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Merk Investments LLC Top Holdings and 13F Report (2025)

About Merk Investments LLC

Investment Activity

  • Merk Investments LLC has $97.39 million in total holdings as of December 31, 2024.
  • Merk Investments LLC owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 2.15% of the portfolio was purchased this quarter.
  • About 13.27% of the portfolio was sold this quarter.
  • This quarter, Merk Investments LLC has purchased 11 new stocks and bought additional shares in 3 stocks.
  • Merk Investments LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Orla Mining
$34,348,000
Alamos Gold
$18,440,000
Agnico Eagle Mines
$12,904,650
METALLA RTY & STREAMING LTD
$7,530,000
Gold Fields
$6,600,000

Largest Purchases this Quarter

METALLA RTY & STREAMING LTD
771,189 shares (about $1.94M)
Van Eck Merk Gold Trust
5,371 shares (about $135.89K)
Americas Silver
50,000 shares (about $19.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMerk Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$34,348,0000.0%6,200,00035.3%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$18,440,0000.0%1,000,00018.9%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$12,904,6500.0%165,00013.2%Basic Materials
METALLA RTY & STREAMING LTD
$7,530,000$1,935,684 34.6%3,000,0007.7%COM NEW
Gold Fields Limited stock logo
GFI
Gold Fields
$6,600,0000.0%500,0006.8%Basic Materials
ANGLOGOLD ASHANTI PLC
$6,347,0000.0%275,0006.5%COM SHS
B2Gold Corp. stock logo
BTG
B2Gold
$4,880,0000.0%2,000,0005.0%Basic Materials
Integra Resources Corp. stock logo
ITRG
Integra Resources
$4,794,2460.0%5,524,5104.9%Basic Materials
Americas Silver Corp stock logo
USAS
Americas Silver
$1,050,483$19,093 1.9%2,751,0281.1%Basic Materials
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$500,004$135,886 37.3%19,7630.5%ETF
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$12,928,500 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data