Q4 2025 · 13F-HR
Euro Pacific Asset Management, LLCholdings as filed
Filed 2026-01-15 · accession 0001796651-26-000001
$900,932
Reported value
94
Positions
2025-12-31
Period end
The Brief · Euro Pacific Asset Management, LLC · Q4 2025
AI · grounded in 13F
Euro Pacific Asset Management, LLC established a new position in ELE worth $16,448. The fund also opened a new position in ACN for $10,170 and increased its stake in ORLA by 159.44%. On the sell side, the fund closed its positions in TTEN and UNILEVER PLC-SPONSORED ADR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $72,756 | 8.08% | 455,056 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $67,822 | 7.53% | 1,746,376 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $61,594 | 6.84% | 1,287,451 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $46,666 | 5.18% | 236,967 | Common | SOLE |
| 59124U605 | MTA | METALLA ROYALTY & STREAMING | $43,499 | 4.83% | 5,742,309 | Common | SOLE |
| 349942102 | FSM | FORTUNA MINING CORP | $43,231 | 4.80% | 4,464,769 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $36,159 | 4.01% | 164,360 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $36,088 | 4.01% | 1,028,079 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $34,748 | 3.86% | 657,883 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $33,969 | 3.77% | 7,584,250 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $33,130 | 3.68% | 285,947 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $29,450 | 3.27% | 365,598 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $26,173 | 2.91% | 1,906,970 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $22,104 | 2.45% | 1,343,139 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $20,350 | 2.26% | 346,077 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $17,987 | 2.00% | 762,330 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $17,243 | 1.91% | 3,051,484 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS MET | $17,070 | 1.89% | 521,059 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $16,574 | 1.84% | 398,070 | Common | NONE |
| 28620K106 | ELE | ELEMENTAL ROYALTY CORP | $16,448 | 1.83% | 968,502 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $11,722 | 1.30% | 362,175 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $11,610 | 1.29% | 162,776 | Common | NONE |
| 68634K106 | ORLA | ORLA MINING LTD | $11,420 | 1.27% | 867,495 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $10,978 | 1.22% | 173,579 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $10,556 | 1.17% | 122,885 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $10,170 | 1.13% | 35,958 | Common | NONE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $9,437 | 1.05% | 210,813 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SIL | $8,588 | 0.95% | 285,326 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $8,102 | 0.90% | 46,939 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $7,809 | 0.87% | 318,372 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA-ADR | $7,450 | 0.83% | 3,044,462 | Common | NONE |
| 715684106 | TLK | TELKOM INDONESIA PERSERO-ADR | $6,927 | 0.77% | 380,194 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $6,797 | 0.75% | 307,137 | Common | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC / US | $6,698 | 0.74% | 430,443 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6,187 | 0.69% | 103,322 | Common | NONE |
| 91912E105 | VALE | VALE SA-SP ADR | $5,674 | 0.63% | 488,718 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $5,492 | 0.61% | 42,231 | Common | NONE |
| 904767803 | UL | UNILEVER PLC-SPONSORED ADR | $4,368 | 0.48% | 66,766 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $3,642 | 0.40% | 233,618 | Common | SOLE |
| 33739P202 | FEMB | FIRST TRUST EMERGING MARKETS | $3,549 | 0.39% | 117,216 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $3,038 | 0.34% | 2,948 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2,915 | 0.32% | 125,946 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $2,881 | 0.32% | 58,343 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $2,836 | 0.31% | 47,788 | Common | NONE |
| 95805V108 | WRN | WESTERN COPPER AND GOLD CORP | $2,763 | 0.31% | 1,035,506 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD-SPON ADR | $2,567 | 0.28% | 123,816 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2,183 | 0.24% | 157,328 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $2,175 | 0.24% | 354,050 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $2,111 | 0.23% | 43,688 | Common | NONE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASU | $2,068 | 0.23% | 48,868 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $1,986 | 0.22% | 595,201 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $1,888 | 0.21% | 377,745 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $1,363 | 0.15% | 189,827 | Common | SOLE |
| 78464A516 | BWX | SPDR BLOOMBERG INT TREASURY | $1,312 | 0.15% | 57,282 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1,300 | 0.14% | 48,180 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $1,200 | 0.13% | 66,959 | Common | SOLE |
| 405552100 | HLN | HALEON PLC-ADR | $930 | 0.10% | 89,640 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $873 | 0.10% | 10,761 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO SUR-ADR | $852 | 0.09% | 2,627 | Common | NONE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $828 | 0.09% | 12,338 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $826 | 0.09% | 13,445 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $822 | 0.09% | 4,140 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $710 | 0.08% | 7,381 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $700 | 0.08% | 2,722 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERG MKTS GOV BND | $673 | 0.07% | 10,300 | Common | NONE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $608 | 0.07% | 16,210 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $605 | 0.07% | 298 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $604 | 0.07% | 13,667 | Common | NONE |
| 78464A292 | PSK | SS SPDR ICE PREF SEC ETF | $604 | 0.07% | 19,030 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $524 | 0.06% | 14,219 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $507 | 0.06% | 9,996 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $463 | 0.05% | 9,208 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $461 | 0.05% | 10,165 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLTNG RT INC STRAT | $420 | 0.05% | 31,965 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $379 | 0.04% | 38,660 | Common | NONE |
| 97717Y626 | HYIN | WISDOMTREE PRV CRD & ALT INC | $369 | 0.04% | 21,450 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO | $347 | 0.04% | 4,331 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $271 | 0.03% | 921 | Common | NONE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $249 | 0.03% | 6,405 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $247 | 0.03% | 656 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $239 | 0.03% | 13,210 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV/THE | $237 | 0.03% | 14,914 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $213 | 0.02% | 870 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $213 | 0.02% | 5,800 | Common | NONE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR-ADR | $207 | 0.02% | 7,284 | Common | NONE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS | $205 | 0.02% | 3,035 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $194 | 0.02% | 14,633 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $160 | 0.02% | 32,520 | Common | NONE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $150 | 0.02% | 12,707 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL-ADR | $131 | 0.01% | 10,534 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRON-SP ADR | $120 | 0.01% | 14,716 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD-ADR | $98 | 0.01% | 33,087 | Common | NONE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES IN | $49 | 0.01% | 813,450,000 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $21 | 0.00% | 66,672 | 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.