Sprott

Sprott as of Sept. 30, 2025

Portfolio Holdings for Sprott

Sprott holds 214 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
Coeur Mng Com New (CDE) 6.0 $173M 9.2M 18.76
Agnico (AEM) 5.1 $146M 866k 168.48
Sprott Com New (SII) 4.8 $137M 1.6M 83.19
Wheaton Precious Metals Corp (WPM) 4.5 $129M 1.2M 111.93
Sprott Focus Tr (FUND) 4.4 $126M 15M 8.31
Spdr S&p 500 Etf Tr Put Put Option 4.4 $125M 186k 669.03
Equinox Gold Corp equities (EQX) 4.2 $120M 11M 11.21
Or Royalties Com Shs (OR) 4.0 $115M 2.9M 40.08
Vizsla Silver Corp Com New (VZLA) 3.4 $99M 23M 4.32
Iamgold Corp (IAG) 3.3 $95M 7.3M 12.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.5 $72M 784k 91.75
Sprott Asset Management Physical Gold Tr (PHYS) 2.3 $67M 2.3M 29.62
Kinross Gold Corp (KGC) 2.1 $60M 2.4M 24.85
Pan American Silver Corp Can (PAAS) 2.0 $58M 1.5M 38.73
Ego (EGO) 1.9 $55M 1.9M 28.89
Alamos Gold Com Cl A (AGI) 1.9 $55M 1.6M 34.86
Anglogold Ashanti Com Shs (AU) 1.9 $54M 771k 70.33
Franco-Nevada Corporation (FNV) 1.9 $54M 241k 222.90
Perpetua Resources (PPTA) 1.7 $48M 2.4M 20.23
Ssr Mining (SSRM) 1.4 $41M 1.7M 24.42
I-80 Gold Corp (IAUX) 1.4 $41M 43M 0.96
Endeavour Silver Corp (EXK) 1.2 $36M 4.5M 7.84
Triple Flag Precious Metals (TFPM) 1.2 $34M 1.2M 29.26
International Tower Hill Mines (THM) 1.1 $32M 20M 1.64
Sprott Asset Management Physical Silver (PSLV) 1.1 $31M 2.0M 15.70
New Gold Inc Cda (NGD) 1.1 $31M 4.2M 7.18
E M X Royalty Corpor small blend (EMX) 1.0 $28M 5.5M 5.15
Nucor Corporation (NUE) 0.9 $27M 199k 135.43
Exxon Mobil Corporation (XOM) 0.9 $27M 237k 112.75
Federated Hermes CL B (FHI) 0.9 $26M 507k 51.93
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.9 $26M 1.1M 24.33
First Majestic Silver Corp (AG) 0.9 $25M 2.0M 12.26
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.9 $25M 1.3M 18.43
Sprott Asset Management Physical Gold An (CEF) 0.9 $24M 664k 36.69
Ishares Tr Call Call Option 0.8 $24M 249k 97.58
Helmerich & Payne (HP) 0.7 $21M 969k 22.09
Barrick Mng Corp Com Shs (B) 0.7 $21M 624k 32.83
CF Industries Holdings (CF) 0.7 $20M 224k 89.70
Cal Maine Foods Com New (CALM) 0.7 $20M 212k 94.10
Newmont Mining Corporation (NEM) 0.7 $20M 234k 84.31
Sandstorm Gold Com New (SAND) 0.7 $19M 1.5M 12.52
Solaris Res Com New (SLSR) 0.6 $17M 2.7M 6.37
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $16M 362k 43.40
Ero Copper Corp (ERO) 0.5 $16M 775k 20.23
Vaneck Etf Trust Put Put Option 0.5 $14M 153k 92.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M 26k 502.74
Buckle (BKE) 0.5 $13M 220k 58.66
Asa Gold And Precious Mtls L SHS (ASA) 0.4 $13M 280k 45.80
Steel Dynamics (STLD) 0.4 $13M 90k 139.43
Invesco Qqq Tr Put Put Option 0.4 $12M 20k 607.34
Reliance Steel & Aluminum (RS) 0.4 $12M 43k 280.83
Cirrus Logic (CRUS) 0.4 $12M 95k 125.29
Cameco Corporation (CCJ) 0.4 $12M 137k 83.86
Royal Gold (RGLD) 0.4 $11M 55k 200.58
Westlake Chemical Corporation (WLK) 0.4 $10M 130k 77.06
Thor Industries (THO) 0.3 $9.9M 95k 103.69
New Found Gold Corp (NFGC) 0.3 $9.5M 4.0M 2.38
Texas Pacific Land Corp (TPL) 0.3 $9.1M 9.8k 933.65
Silvercorp Metals (SVM) 0.3 $8.2M 1.3M 6.31
Viper Energy Cl A (VNOM) 0.3 $8.0M 210k 38.22
Sprott Fds Tr Active Metals (METL) 0.3 $8.0M 364k 22.03
Hecla Mining Company (HL) 0.3 $7.9M 654k 12.10
Uranium Energy (UEC) 0.3 $7.9M 591k 13.34
Kennedy-Wilson Holdings (KW) 0.2 $7.1M 851k 8.32
Uranium Royalty Corp (UROY) 0.2 $7.0M 1.6M 4.30
Frp Holdings (FRPH) 0.2 $6.9M 284k 24.36
Sprott Fds Tr Active Gold & Si (GBUG) 0.2 $6.8M 182k 37.46
Dolly Varden Silver Corp Com No Par (DVS) 0.2 $6.5M 1.3M 5.02
Ishares Silver Tr Ishares (SLV) 0.2 $6.2M 147k 42.37
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $6.0M 42k 142.88
Global X Fds Global X Silver (SIL) 0.2 $5.5M 77k 71.63
Ishares Tr Call Call Option 0.2 $5.4M 59k 91.87
Americas Gold And Silver Cor Com New (USAS) 0.2 $5.3M 1.4M 3.73
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 0.2 $5.1M 11M 0.45
Hycroft Mining Holding Corp Cl A New (HYMC) 0.2 $5.1M 816k 6.20
Marcus & Millichap (MMI) 0.2 $5.0M 170k 29.35
Dakota Gold Corp (DC) 0.2 $4.9M 1.1M 4.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $4.9M 65k 76.40
Metalla Rty & Streaming Com New (MTA) 0.2 $4.7M 738k 6.35
Vishay Intertechnology (VSH) 0.2 $4.6M 300k 15.30
B2gold Corp (BTG) 0.2 $4.3M 869k 4.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.3M 54k 79.93
Landbridge Company Cl A (LB) 0.1 $4.0M 74k 53.35
Nexgen Energy (NXE) 0.1 $3.9M 437k 8.95
Spdr Gold Tr Put Put Option 0.1 $3.7M 10k 369.98
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $3.5M 1.3M 2.70
Mp Materials Corp Com Cl A (MP) 0.1 $3.4M 50k 67.07
Gold Fields Sponsored Adr (GFI) 0.1 $3.3M 79k 41.96
Nutrien (NTR) 0.1 $3.2M 54k 58.71
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $3.1M 34k 89.77
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $3.0M 30k 99.03
Fortuna Mng Corp Com New (FSM) 0.1 $2.7M 305k 8.96
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $2.6M 36k 71.79
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $2.4M 39k 62.00
Denison Mines Corp (DNN) 0.1 $2.3M 841k 2.75
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $2.2M 94k 23.09
Corteva (CTVA) 0.1 $2.0M 29k 67.63
Sprott Asset Management Physical Platinu (SPPP) 0.1 $1.9M 142k 13.58
Sigma Lithium Corporation (SGML) 0.1 $1.8M 286k 6.40
Integra Res Corp (ITRG) 0.1 $1.8M 611k 2.95
Largo (LGO) 0.1 $1.8M 1.2M 1.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.7M 30k 56.94
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.6M 43k 37.19
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.6M 36k 44.48
Smart Sand (SND) 0.1 $1.6M 750k 2.14
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.6M 27k 60.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.6M 15k 103.40
Barrick Mng Corp Call Call Option 0.1 $1.6M 51k 30.86
Energy Fuels Com New (UUUU) 0.1 $1.5M 95k 15.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 4.0k 355.47
Cheniere Energy Com New (LNG) 0.0 $1.4M 6.0k 234.98
Global X Fds Global X Copper (COPX) 0.0 $1.4M 23k 59.81
Gold Royalty Corp Common Shares (GROY) 0.0 $1.4M 361k 3.86
Ishares Tr Put Put Option 0.0 $1.4M 15k 91.87
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.4M 12k 112.13
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.3M 256k 5.25
Petroleum & Res Corp Com cef (PEO) 0.0 $1.3M 61k 21.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.3M 30k 42.98
Select Sector Spdr Tr Put Put Option 0.0 $1.3M 25k 52.42
Cme (CME) 0.0 $1.3M 4.7k 270.19
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 32k 39.22
Quanta Services (PWR) 0.0 $1.2M 2.9k 414.42
Ishares Tr Call Call Option 0.0 $1.2M 10k 120.28
Apple (AAPL) 0.0 $1.2M 4.7k 254.63
Astera Labs (ALAB) 0.0 $1.1M 5.8k 195.80
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 101k 10.86
Seabridge Gold (SA) 0.0 $1.1M 44k 24.15
Select Sector Spdr Tr Energy (XLE) 0.0 $973k 11k 89.34
Collective Mng Ord (CNL) 0.0 $861k 60k 14.45
Osisko Development Corp Com New (ODV) 0.0 $859k 253k 3.39
Encore Energy Corp Com New (EU) 0.0 $836k 260k 3.21
Bhp Group Sponsored Ads (BHP) 0.0 $827k 15k 55.75
Peabody Energy (BTU) 0.0 $796k 30k 26.52
HudBay Minerals (HBM) 0.0 $794k 52k 15.15
Lifezone Metals Ord Shs (LZM) 0.0 $790k 144k 5.48
Suncor Energy (SU) 0.0 $785k 19k 41.81
Tesla Motors (TSLA) 0.0 $766k 1.7k 444.72
Intercontinental Exchange (ICE) 0.0 $744k 4.4k 168.48
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $727k 21k 34.27
Barclays Bank Call Call Option 0.0 $720k 21k 34.27
Ishares Msci Brazil Etf (EWZ) 0.0 $698k 23k 31.00
Isoenergy Com New (ISOU) 0.0 $690k 69k 10.02
Vista Gold Corp Com New (VGZ) 0.0 $684k 321k 2.13
Endeavour Silver Corp Call Call Option 0.0 $664k 86k 7.76
Dorian Lpg Shs Usd (LPG) 0.0 $652k 22k 29.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $610k 6.1k 100.70
Noble Corp Ord Shs A (NE) 0.0 $584k 21k 28.28
Canadian Natural Resources (CNQ) 0.0 $582k 18k 31.96
Eagle Materials (EXP) 0.0 $579k 2.5k 233.04
Equinox Gold Corp Call Call Option 0.0 $574k 53k 10.82
Ishares Silver Tr Call Call Option 0.0 $565k 13k 43.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $558k 44k 12.66
Chevron Corporation (CVX) 0.0 $535k 3.4k 155.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $531k 6.6k 80.21
Amazon (AMZN) 0.0 $516k 2.4k 219.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $513k 5.1k 100.25
Orla Mining LTD New F (ORLA) 0.0 $486k 45k 10.80
Trilogy Metals (TMQ) 0.0 $457k 218k 2.10
Goldmining (GLDG) 0.0 $447k 364k 1.23
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $439k 697k 0.63
Aris Mng Corp (ARMN) 0.0 $436k 45k 9.80
Sprott Fds Tr Silver Miners (SLVR) 0.0 $397k 9.0k 44.33
International Flavors & Fragrances (IFF) 0.0 $369k 6.0k 61.54
Albemarle Corporation (ALB) 0.0 $365k 4.5k 81.08
Nvidia Corporation Put Put Option 0.0 $361k 2.0k 180.39
NVR (NVR) 0.0 $354k 44.00 8034.66
Sprott Fds Tr Lithium Miners (LITP) 0.0 $347k 39k 9.03
Ur-energy (URG) 0.0 $339k 189k 1.79
Warrior Met Coal (HCC) 0.0 $330k 5.2k 63.64
Antero Midstream Corp antero midstream (AM) 0.0 $321k 17k 19.44
Joby Aviation Common Stock (JOBY) 0.0 $317k 20k 16.14
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $314k 21k 15.11
Sprott Fds Tr Sprott Critical (SETM) 0.0 $313k 13k 25.15
Amplify Etf Tr Put Put Option 0.0 $311k 14k 22.20
Caci Intl Cl A (CACI) 0.0 $293k 588.00 498.78
Rio Tinto Sponsored Adr (RIO) 0.0 $292k 4.4k 66.01
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $283k 1.1k 259.91
Iren Ordinary Shares (IREN) 0.0 $282k 6.0k 46.93
Fmc Corp Com New (FMC) 0.0 $280k 8.3k 33.63
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $272k 5.4k 50.63
Oneok (OKE) 0.0 $248k 3.4k 72.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $235k 352.00 666.18
Devon Energy Corporation (DVN) 0.0 $224k 6.4k 35.06
Core Natural Resources Com Shs (CNR) 0.0 $214k 2.6k 83.48
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $211k 7.5k 28.29
Darling International (DAR) 0.0 $211k 6.8k 30.87
Kinder Morgan (KMI) 0.0 $203k 7.2k 28.31
U S Gold Corp Com New (USAU) 0.0 $196k 12k 16.48
Hecla Mng Call Call Option 0.0 $182k 15k 12.10
Mcewen Com New (MUX) 0.0 $172k 10k 17.10
Ivanhoe Electric (IE) 0.0 $136k 11k 12.55
Galiano Gold (GAU) 0.0 $131k 60k 2.19
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $129k 27k 4.79
Teucrium Commodity Tr Wheat Fd 0.0 $105k 26k 4.11
Crescent Energy Company Cl A Com (CRGY) 0.0 $100k 11k 8.92
Novagold Res Com New (NG) 0.0 $97k 11k 8.80
Tmc The Metals Company (TMC) 0.0 $97k 15k 6.37
Village Farms International (VFF) 0.0 $94k 30k 3.13
Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.0 $81k 33k 2.44
Lithium Amers Corp Com Shs (LAC) 0.0 $77k 14k 5.71
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $69k 30k 2.29
Patterson-UTI Energy (PTEN) 0.0 $52k 10k 5.18
Trx Gold Corporation (TRX) 0.0 $44k 71k 0.62
Fury Gold Mines (FURY) 0.0 $41k 63k 0.65
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $32k 120k 0.27
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $29k 10k 2.87
Sabre (SABR) 0.0 $28k 15k 1.83
Lucid Diagnostics (LUCD) 0.0 $25k 25k 1.01
Solitario Expl & Rty Corp (XPL) 0.0 $23k 33k 0.70
Lineage Cell Therapeutics In (LCTX) 0.0 $17k 10k 1.69
Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) 0.0 $11k 16k 0.70
Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) 0.0 $9.3k 16k 0.58
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $6.0k 15k 0.40
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $2.5k 10k 0.25