U.S. Global Investors Top Holdings and 13F Report (2025) About U.S. Global InvestorsU.S. Global Investors NASDAQ: GROW has filed 13-F forms with the SEC as an investor. U.S. Global Investors is itself a publicly traded company. For more information on U.S. Global Investors stock, visit the U.S. Global Investors stock profile here.Investment ActivityU.S. Global Investors has $1.01 billion in total holdings as of December 31, 2024.U.S. Global Investors owns shares of 136 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 7.71% of the portfolio was purchased this quarter.About 32.97% of the portfolio was sold this quarter.This quarter, U.S. Global Investors has purchased 138 new stocks and bought additional shares in 36 stocks.U.S. Global Investors sold shares of 40 stocks and completely divested from 21 stocks this quarter.Largest Holdings United Airlines $116,305,797Southwest Airlines $116,246,563American Airlines Group $115,118,771Delta Air Lines $111,408,935Frontier Group $38,164,703 Largest New Holdings this Quarter Sabre $20,509,120 HoldingCenterra Gold $3,545,488 HoldingMcEwen Mining $2,556,601 HoldingMETALLA ROYALTY $2,522,422 HoldingOrla Mining $1,063,427 Holding Largest Purchases this Quarter Sabre 5,618,937 shares (about $20.51M)Franco-Nevada 65,437 shares (about $7.69M)Wheaton Precious Metals 127,281 shares (about $7.16M)Alamos Gold 281,500 shares (about $5.19M)Osisko Gold Royalties 220,313 shares (about $3.99M) Largest Sales this Quarter United Airlines 858,072 shares (about $83.32M)American Airlines Group 2,483,554 shares (about $43.29M)Allegiant Travel 350,851 shares (about $33.02M)Delta Air Lines 449,432 shares (about $27.19M)Frontier Group 2,197,204 shares (about $15.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofU.S. Global Investors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUALUnited Airlines$116,305,797$83,318,791 ▼-41.7%1,197,79411.5%TransportationLUVSouthwest Airlines$116,246,563$1,908,170 ▲1.7%3,457,66111.5%TransportationAALAmerican Airlines Group$115,118,771$43,288,346 ▼-27.3%6,604,63411.4%TransportationDALDelta Air Lines$111,408,935$27,190,636 ▼-19.6%1,841,47011.0%TransportationULCCFrontier Group$38,164,703$15,622,121 ▼-29.0%5,367,7503.8%TransportationJBLUJetBlue Airways$37,460,147$3,048,320 ▼-7.5%4,765,9223.7%TransportationALGTAllegiant Travel$36,761,201$33,022,096 ▼-47.3%390,5783.6%TransportationALKAlaska Air Group$34,002,232$15,000,956 ▼-30.6%525,1313.4%TransportationSNCYSun Country Airlines$32,072,268$7,378,136 ▼-18.7%2,199,7443.2%TransportationSKYWSkyWest$30,263,091$9,894,847 ▼-24.6%302,2383.0%TransportationBABoeing$23,083,632$1,170,678 ▲5.3%130,4162.3%AerospaceTRIPTripadvisor$22,790,937$450,603 ▲2.0%1,543,0562.3%Retail/WholesaleEXPEExpedia Group$21,362,548$7,042,529 ▼-24.8%114,6492.1%Retail/WholesaleGDGeneral Dynamics$20,934,281$3,281,241 ▲18.6%79,4502.1%AerospaceBKNGBooking$20,549,385$5,375,830 ▼-20.7%4,1362.0%Retail/WholesaleSABRSabre$20,509,120$20,509,120 ▲New Holding5,618,9372.0%Computer and TechnologyTXTTextron$20,084,285$2,358,263 ▲13.3%262,5742.0%AerospaceRYAAYRyanair$10,261,914$174 ▲0.0%235,4191.0%TransportationMMYTMakeMyTrip$10,252,624$1,574,390 ▼-13.3%91,3131.0%Computer and TechnologyTCOMTrip.com Group$10,202,945$4,481,095 ▼-30.5%148,6011.0%Consumer DiscretionaryRGLDRoyal Gold$9,849,591$1,104,244 ▼-10.1%74,7031.0%Basic MaterialsFNVFranco-Nevada$9,035,263$7,694,737 ▲574.0%76,8370.9%Basic MaterialsWPMWheaton Precious Metals$8,536,163$7,158,283 ▲519.5%151,7810.8%Basic MaterialsOROsisko Gold Royalties$5,652,898$3,987,688 ▲239.5%312,3130.6%Basic MaterialsAGIAlamos Gold$5,532,000$5,190,860 ▲1,521.6%300,0000.5%Basic MaterialsERJEmbraer$5,354,950$228,150 ▲4.5%145,9910.5%AerospaceCPACopa$5,350,134$343,787 ▲6.9%60,8800.5%TransportationASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$5,335,775$666,489 ▲14.3%20,7110.5%TransportationIAGIAMGOLD$3,886,982$520,247 ▼-11.8%753,2910.4%Basic MaterialsVOXRVox Royalty$3,744,0000.0%1,600,0000.4%Basic MaterialsSANDSandstorm Gold$3,681,399$185,501 ▼-4.8%659,7490.4%Basic MaterialsCGAUCenterra Gold$3,545,488$3,545,488 ▲New Holding623,3210.4%Basic MaterialsTFPMTriple Flag Precious Metals$3,402,635$280,421 ▼-7.6%226,2390.3%Basic MaterialsNEW GOLD INC CDA$3,100,000$178,496 ▲6.1%1,250,0000.3%COMAEMAgnico Eagle Mines$2,932,875$782,100 ▲36.4%37,5000.3%Basic MaterialsRACEFerrari$2,888,967$834,450 ▲40.6%6,8550.3%Auto/Tires/TrucksCDECoeur Mining$2,751,320$600,600 ▼-17.9%481,0000.3%Basic MaterialsKGCKinross Gold$2,592,411$599,361 ▲30.1%279,6560.3%Basic MaterialsMUXMcEwen Mining$2,556,601$2,556,601 ▲New Holding328,6120.3%Basic MaterialsEGOEldorado Gold$2,530,815$1,043,815 ▲70.2%170,1960.3%Basic MaterialsMETALLA ROYALTY$2,522,422$2,522,422 ▲New Holding1,004,9490.3%COM NEWHLHecla Mining$2,455,000$1,473,000 ▲150.0%500,0000.2%Basic MaterialsNEW GOLD INC$2,421,085$500,419 ▼-17.1%976,2440.2%COMFORTUNA MINING C$2,412,700$530,613 ▼-18.0%562,4010.2%COM NEWKGCKinross Gold$1,993,0500.0%215,0000.2%Basic MaterialsTSLATesla$1,954,586$1,829,396 ▼-48.3%4,8400.2%Auto/Tires/TrucksRCLRoyal Caribbean Cruises$1,789,001$333,347 ▼-15.7%7,7550.2%Consumer DiscretionaryVIZSLA SILVER CO$1,774,216$42,243 ▼-2.3%1,050,0000.2%COM NEWOROsisko Gold Royalties$1,732,170$66,970 ▲4.0%95,7000.2%Basic MaterialsEMXEMX Royalty$1,724,4980.0%1,000,0000.2%Basic MaterialsHMYHarmony Gold Mining$1,642,0000.0%200,0000.2%Basic MaterialsCHENIERE ENERGY INC$1,611,5250.0%7,5000.2%COM NEWHLTHilton Worldwide$1,594,182$556,110 ▼-25.9%6,4500.2%Consumer DiscretionaryEXKEndeavour Silver$1,557,437$274,842 ▲21.4%425,0000.2%Basic MaterialsEGOEldorado Gold$1,487,0000.0%100,0000.1%Basic MaterialsGSThe Goldman Sachs Group$1,483,086$217,596 ▼-12.8%2,5900.1%FinanceFNVFranco-Nevada$1,458,116$117,590 ▲8.8%12,4000.1%Basic MaterialsWPMWheaton Precious Metals$1,445,368$67,488 ▲4.9%25,7000.1%Basic MaterialsCCLCarnival Co. &$1,420,440$42,364 ▼-2.9%57,0000.1%Consumer DiscretionarySANDSandstorm Gold$1,395,000$2,471,901 ▼-63.9%250,0000.1%Basic MaterialsSTZConstellation Brands$1,392,300$521,560 ▲59.9%6,3000.1%Consumer StaplesANGLOGOLD ASHANTI PLC$1,384,800$923,200 ▼-40.0%60,0000.1%COM SHSAXPAmerican Express$1,335,555$296,790 ▲28.6%4,5000.1%FinanceAPOApollo Global Management$1,213,100$40,464 ▲3.5%7,3450.1%FinanceORLAOrla Mining$1,063,427$1,063,427 ▲New Holding192,1250.1%Basic MaterialsSUBiShares Short-Term National Muni Bond ETF$1,054,800$1,054,800 ▲New Holding10,0000.1%ETFPAASPan American Silver$1,011,0000.0%50,0000.1%Basic MaterialsGFIGold Fields$990,000$990,000 ▲New Holding75,0000.1%Basic MaterialsWYNNWynn Resorts$913,296$465,264 ▲103.8%10,6000.1%Consumer DiscretionaryMARMarriott International$878,661$543,933 ▲162.5%3,1500.1%Consumer DiscretionaryVIKING HOLDINGS LTD$872,388$603,622 ▼-40.9%19,8000.1%ORD SHSLINDE PLC$837,3400.0%2,0000.1%SHSELEstée Lauder Companies$824,780$374,900 ▲83.3%11,0000.1%Consumer StaplesSVMSilvercorp Metals$750,0000.0%250,0000.1%Basic MaterialsVIPER ENERGY INC$736,0500.0%15,0000.1%CL ANTRSNorthern Trust$727,750$235,750 ▼-24.5%7,1000.1%FinanceHBMHudbay Minerals$607,500$202,500 ▲50.0%75,0000.1%Basic MaterialsCOPConocoPhillips$591,252$442,497 ▲297.5%5,9620.1%Oils/EnergyKKRKKR & Co. Inc.$584,245$739,551 ▼-55.9%3,9500.1%FinanceSLVMSylvamo$553,1400.0%7,0000.1%Basic MaterialsINGRIngredion$550,2400.0%4,0000.1%Consumer StaplesARAntero Resources$525,7500.0%15,0000.1%Oils/EnergyCOLLECTIVE MININ$518,9140.0%125,0000.1%COMKRPKimbell Royalty Partners$486,9000.0%30,0000.0%Oils/EnergyONONON$462,807$317,666 ▲218.9%8,4500.0%Retail/WholesaleMEOHMethanex$449,5310.0%9,0000.0%Basic MaterialsLVSLas Vegas Sands$441,6960.0%8,6000.0%Consumer DiscretionaryBKRBaker Hughes$410,2000.0%10,0000.0%Oils/EnergySASeabridge Gold$399,3500.0%35,0000.0%Basic MaterialsWTTRSelect Water Solutions$397,200$132,400 ▼-25.0%30,0000.0%Business ServicesUSASAmericas Silver$382,449$382,449 ▲New Holding1,000,0000.0%Basic MaterialsXOMExxon Mobil$376,4950.0%3,5000.0%Oils/EnergyIMOImperial Oil$369,6000.0%6,0000.0%Oils/EnergyBUNGE GLOBAL SA$349,9200.0%4,5000.0%COM SHSZIMZIM Integrated Shipping Services$345,281$345,281 ▲New Holding16,0820.0%TransportationTECKTeck Resources$344,5050.0%8,5000.0%Basic MaterialsAGIAlamos Gold$341,1580.0%18,5000.0%Basic MaterialsEUenCore Energy$337,2510.0%100,0000.0%Basic MaterialsPPTAPerpetua Resources$320,100$53,350 ▲20.0%30,0000.0%Basic MaterialsFMCFMC$315,9650.0%6,5000.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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