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Euro Pacific Asset Management

Latest statistics and disclosures from Euro Pacific Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AEM, B, PAAS, FNV, OR, and represent 33.46% of Euro Pacific Asset Management's stock portfolio.
Added to shares of these 10 stocks: TFPM (+$15M), NVO (+$10M), RGLD (+$8.9M), AU (+$5.2M), EQX, ORLA, NU, IAG, BTG, GRAB.
Started 7 new stock positions in GRAB, ORLA, NU, UMC, TFPM, ASML, GLD.
Reduced shares in these 10 stocks: KGC, OR, OUNZ, IAUX, NEM, AEM, WPM, CEF, IE, PSLV.
Sold out of its positions in XOM, KT.
Euro Pacific Asset Management was a net buyer of stock by $50M.
Euro Pacific Asset Management has $829M in assets under management (AUM), dropping by -22.65%.
Central Index Key (CIK): 0001796651

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Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Agnico (AEM)	8.9	$74M		465k	159.22	View chart
Barrick Mining Corp (B)	7.8	$65M		2.2M	29.83	View chart
Pan American Silver Corp Can (PAAS)	6.0	$49M		1.3M	37.06	View chart
Franco-Nevada Corporation (FNV)	5.9	$49M	+2%	234k	208.56	View chart
Or Royalties Com Shs (OR)	4.9	$40M	-5%	1.0M	39.63	View chart
Fortuna Mining Corp Com New (FSM)	4.7	$39M		4.4M	8.87	View chart
B2gold Corp (BTG)	4.5	$37M	+8%	7.5M	4.90	View chart
Metalla Royalty & Streaming Com New (MTA)	4.3	$36M		5.7M	6.27	View chart
British American Tob-sp Sponsored Adr (BTI)	4.0	$34M		661k	50.73	View chart
Newmont Mining Corporation (NEM)	3.9	$32M	-5%	436k	73.73	View chart
Royal Gold (RGLD)	3.9	$32M	+38%	161k	199.20	View chart
Wheaton Precious Metals Corp (WPM)	3.8	$32M	-2%	286k	110.56	View chart
Equinox Gold Corp equities (EQX)	2.3	$19M	+28%	1.8M	10.99	View chart
Iamgold Corp (IAG)	2.3	$19M	+18%	1.5M	12.91	View chart
Novo-nordisk A/s-spons Adr (NVO)	2.1	$18M	+141%	279k	62.62	View chart
Kinross Gold Corp (KGC)	2.0	$17M	-16%	776k	21.52	View chart
Triple Flag Precious Metals (TFPM)	1.8	$15M	NEW	528k	29.00	View chart
Vaneck Merk Gold Etf Gold Trust (OUNZ)	1.8	$15M	-13%	395k	37.33	View chart
Dakota Gold Corp (DC)	1.5	$12M	+15%	2.7M	4.55	View chart
Bp Plc-spons Sponsored Adr (BP)	1.4	$12M		364k	32.21	View chart
Shell Plc- Spon Ads (SHEL)	1.4	$12M		165k	70.76	View chart
Novartis Ag- Sponsored Adr (NVS)	1.4	$11M		92k	124.59	View chart
Totalenergies Se - Sponsored Ads (TTE)	1.3	$11M	+10%	181k	60.70	View chart
Bk Nova Cad (BNS)	1.3	$10M		176k	59.29	View chart
Unilever Plc- Spon Adr New (UL)	1.2	$9.9M		164k	60.09	View chart
Sprott Physical Gold And Sil Tr Unit (CEF)	1.1	$9.0M	-4%	299k	30.10	View chart
GSK PLC- Sponsored Adr (GSK)	1.1	$8.7M		212k	41.24	View chart
Philip Morris International (PM)	1.0	$8.2M		47k	173.50	View chart
Equinor Asa- Sponsored Adr (EQNR)	1.0	$7.9M	+18%	320k	24.84	View chart
Anglogold Ashanti Com Shs (AU)	0.9	$7.7M	+210%	108k	71.06	View chart
Ambev Sa- Sponsored Adr (ABEV)	0.9	$7.2M		3.1M	2.31	View chart
Telkom Indonesia Persero- Sponsored Adr (TLK)	0.8	$6.6M	+2%	379k	17.54	View chart
Nutrien (NTR)	0.7	$6.1M		104k	58.47	View chart
Ivanhoe Electric (IE)	0.7	$5.6M	-6%	452k	12.38	View chart
I-80 Gold Corp (IAUX)	0.6	$4.9M	-26%	5.2M	0.95	View chart
Sprott Physical Silver Trust Tr Unit (PSLV)	0.5	$4.4M	-7%	288k	15.14	View chart
Orla Mining LTD New F (ORLA)	0.4	$3.6M	NEW	334k	10.64	View chart
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU)	0.4	$3.5M	NEW	233k	15.13	View chart
First Trust Emerging Markets Eme Mrk Bd Etf (FEMB)	0.4	$3.2M	-3%	107k	29.87	View chart
Bce Com New (BCE)	0.4	$3.1M	+8%	134k	22.82	View chart
Bhp Group Ltd- Sponsered Ads (BHP)	0.3	$2.9M	+4%	58k	48.90	View chart
Rio Tinto Plc- Sponsored Adr (RIO)	0.3	$2.8M	+3%	48k	58.66	View chart
Sk Telecom Co Ltd- Sponsored Adr (SKM)	0.3	$2.7M		122k	21.74	View chart
Grab Holdings Ltd - Cl A Class A Ord (GRAB)	0.3	$2.3M	NEW	380k	6.00	View chart
Banco Bradesco- Sp Adr Pfd New (BBD)	0.2	$2.0M		584k	3.39	View chart
Ishares International Treasu Intl Trea Bd Etf (IGOV)	0.2	$1.9M	-4%	45k	43.36	View chart
Algonquin Power & Utilities equs (AQN)	0.2	$1.9M		355k	5.38	View chart
E M X Royalty Corpor small blend (EMX)	0.2	$1.8M	-8%	346k	5.20	View chart
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB)	0.2	$1.3M		179k	7.36	View chart
Sprott Physical Gold Trust Unit (PHYS)	0.1	$1.2M	-2%	48k	25.68	View chart
Spdr Bloomberg Int Treasury Bloomberg Intl T (BWX)	0.1	$1.2M	-4%	52k	23.44	View chart
Infosys Ltd-sp Sponsored Adr (INFY)	0.1	$1.1M		66k	16.54	View chart
Haleon Plc- Spon Ads (HLN)	0.1	$942k		91k	10.37	View chart
Diageo Plc- Spon Adr New (DEO)	0.1	$813k		8.2k	99.35	View chart
Western Copper And Gold Cor (WRN)	0.1	$786k	+33%	391k	2.01	View chart
Vale Sa-sp Sponsored Ads (VALE)	0.1	$765k	+11%	72k	10.57	View chart
Ishares Msci Usa Quality Fac Msci Usa Qlt Fct (QUAL)	0.1	$762k	+9%	3.9k	194.39	View chart
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX)	0.1	$759k	+9%	12k	64.97	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.1	$741k		12k	59.84	View chart
MercadoLibre (MELI)	0.1	$683k		290.00	2355.17	View chart
Vanguard Emerg Mkts Gov Bnd Em Mk Gov Bd Etf (VWOB)	0.1	$673k	+17%	10k	65.34	View chart
Ishares Gold Trust Ishares New (IAU)	0.1	$659k		9.1k	72.73	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.1	$658k	+17%	13k	50.77	View chart
Taiwan Semiconductor-sp Sponsored Ads (TSM)	0.1	$654k	-7%	2.6k	247.54	View chart
Grupo Aeroportuario Sur- Spon Adr Ser B (ASR)	0.1	$645k	+47%	2.0k	325.92	View chart
Ishares Broad Usd High Yield Broad Usd High (USHY)	0.1	$608k	+8%	16k	37.51	View chart
Spdr Ice Preferred Securitie Ice Pfd Sec Etf (PSK)	0.1	$604k	+19%	19k	31.74	View chart
Gold Fields Ltd-spons Sponsored Adr (GFI)	0.1	$581k	-6%	14k	42.56	View chart
Wisdomtree Floating Rate Tre Floating Rat Trea (USFR)	0.1	$484k	+43%	9.6k	50.23	View chart
Enbridge (ENB)	0.1	$461k		10k	45.35	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.1	$420k	+13%	32k	13.14	View chart
Alamos Gold Inc-class A Com Cl A (AGI)	0.0	$374k		11k	33.36	View chart
Wisdomtree Prv Crd & Alt Altrntve Incm Fd (HYIN)	0.0	$369k		22k	17.20	View chart
Asml Holding Nv-ny Reg N Y Registry Shs (ASML)	0.0	$354k	NEW	438.00	808.22	View chart
First Majestic Silver Corp (AG)	0.0	$320k	-14%	35k	9.05	View chart
International Business Machines (IBM)	0.0	$262k		891.00	294.05	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	0.0	$259k	-34%	3.3k	78.39	View chart
Spdr Gold Shares Gold Shs (GLD)	0.0	$247k	NEW	715.00	345.45	View chart
Global X Uranium Etf Global X Uranium (URA)	0.0	$245k		6.3k	38.83	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$239k		13k	18.09	View chart
India Fund (IFN)	0.0	$233k		14k	16.52	View chart
Sap Se- Spon Adr (SAP)	0.0	$221k	-2%	823.00	268.53	View chart
Omega Healthcare Investors (OHI)	0.0	$213k		5.8k	36.72	View chart
Vodafone Group Plc-sp Sponsored Adr (VOD)	0.0	$157k	-3%	13k	11.70	View chart
Endeavour Silver Corp (EXK)	0.0	$136k		28k	4.94	View chart
Cemex Sab-spons Adr Part Cer Spon Adr New (CX)	0.0	$102k	+6%	11k	9.27	View chart
United Microelectron-sp Spon Adr New (UMC)	0.0	$80k	NEW	10k	7.99	View chart
Wipro Ltd- Spon Adr 1 Sh (WIT)	0.0	$73k	+9%	26k	2.78	View chart
Amtd Digital Inc- Sponsored Ads (HKD)	0.0	$9.0k	-66%	71k	0.13	View chart

Past Filings by Euro Pacific Asset Management

SEC 13F filings are viewable for Euro Pacific Asset Management going back to 2019

Euro Pacific Asset Management 2025 Q3 filed Oct. 14, 2025
Euro Pacific Asset Management 2025 Q2 amended filed July 23, 2025
Euro Pacific Asset Management 2025 Q2 filed July 22, 2025
Euro Pacific Asset Management 2025 Q1 filed May 9, 2025
Euro Pacific Asset Management 2024 Q4 filed Jan. 21, 2025
Euro Pacific Asset Management 2024 Q3 filed Nov. 6, 2024
Euro Pacific Asset Management 2024 Q2 filed July 30, 2024
Euro Pacific Asset Management 2024 Q1 filed May 7, 2024
Euro Pacific Asset Management 2023 Q4 filed Jan. 31, 2024
Euro Pacific Asset Management 2023 Q3 filed Nov. 6, 2023
Euro Pacific Asset Management 2023 Q2 filed Aug. 14, 2023
Euro Pacific Asset Management 2023 Q1 filed May 12, 2023
Euro Pacific Asset Management 2022 Q4 filed Feb. 14, 2023
Euro Pacific Asset Management 2022 Q3 filed Nov. 14, 2022
Euro Pacific Asset Management 2022 Q2 filed Aug. 15, 2022
Euro Pacific Asset Management 2022 Q1 filed May 13, 2022

View all past filings

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