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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, MTA, and represent 32.45% of Euro Pacific Asset Management's stock portfolio.
Added to shares of these 10 stocks: Elemental Rty Corp (+$16M), ACN (+$10M), ORLA (+$7.0M), VALE, Unilever, NVO, ASML, FMC, DC, SNY.
Started 10 new stock positions in Unilever, Elemental Rty Corp, ACN, SNY, VIV, GDXJ, IDR, BVN, The Magnum Ice Cream C F, FMC.
Reduced shares in these 10 stocks: B (-$16M), , UL (-$9.9M), NVS (-$6.4M), NEM (-$5.6M), IAG, PAAS, EMX, IAUX, AEM.
Sold out of its positions in HKD, EMX, IFN, TTE, UL.
Euro Pacific Asset Management was a net buyer of stock by $5.1M.
Euro Pacific Asset Management has $901M in assets under management (AUM), dropping by 8.72%.
Central Index Key (CIK): 0001796651

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Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Agnico (AEM)	8.1	$73M	-2%	455k	159.88	View chart
Barrick Mining Corp (B)	7.5	$68M	-19%	1.7M	38.84	View chart
Pan American Silver Corp Can (PAAS)	6.8	$62M	-3%	1.3M	47.84	View chart
Franco-Nevada Corporation (FNV)	5.2	$47M		237k	196.93	View chart
Metalla Royalty & Streaming Com New (MTA)	4.8	$44M		5.7M	7.58	View chart
Fortuna Mining Corp Com New (FSM)	4.8	$43M		4.5M	9.68	View chart
Royal Gold (RGLD)	4.0	$36M	+2%	164k	220.00	View chart
Or Royalties Com Shs (OR)	4.0	$36M		1.0M	35.10	View chart
British American Tob-sp Sponsored Adr (BTI)	3.9	$35M		658k	52.82	View chart
B2gold Corp (BTG)	3.8	$34M		7.6M	4.48	View chart
Wheaton Precious Metals Corp (WPM)	3.7	$33M		286k	115.86	View chart
Newmont Mining Corporation (NEM)	3.3	$30M	-16%	366k	80.55	View chart
Equinox Gold Corp equities (EQX)	2.9	$26M	+8%	1.9M	13.72	View chart
Iamgold Corp (IAG)	2.5	$22M	-8%	1.3M	16.46	View chart
Novo-nordisk A/s-spons Adr (NVO)	2.3	$20M	+24%	346k	58.80	View chart
Kinross Gold Corp (KGC)	2.0	$18M		762k	23.59	View chart
Dakota Gold Corp (DC)	1.9	$17M	+13%	3.1M	5.65	View chart
Triple Flag Precious Metals (TFPM)	1.9	$17M		521k	32.76	View chart
Vaneck Merk Gold Etf Gold Trust (OUNZ)	1.8	$17M		398k	41.64	View chart
Elemental Royalty Corp Com New	1.8	$16M	NEW	969k	16.98	View chart
Bp Plc-spons Sponsored Adr (BP)	1.3	$12M		362k	32.37	View chart
Shell Plc- Spon Ads (SHEL)	1.3	$12M		163k	71.33	View chart
Orla Mining LTD New F (ORLA)	1.3	$11M	+159%	868k	13.16	View chart
Bk Nova Cad (BNS)	1.2	$11M		174k	63.24	View chart
Anglogold Ashanti Com Shs (AU)	1.2	$11M	+13%	123k	85.90	View chart
Accenture Plc-cl A Shs Cl A (ACN)	1.1	$10M	NEW	36k	282.83	View chart
GSK PLC- Sponsored Adr (GSK)	1.0	$9.4M		211k	44.76	View chart
Sprott Physical Gold And Sil Tr Unit (CEF)	1.0	$8.6M	-4%	285k	30.10	View chart
Philip Morris International (PM)	0.9	$8.1M		47k	172.61	View chart
Equinor Asa- Sponsored Adr (EQNR)	0.9	$7.8M		318k	24.53	View chart
Ambev Sa- Sponsored Adr (ABEV)	0.8	$7.5M	-2%	3.0M	2.45	View chart
Telkom Indonesia Persero- Sponsored Adr (TLK)	0.8	$6.9M		380k	18.22	View chart
Sprott Physical Silver Trust Tr Unit (PSLV)	0.8	$6.8M	+6%	307k	22.13	View chart
Ivanhoe Electric (IE)	0.7	$6.7M	-4%	430k	15.56	View chart
Nutrien (NTR)	0.7	$6.2M		103k	59.88	View chart
Vale Sa-sp Sponsored Ads (VALE)	0.6	$5.7M	+575%	489k	11.61	View chart
Novartis Ag- Sponsored Adr (NVS)	0.6	$5.5M	-53%	42k	130.05	View chart
Unilever Plc- Spon Adr New	0.5	$4.4M	NEW	67k	65.42	View chart
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU)	0.4	$3.6M		234k	15.59	View chart
First Trust Emerging Markets Eme Mrk Bd Etf (FEMB)	0.4	$3.5M	+9%	117k	30.28	View chart
Asml Holding Nv-ny Reg N Y Registry Shs (ASML)	0.3	$3.0M	+573%	2.9k	1030.53	View chart
Bce Com New (BCE)	0.3	$2.9M	-6%	126k	23.14	View chart
Bhp Group Ltd- Sponsered Ads (BHP)	0.3	$2.9M		58k	49.38	View chart
Rio Tinto Plc- Sponsored Adr (RIO)	0.3	$2.8M		48k	59.35	View chart
Western Copper And Gold Cor (WRN)	0.3	$2.8M	+164%	1.0M	2.67	View chart
Sk Telecom Co Ltd- Sponsored Adr (SKM)	0.3	$2.6M		124k	20.73	View chart
Fmc Corp Com New (FMC)	0.2	$2.2M	NEW	157k	13.88	View chart
Algonquin Power & Utilities equs (AQN)	0.2	$2.2M		354k	6.14	View chart
Sanofi- Sponsored Adr (SNY)	0.2	$2.1M	NEW	44k	48.32	View chart
Ishares International Treasu Intl Trea Bd Etf (IGOV)	0.2	$2.1M	+9%	49k	42.32	View chart
Banco Bradesco- Sp Adr Pfd New (BBD)	0.2	$2.0M		595k	3.34	View chart
Grab Holdings Ltd - Cl A Class A Ord (GRAB)	0.2	$1.9M		378k	5.00	View chart
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB)	0.2	$1.4M	+5%	190k	7.18	View chart
Spdr Bloomberg Int Treasury Bloomberg Intl T (BWX)	0.1	$1.3M	+10%	57k	22.90	View chart
Sprott Physical Gold Trust Unit (PHYS)	0.1	$1.3M		48k	26.98	View chart
Infosys Ltd-sp Sponsored Adr (INFY)	0.1	$1.2M		67k	17.92	View chart
Haleon Plc- Spon Ads (HLN)	0.1	$930k		90k	10.37	View chart
Ishares Gold Trust Ishares New (IAU)	0.1	$873k	+18%	11k	81.13	View chart
Grupo Aeroportuario Sur- Spon Adr Ser B (ASR)	0.1	$852k	+32%	2.6k	324.32	View chart
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX)	0.1	$828k	+5%	12k	67.11	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.1	$826k	+8%	13k	61.44	View chart
Ishares Msci Usa Quality Fac Msci Usa Qlt Fct (QUAL)	0.1	$822k	+5%	4.1k	198.55	View chart
Diageo Plc- Spon Adr New (DEO)	0.1	$710k	-9%	7.4k	96.19	View chart
Taiwan Semiconductor-sp Sponsored Ads (TSM)	0.1	$700k	+3%	2.7k	257.16	View chart
Vanguard Emerg Mkts Gov Bnd Em Mk Gov Bd Etf (VWOB)	0.1	$673k		10k	65.34	View chart
Ishares Broad Usd High Yield Broad Usd High (USHY)	0.1	$608k		16k	37.51	View chart
MercadoLibre (MELI)	0.1	$605k	+2%	298.00	2030.20	View chart
Ss Spdr Ice Pref Sec Etf Ice Pfd Sec Etf (PSK)	0.1	$604k		19k	31.74	View chart
Gold Fields Ltd-spons Sponsored Adr (GFI)	0.1	$604k		14k	44.19	View chart
Alamos Gold Inc-class A Com Cl A (AGI)	0.1	$524k	+26%	14k	36.85	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.1	$507k	-22%	10k	50.72	View chart
Wisdomtree Floating Rate Tre Floating Rat Trea (USFR)	0.1	$463k	-4%	9.2k	50.28	View chart
Enbridge (ENB)	0.1	$461k		10k	45.35	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$420k		32k	13.14	View chart
First Majestic Silver Corp (AG)	0.0	$379k	+9%	39k	9.80	View chart
Wisdomtree Prv Crd & Alt Altrntve Incm Fd (HYIN)	0.0	$369k		22k	17.20	View chart
State Street Spdr Portfolio Portfolio S&p500 (SPLG)	0.0	$347k	+31%	4.3k	80.12	View chart
International Business Machines (IBM)	0.0	$271k	+3%	921.00	294.25	View chart
Global X Uranium Etf Global X Uranium (URA)	0.0	$249k		6.4k	38.88	View chart
Spdr Gold Shares Gold Shs (GLD)	0.0	$247k	-8%	656.00	376.52	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$239k		13k	18.09	View chart
Magnum Ice Cream Co Nv/the Ord Shs	0.0	$237k	NEW	15k	15.89	View chart
Sap Se- Spon Adr (SAP)	0.0	$213k	+5%	870.00	244.83	View chart
Omega Healthcare Investors (OHI)	0.0	$213k		5.8k	36.72	View chart
Cia De Minas Buenaventur- Sponsored Adr (BVN)	0.0	$207k	NEW	7.3k	28.42	View chart
Vaneck Junior Gold Miners Junior Gold Mine (GDXJ)	0.0	$205k	NEW	3.0k	67.55	View chart
Vodafone Group Plc-sp Sponsored Adr (VOD)	0.0	$194k	+9%	15k	13.26	View chart
Endeavour Silver Corp (EXK)	0.0	$160k	+18%	33k	4.92	View chart
Cemex Sab-spons Adr Part Cer Spon Adr New (CX)	0.0	$150k	+15%	13k	11.80	View chart
Telefonica Brasil- New Adr (VIV)	0.0	$131k	NEW	11k	12.44	View chart
United Microelectron-sp Spon Adr New (UMC)	0.0	$120k	+46%	15k	8.15	View chart
Wipro Ltd- Spon Adr 1 Sh (WIT)	0.0	$98k	+25%	33k	2.96	View chart
Idaho Strategic Resources In Com New (IDR)	0.0	$81k	NEW	814M	0.00	View chart
I-80 Gold Corp (IAUX)	0.0	$21k	-98%	67k	0.32	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 Q4 filed Jan. 15, 2026
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

View all past filings

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