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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$5.83 Million 0.33% of portfolio
857,596
Q2 2025 Reduced 0.47%
$3.77B
$5.64 Million 0.32% of portfolio
829,776
Q2 2025 Added 49.03%
$800M
$5.47 Million 0.31% of portfolio
1,296,350
Q2 2025 Reduced 4.3%
$1.2B
$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%
$1.93B
$4.76 Million 0.27% of portfolio
300,000
Q3 2024 Reduced 6.25%
$190M
$4.67 Million 0.27% of portfolio
5,770,466
Q2 2025 Added 0.22%
$18B
$4.78 Million 0.27% of portfolio
145,628
Q2 2025 Reduced 39.44%
$295M
$3.84 Million 0.22% of portfolio
1,041,489
Q2 2025 Added 7.0%
$4.06B
$3.74 Million 0.21% of portfolio
1,036,290
Q2 2025 Reduced 10.34%
$3.69T
$3.75 Million 0.21% of portfolio
18,270
Q2 2025 Added 2.81%
$0
$3.59 Million 0.21% of portfolio
74,671
Q2 2025 Reduced 3.71%
$0
$3.6 Million 0.21% of portfolio
45,300
Q1 2025 Added 18.59%
$3.38B
$3.52 Million 0.2% of portfolio
711,760
Q2 2025 Reduced 6.94%
$0
$3.36 Million 0.19% of portfolio
64,557
Q2 2025 Reduced 42.84%
$1.09B
$3.3 Million 0.19% of portfolio
36,791
Q2 2025 Added 195.08%
$66.3B
$3.15 Million 0.18% of portfolio
37,085
Q2 2025 Reduced 3.15%
$3.32B
$2.91 Million 0.17% of portfolio
419,240
Q2 2025 Added 3.55%
$0
$2.92 Million 0.17% of portfolio
28,997
Q2 2025 Added 7.66%
$194M
$2.77 Million 0.16% of portfolio
721,059
Q2 2025 Reduced 0.45%
$2.58B
$2.77 Million 0.16% of portfolio
260,844
Q2 2025 Added 309.73%
$2.95B
$2.78 Million 0.16% of portfolio
277,476
Q2 2025 Reduced 1.21%
$13.1B
$2.03 Million 0.12% of portfolio
60,955
Q2 2025 Reduced 7.23%
$51B
$2.18 Million 0.12% of portfolio
29,264
Q2 2025 Added 2.92%
$246M
$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%
$0
$1.6 Million 0.09% of portfolio
33,449
Q2 2025 Added 5.45%
$85.2M
$1.51 Million 0.09% of portfolio
750,000
N/A
$60.2B
$1.58 Million 0.09% of portfolio
36,437
Q2 2025 Added 0.68%
$1.18B
$1.4 Million 0.08% of portfolio
43,798
Q2 2025 Added 119.84%
$90.4M
$1.36 Million 0.08% of portfolio
1,055,634
Q2 2025 Reduced 1.53%
$0
$1.45 Million 0.08% of portfolio
29,117
Q2 2025 Reduced 2.69%
$57.4B
$1.48 Million 0.08% of portfolio
6,060
Q2 2025 Added 5.69%
$1.77B
$1.45 Million 0.08% of portfolio
798,498
Q2 2025 Added 3.42%
$28B
$1.4 Million 0.08% of portfolio
58,938
Q2 2025 Added 471.82%
$626M
$1.34 Million 0.08% of portfolio
297,966
Q2 2025 Reduced 16.69%
$106B
$1.25 Million 0.07% of portfolio
4,117
Q2 2025 Added 8.06%
$56B
$1.16 Million 0.07% of portfolio
3,056
Q2 2025 Added 6.33%
$510M
$1.27 Million 0.07% of portfolio
59,532
Q2 2025 Added 2.24%
$1.79B
$1.27 Million 0.07% of portfolio
36,792
Q2 2025 Added 149.22%
$0
$1.28 Million 0.07% of portfolio
15,400
Q3 2024 New
$0
$1.19 Million 0.07% of portfolio
12,200
Q3 2024 New
$99.2B
$1.27 Million 0.07% of portfolio
4,608
Q2 2025 Added 3.13%
$79.8M
$1.31 Million 0.07% of portfolio
2,669,434
Q2 2025 Added 3,765.16%
$0
$1.02 Million 0.06% of portfolio
35,500
Q2 2025 New
$234M
$1.09 Million 0.06% of portfolio
803,834
Q2 2025 Reduced 57.44%
$1.22B
$1.03 Million 0.06% of portfolio
42,165
Q2 2025 Added 321.65%
$0
$961,000 0.06% of portfolio
11,337
Q2 2025 Added 10.38%
$47.2B
$877,000 0.05% of portfolio
90,389
Q2 2025 Reduced 9.64%

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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