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Euro Pacific Asset Management, LLC Top Holdings and 13F Report (2025)

About Euro Pacific Asset Management, LLC

Investment Activity

  • Euro Pacific Asset Management, LLC has $463.85 thousand in total holdings as of December 31, 2024.
  • Euro Pacific Asset Management, LLC owns shares of 71 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 1.12% of the portfolio was purchased this quarter.
  • About 6.83% of the portfolio was sold this quarter.
  • This quarter, Euro Pacific Asset Management, LLC has purchased 75 new stocks and bought additional shares in 17 stocks.
  • Euro Pacific Asset Management, LLC sold shares of 47 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Barrick Gold
$31,083

Largest Purchases this Quarter

Dakota Gold
723,970 shares (about $1.60K)
Van Eck Merk Gold Trust
31,946 shares (about $810.47)
METALLA ROYALTY & STREAMING
270,960 shares (about $684.49)
Franco-Nevada
4,733 shares (about $561.66)
Western Copper and Gold
398,974 shares (about $418.85)

Largest Sales this Quarter

Agnico Eagle Mines
49,605 shares (about $3.93K)
Equinox Gold
624,880 shares (about $3.15K)
IAMGOLD
516,809 shares (about $2.69K)
Kinross Gold
265,902 shares (about $2.56K)
Wheaton Precious Metals
22,549 shares (about $1.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEuro Pacific Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$43,014$3,928 -8.4%543,2629.3%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$31,083$168 -0.5%1,987,3696.7%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$27,310$653 -2.3%1,339,7065.9%Basic Materials
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$27,046$562 2.1%227,9125.8%Basic Materials
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$24,336$133 -0.5%665,4625.2%Consumer Staples
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$19,833$1,171 -5.6%1,094,1334.3%Basic Materials
FORTUNA MINING CORP
$18,792$217 1.2%4,365,0854.1%COM NEW
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$16,006$1,271 -7.4%283,8563.5%Basic Materials
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$15,361$388 -2.5%116,3273.3%Basic Materials
Unilever PLC stock logo
UL
Unilever
$14,192$318 -2.2%250,2383.1%Consumer Staples
B2Gold Corp. stock logo
BTG
B2Gold
$13,924$112 0.8%5,677,0773.0%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$13,339$133 -1.0%352,6302.9%Basic Materials
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$12,568$215 -1.7%233,5332.7%Finance
METALLA ROYALTY & STREAMING
$12,181$684 6.0%4,821,9202.6%COM NEW
Philip Morris International Inc. stock logo
PM
Philip Morris International
$11,379$327 -2.8%93,8312.5%Consumer Staples
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$11,337$810 7.7%446,8652.4%ETF
Shell plc stock logo
SHEL
Shell
$11,165$305 -2.7%174,4972.4%Oils/Energy
BP p.l.c. stock logo
BP
BP
$11,111$172 -1.5%370,1542.4%Oils/Energy
Kinross Gold Co. stock logo
KGC
Kinross Gold
$10,801$2,559 -19.2%1,122,4412.3%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$10,751$3,146 -22.6%2,135,1102.3%Basic Materials
Novartis AG stock logo
NVS
Novartis
$9,279$195 -2.1%95,2182.0%Medical
TotalEnergies SE stock logo
TTE
TotalEnergies
$9,253$299 -3.1%167,5072.0%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$7,985$246 -3.0%91,3901.7%Medical
SPROTT PHYSICAL GOLD AND SIL
$7,883$249 -3.1%325,4251.7%TR UNIT
IAMGOLD Co. stock logo
IAG
IAMGOLD
$7,324$2,688 -26.8%1,408,0271.6%Basic Materials
GSK plc stock logo
GSK
GSK
$7,225$126 -1.7%214,1651.6%Medical
Equinor ASA stock logo
EQNR
Equinor ASA
$6,778$139 -2.0%275,0841.5%Oils/Energy
Ambev S.A. stock logo
ABEV
Ambev
$5,890$109 -1.8%3,222,1251.3%Consumer Staples
Nutrien Ltd. stock logo
NTR
Nutrien
$4,904$108 -2.2%107,7451.1%Basic Materials
I-80 GOLD CORP
$4,133$575 -12.2%8,571,2150.9%COM
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$3,086$27 0.9%117,4730.7%Manufacturing
SPROTT PHYSICAL SILVER TRUST
$2,597$361 16.1%269,0570.6%TR UNIT
EMX Royalty Co. stock logo
EMX
EMX Royalty
$2,478$626 -20.2%1,424,7710.5%Basic Materials
Dakota Gold Corp. stock logo
DC
Dakota Gold
$2,464$1,602 186.0%1,113,2900.5%Basic Materials
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$1,904$17 0.9%48,9920.4%ETF
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$1,688$58 -3.3%35,2990.4%Retail/Wholesale
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$1,575$0 0.0%354,7870.3%Utilities
BCE Inc. stock logo
BCE
BCE
$1,566$158 -9.2%66,6810.3%Utilities
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$1,562$17 -1.1%73,9910.3%Computer and Technology
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$1,456$196 15.5%191,1800.3%Business Services
Infosys Limited stock logo
INFY
Infosys
$1,452$32 -2.1%65,8890.3%Computer and Technology
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$1,230$15 1.3%56,8180.3%Finance
NetEase, Inc. stock logo
NTES
NetEase
$1,172$15 1.3%13,1370.3%Computer and Technology
Western Copper and Gold Co. stock logo
WRN
Western Copper and Gold
$1,149$419 57.4%1,094,4740.2%Basic Materials
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$1,115$3 -0.3%582,3840.2%Finance
Diageo plc stock logo
DEO
Diageo
$1,024$67 -6.1%8,2660.2%Consumer Staples
SPROTT PHYSICAL GOLD TRUST
$942$83 9.7%47,8330.2%UNIT
Haleon plc stock logo
HLN
Haleon
$889$30 -3.2%93,7870.2%Medical
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$858$4 -0.5%172,4360.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$634$41 -6.1%3,1080.1%Computer and Technology
Vale S.A. stock logo
VALE
Vale
$571$3 -0.5%64,4120.1%Basic Materials
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$5580.0%8,7850.1%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5570.0%10,9850.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$5490.0%14,8750.1%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$5390.0%15,9650.1%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$496$5 -1.0%2900.1%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$437$1 -0.3%10,1100.1%Oils/Energy
SAP SE stock logo
SAP
SAP
$417$16 -3.7%1,6790.1%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$348$205 -37.1%6,9060.1%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$323$86 -21.1%9,2380.1%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$283$4 -1.4%4,8100.1%Basic Materials
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$262$26 10.9%45,7230.1%Basic Materials
Energy Transfer LP stock logo
ET
Energy Transfer
$2590.0%13,2100.1%Oils/Energy
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$2210.0%5,8000.0%Finance
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$212$17 -7.5%11,4050.0%Basic Materials
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$188$237 -55.8%21,9380.0%Computer and Technology
KT Co. stock logo
KT
KT
$179$14 -7.3%11,0920.0%Computer and Technology
Gold Fields Limited stock logo
GFI
Gold Fields
$173$11 -5.7%12,9110.0%Basic Materials
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$1090.0%27,5200.0%Basic Materials
Wipro Limited stock logo
WIT
Wipro
$84$38 83.1%22,6340.0%Computer and Technology
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$62$4 -6.5%10,4580.0%Construction
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$0$4,526 -100.0%00.0%Basic Materials
ANGLOGOLD ASHANTI PLC
$0$3,143 -100.0%00.0%COM SHS
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$0$2,618 -100.0%00.0%Basic Materials
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$0$129 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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