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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 5.55% of portfolio
15,219,058
Q3 2025 Added 0.93%
$0
$67.1 Million 2.93% of portfolio
2,265,812
Q3 2025 Added 16.65%
$0
$41.1 Million 1.79% of portfolio
42,773,508
Q3 2025 Added 1.69%
$0
$30.7 Million 1.34% of portfolio
1,956,862
Q3 2025 Added 4.58%
$0
$24.4 Million 1.06% of portfolio
664,116
Q3 2025 Reduced 3.51%
$0
$9.52 Million 0.42% of portfolio
4,016,894
Q3 2025 Added 8.24%
$0
$7.81 Million 0.34% of portfolio
2,710,627
Q3 2025 Reduced 1.91%
$0
$1.92 Million 0.08% of portfolio
142,067
Q3 2025 Added 11.02%
$38.2M
$22,000 0.0% of portfolio
33,333
Q4 2024 New
$41.7M
$25,000 0.0% of portfolio
25,000
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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