Q3 2025 · 13F-HR
Euro Pacific Asset Management, LLCholdings as filed
Filed 2025-10-14 · accession 0001796651-25-000006
$828,683
Reported value
89
Positions
2025-09-30
Period end
The Brief · Euro Pacific Asset Management, LLC · Q3 2025
AI · grounded in 13F
Euro Pacific Asset Management, LLC established a new position in AEM with a $74,010 investment. The fund also initiated new stakes in B for $64,686 and PAAS for $49,317. Additional new positions include FNV at $48,829, OR at $40,442, and FSM at $39,242. The fund ended the period with 89 positions and total AUM of $828,683.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $74,010 | 8.93% | 464,823 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $64,686 | 7.81% | 2,168,499 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $49,317 | 5.95% | 1,330,620 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $48,829 | 5.89% | 234,129 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $40,442 | 4.88% | 1,020,500 | Common | SOLE |
| 349942102 | FSM | FORTUNA MINING CORP | $39,242 | 4.74% | 4,425,644 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $36,984 | 4.46% | 7,544,575 | Common | SOLE |
| 59124U605 | MTA | METALLA ROYALTY & STREAMING | $35,679 | 4.31% | 5,693,585 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $33,503 | 4.04% | 660,483 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32,122 | 3.88% | 435,678 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $32,021 | 3.86% | 160,751 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $31,586 | 3.81% | 285,701 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $19,358 | 2.34% | 1,761,429 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $19,026 | 2.30% | 1,473,557 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $17,460 | 2.11% | 278,816 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $16,706 | 2.02% | 776,378 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS MET | $15,322 | 1.85% | 528,376 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $14,730 | 1.78% | 394,537 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $12,171 | 1.47% | 2,677,080 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $11,728 | 1.42% | 364,065 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $11,645 | 1.41% | 164,560 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $11,433 | 1.38% | 91,767 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $10,965 | 1.32% | 180,651 | Common | NONE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $10,411 | 1.26% | 175,581 | Common | NONE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $9,864 | 1.19% | 164,157 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SIL | $8,987 | 1.08% | 298,566 | Common | NONE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $8,744 | 1.06% | 212,018 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $8,221 | 0.99% | 47,382 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $7,943 | 0.96% | 319,792 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7,690 | 0.93% | 108,212 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-ADR | $7,240 | 0.87% | 3,128,370 | Common | NONE |
| 715684106 | TLK | TELKOM INDONESIA PERSERO-ADR | $6,642 | 0.80% | 378,696 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $6,091 | 0.74% | 104,172 | Common | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC / US | $5,596 | 0.68% | 452,051 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $4,945 | 0.60% | 5,227,022 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $4,356 | 0.53% | 287,659 | Common | NONE |
| 68634K106 | ORLA | ORLA MINING LTD | $3,557 | 0.43% | 334,370 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $3,525 | 0.43% | 232,910 | Common | SOLE |
| 33739P202 | FEMB | FIRST TRUST EMERGING MARKETS | $3,197 | 0.39% | 107,041 | Common | NONE |
| 05534B760 | BCE | BCE INC | $3,066 | 0.37% | 134,378 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $2,852 | 0.34% | 58,329 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $2,800 | 0.34% | 47,733 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD-SPON ADR | $2,656 | 0.32% | 122,155 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $2,277 | 0.27% | 379,745 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $1,979 | 0.24% | 584,313 | Common | SOLE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASU | $1,934 | 0.23% | 44,604 | Common | NONE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $1,908 | 0.23% | 354,653 | Common | SOLE |
| 26873J107 | EMX | EMX ROYALTY CORP | $1,797 | 0.22% | 345,841 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $1,319 | 0.16% | 179,293 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1,227 | 0.15% | 47,772 | Common | NONE |
| 78464A516 | BWX | SPDR BLOOMBERG INT TREASURY | $1,214 | 0.15% | 51,798 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $1,089 | 0.13% | 65,845 | Common | SOLE |
| 405552100 | HLN | HALEON PLC-ADR | $942 | 0.11% | 90,805 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $813 | 0.10% | 8,183 | Common | NONE |
| 95805V108 | WRN | WESTERN COPPER AND GOLD CORP | $786 | 0.09% | 391,308 | Common | NONE |
| 91912E105 | VALE | VALE SA-SP ADR | $765 | 0.09% | 72,379 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $762 | 0.09% | 3,920 | Common | NONE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $759 | 0.09% | 11,682 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $741 | 0.09% | 12,383 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $683 | 0.08% | 290 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERG MKTS GOV BND | $673 | 0.08% | 10,300 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $659 | 0.08% | 9,061 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $658 | 0.08% | 12,960 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $654 | 0.08% | 2,642 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO SUR-ADR | $645 | 0.08% | 1,979 | Common | NONE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $608 | 0.07% | 16,210 | Common | NONE |
| 78464A292 | PSK | SPDR ICE PREFERRED SECURITIE | $604 | 0.07% | 19,030 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $581 | 0.07% | 13,651 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $484 | 0.06% | 9,635 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $461 | 0.06% | 10,165 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLTNG RT INC STRAT | $420 | 0.05% | 31,965 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $374 | 0.05% | 11,211 | Common | NONE |
| 97717Y626 | HYIN | WISDOMTREE PRV CRD & ALT INC | $369 | 0.04% | 21,450 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $354 | 0.04% | 438 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $320 | 0.04% | 35,355 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $262 | 0.03% | 891 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $259 | 0.03% | 3,304 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $247 | 0.03% | 715 | Common | NONE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $245 | 0.03% | 6,310 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $239 | 0.03% | 13,210 | Common | NONE |
| 454089103 | IFN | INDIA FUND INC | $233 | 0.03% | 14,100 | Common | NONE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $221 | 0.03% | 823 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $213 | 0.03% | 5,800 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $157 | 0.02% | 13,415 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $136 | 0.02% | 27,520 | Common | NONE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $102 | 0.01% | 11,000 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRON-SP ADR | $80 | 0.01% | 10,016 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD-ADR | $73 | 0.01% | 26,294 | Common | NONE |
| 00180N101 | HKD | AMTD DIGITAL INC-ADR | $9 | 0.00% | 71,002 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.