% of portfolio
141,946
Q2 2025 Reduced 73.71%
$30.2B
$3.36 Million 0.19% of portfolio
57,632
Q2 2025 Added 3.41%
$66.3B
$3.15 Million 0.18% of portfolio
37,085
Q2 2025 Reduced 3.15%
$13.1B
$2.03 Million 0.12% of portfolio
60,955
Q2 2025 Reduced 7.23%
$60.2B
$1.58 Million 0.09% of portfolio
36,437
Q2 2025 Added 0.68%
$57.4B
$1.48 Million 0.08% of portfolio
6,060
Q2 2025 Added 5.69%
$28B
$1.4 Million 0.08% of portfolio
58,938
Q2 2025 Added 471.82%
$56B
$1.16 Million 0.07% of portfolio
3,056
Q2 2025 Added 6.33%
$99.2B
$1.27 Million 0.07% of portfolio
4,608
Q2 2025 Added 3.13%
$47.2B
$877,000 0.05% of portfolio
90,389
Q2 2025 Reduced 9.64%
$13.1B
$786,000 0.05% of portfolio
22,301
Q2 2025 Added 50.07%
$102B
$793,000 0.05% of portfolio
4,324
Q2 2025 Reduced 0.46%
$25.6B
$679,000 0.04% of portfolio
92
Q2 2025 Reduced 1.08%
$137B
$620,000 0.04% of portfolio
12,900
Q2 2025 Reduced 33.57%
$79.8B
$582,000 0.03% of portfolio
46,555
Q2 2025 New
$53B
$527,000 0.03% of portfolio
14,079
Q2 2025 New
$28.6B
$510,000 0.03% of portfolio
37,525
Q2 2025 New
$178B
$355,000 0.02% of portfolio
3,080
Q2 2025 Reduced 3.18%
$16.5B
$347,000 0.02% of portfolio
4,720
Q2 2025 Added 10.64%
$33.1B
$277,000 0.02% of portfolio
3,400
Q4 2024 New
$10.9B
$205,000 0.01% of portfolio
19,500
Q2 2025 Added 14.71%
$21.8B
$209,000 0.01% of portfolio
6,585
Q2 2025 Added 4.77%
$10.1B
$251,000 0.01% of portfolio
588
Q2 2025 Reduced 2.16%
$102B
$259,000 0.01% of portfolio
4,447
Q2 2025 Reduced 42.95%

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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