Euro Pacific Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Euro Pacific Asset Management, LLC held in its portfolio 93 assets valued at $900,883 (i.e. $900.88K).
The most valuable assets in the portfolio included: AGNICO EAGLE MINES LTD ($72.76K), BARRICK MINING CORP ($67.82K), and PAN AMERICAN SILVER CORP ($61.59K).
The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Euro Pacific Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | 455056 | 72756 | COM |
| BARRICK MINING CORP | 1746376 | 67822 | COM |
| PAN AMERICAN SILVER CORP | 1287451 | 61594 | COM |
| FRANCO-NEVADA CORP | 236967 | 46666 | COM |
| METALLA ROYALTY & STREAMING | 5742309 | 43499 | COM NEW |
| FORTUNA MINING CORP | 4464769 | 43231 | COM NEW |
| ROYAL GOLD INC | 164360 | 36159 | COM |
| OR ROYALTIES INC | 1028079 | 36088 | COM SHS |
| BRITISH AMERICAN TOB-SP ADR | 657883 | 34748 | SPONSORED ADR |
| B2GOLD CORP | 7584250 | 33969 | COM |
| WHEATON PRECIOUS METALS CORP | 285947 | 33130 | COM |
| NEWMONT CORP | 365598 | 29450 | COM |
| EQUINOX GOLD CORP | 1906970 | 26173 | COM |
| IAMGOLD CORP | 1343139 | 22104 | COM |
| NOVO-NORDISK A/S-SPONS ADR | 346077 | 20350 | ADR |
| KINROSS GOLD CORP | 762330 | 17987 | COM |
| DAKOTA GOLD CORP | 3051484 | 17243 | COM |
| TRIPLE FLAG PRECIOUS MET | 521059 | 17070 | COM |
| VANECK MERK GOLD ETF | 398070 | 16574 | GOLD TRUST |
| ELEMENTAL ROYALTY CORP | 968502 | 16448 | COM NEW |
| BP PLC-SPONS ADR | 362175 | 11722 | SPONSORED ADR |
| SHELL PLC-ADR | 162776 | 11610 | SPON ADS |
| ORLA MINING LTD | 867495 | 11420 | COM |
| BANK OF NOVA SCOTIA | 173579 | 10978 | COM |
| ANGLOGOLD ASHANTI PLC | 122885 | 10556 | COM SHS |
| ACCENTURE PLC-CL A | 35958 | 10170 | SHS CL A |
| GSK PLC-SPON ADR | 210813 | 9437 | SPONSORED ADR |
| SPROTT PHYSICAL GOLD AND SIL | 285326 | 8588 | TR UNIT |
| PHILIP MORRIS INTERNATIONAL | 46939 | 8102 | COM |
| EQUINOR ASA-SPON ADR | 318372 | 7809 | SPONSORED ADR |
| AMBEV SA-ADR | 3044462 | 7450 | SPONSORED ADR |
| TELKOM INDONESIA PERSERO-ADR | 380194 | 6927 | SPONSORED ADR |
| SPROTT PHYSICAL SILVER TRUST | 307137 | 6797 | TR UNIT |
| IVANHOE ELECTRIC INC / US | 430443 | 6698 | COM |
| NUTRIEN LTD | 103322 | 6187 | COM |
| VALE SA-SP ADR | 488718 | 5674 | SPONSORED ADS |
| NOVARTIS AG-SPONSORED ADR | 42231 | 5492 | SPONSORED ADR |
| UNILEVER PLC-SPONSORED ADR | 66766 | 4368 | SPON ADR NEW |
| NU HOLDINGS LTD/CAYMAN ISL-A | 233618 | 3642 | ORD SHS CL A |
| FIRST TRUST EMERGING MARKETS | 117216 | 3549 | EME MRK BD ETF |
| ASML HOLDING NV-NY REG SHS | 2948 | 3038 | N Y REGISTRY SHS |
| BCE INC | 125946 | 2915 | COM NEW |
| BHP GROUP LTD-SPON ADR | 58343 | 2881 | SPONSERED ADS |
| RIO TINTO PLC-SPON ADR | 47788 | 2836 | SPONSORED ADR |
| WESTERN COPPER AND GOLD CORP | 1035506 | 2763 | COM |
| SK TELECOM CO LTD-SPON ADR | 123816 | 2567 | SPONSORED ADR |
| FMC CORP | 157328 | 2183 | COM NEW |
| ALGONQUIN POWER & UTILITIES | 354050 | 2175 | COM |
| SANOFI-ADR | 43688 | 2111 | SPONSORED ADR |
| ISHARES INTERNATIONAL TREASU | 48868 | 2068 | INTL TREA BD ETF |
| BANCO BRADESCO-ADR | 595201 | 1986 | SP ADR PFD NEW |
| GRAB HOLDINGS LTD - CL A | 377745 | 1888 | CLASS A ORD |
| ITAU UNIBANCO H-SPON PRF ADR | 189827 | 1363 | SPON ADR REP PFD |
| SPDR BLOOMBERG INT TREASURY | 57282 | 1312 | BLOOMBERG INTL T |
| SPROTT PHYSICAL GOLD TRUST | 48180 | 1300 | UNIT |
| INFOSYS LTD-SP ADR | 66959 | 1200 | SPONSORED ADR |
| HALEON PLC-ADR | 89640 | 930 | SPON ADS |
| ISHARES GOLD TRUST | 10761 | 873 | ISHARES NEW |
| GRUPO AEROPORTUARIO SUR-ADR | 2627 | 852 | SPON ADR SER B |
| ISHARES MSCI ACWI EX US ETF | 12338 | 828 | MSCI ACWI EX US |
| VANECK GOLD MINERS ETF | 13445 | 826 | GOLD MINERS ETF |
| ISHARES MSCI USA QUALITY FAC | 4140 | 822 | MSCI USA QLT FCT |
| DIAGEO PLC-SPONSORED ADR | 7381 | 710 | SPON ADR NEW |
| TAIWAN SEMICONDUCTOR-SP ADR | 2722 | 700 | SPONSORED ADS |
| VANGUARD EMERG MKTS GOV BND | 10300 | 673 | EM MK GOV BD ETF |
| ISHARES BROAD USD HIGH YIELD | 16210 | 608 | BROAD USD HIGH |
| MERCADOLIBRE INC | 298 | 605 | COM |
| SS SPDR ICE PREF SEC ETF | 19030 | 604 | ICE PFD SEC ETF |
| GOLD FIELDS LTD-SPONS ADR | 13667 | 604 | SPONSORED ADR |
| ALAMOS GOLD INC-CLASS A | 14219 | 524 | COM CL A |
| JANUS HENDERSON AAA CLO ETF | 9996 | 507 | HENDRSON AAA CL |
| WISDOMTREE FLOATING RATE TRE | 9208 | 463 | FLOATING RAT TREA |
| ENBRIDGE INC | 10165 | 461 | COM |
| BLACKROCK FLTNG RT INC STRAT | 31965 | 420 | COM |
| FIRST MAJESTIC SILVER CORP | 38660 | 379 | COM |
| WISDOMTREE PRV CRD & ALT INC | 21450 | 369 | ALTRNTVE INCM FD |
| STATE STREET SPDR PORTFOLIO | 4331 | 347 | PORTFOLIO S&P500 |
| INTL BUSINESS MACHINES CORP | 921 | 271 | COM |
| GLOBAL X URANIUM ETF | 6405 | 249 | GLOBAL X URANIUM |
| SPDR GOLD SHARES | 656 | 247 | GOLD SHS |
| ENERGY TRANSFER LP | 13210 | 239 | COM UT LTD PTN |
| MAGNUM ICE CREAM CO NV/THE | 14914 | 237 | ORD SHS |
| OMEGA HEALTHCARE INVESTORS | 5800 | 213 | COM |
| SAP SE-SPONSORED ADR | 870 | 213 | SPON ADR |
| CIA DE MINAS BUENAVENTUR-ADR | 7284 | 207 | SPONSORED ADR |
| VANECK JUNIOR GOLD MINERS | 3035 | 205 | JUNIOR GOLD MINE |
| VODAFONE GROUP PLC-SP ADR | 14633 | 194 | SPONSORED ADR |
| ENDEAVOUR SILVER CORP | 32520 | 160 | COM |
| CEMEX SAB-SPONS ADR PART CER | 12707 | 150 | SPON ADR NEW |
| TELEFONICA BRASIL-ADR | 10534 | 131 | NEW ADR |
| UNITED MICROELECTRON-SP ADR | 14716 | 120 | SPON ADR NEW |
| WIPRO LTD-ADR | 33087 | 98 | SPON ADR 1 SH |
| I-80 GOLD CORP | 66672 | 21 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.