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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$146 Million 6.38% of portfolio
865,979
Q3 2025 Reduced 9.55%
$47.1B
$129 Million 5.63% of portfolio
1,151,886
Q3 2025 Added 2.96%
$33.1B
$60.1 Million 2.63% of portfolio
2,417,709
Q3 2025 Reduced 10.13%
$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%
$38B
$26.9 Million 1.17% of portfolio
198,541
Q3 2025 Reduced 0.37%
$16.9B
$20.1 Million 0.88% of portfolio
224,333
Q3 2025 Added 10.04%
$69.1B
$19.7 Million 0.86% of portfolio
234,072
Q3 2025 Added 64.9%
$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%
$17.2B
$8.83 Million 0.39% of portfolio
89,992
Q3 2025 Added 1.69%
$10.4B
$3.37 Million 0.15% of portfolio
50,183
Q3 2025 Reduced 17.67%
$36.4B
$3.33 Million 0.15% of portfolio
79,289
Q3 2025 Added 34.53%
$32B
$3.17 Million 0.14% of portfolio
54,044
Q3 2025 Reduced 6.23%
$51.1B
$3.08 Million 0.13% of portfolio
34,255
Q3 2025 Reduced 7.63%
$100B
$1.27 Million 0.06% of portfolio
4,712
Q3 2025 Added 2.26%
$53.8B
$1.41 Million 0.06% of portfolio
5,997
Q3 2025 Reduced 1.04%
$15.6B
$1.29 Million 0.06% of portfolio
30,074
Q3 2025 Added 34.85%
$57.4B
$1.26 Million 0.06% of portfolio
32,114
Q3 2025 Reduced 11.86%
$61.4B
$1.22 Million 0.05% of portfolio
2,943
Q3 2025 Reduced 3.7%
$55.3B
$1.09 Million 0.05% of portfolio
100,558
Q3 2025 Added 11.25%
$138B
$826,000 0.04% of portfolio
14,834
Q3 2025 Added 14.99%
$60.5B
$785,000 0.03% of portfolio
18,779
Q3 2025 Added 33.38%
$84.9B
$744,000 0.03% of portfolio
4,418
Q3 2025 Added 2.17%
$38.8B
$581,000 0.03% of portfolio
18,194
Q3 2025 New
$13.5B
$364,000 0.02% of portfolio
4,497
Q3 2025 Added 37.94%
$16.8B
$368,000 0.02% of portfolio
5,994
Q3 2025 Added 26.99%
$85.6B
$557,000 0.02% of portfolio
44,055
Q3 2025 Reduced 5.37%
$23.4B
$353,000 0.02% of portfolio
44
Q3 2025 Reduced 52.17%
$10.1B
$251,000 0.01% of portfolio
588
Q2 2025 Reduced 2.16%
$23.5B
$224,000 0.01% of portfolio
6,400
Q3 2025 Reduced 2.81%
$61.6B
$203,000 0.01% of portfolio
7,183
Q3 2025 New
$114B
$291,000 0.01% of portfolio
4,417
Q3 2025 Reduced 0.67%
$31.5B
$248,000 0.01% of portfolio
3,400
Q4 2024 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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