Euro Pacific Asset Management, LLC Portfolio Holdings
Q3 2025•51 long positions•$670.2M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $78.4M 11.69% | -$1.4M Sold | 0.093% 464.8K shares | 473.1K → 464.8K −$1.4M | -1.75% | $84.7B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $71.1M 10.6% | -$107.9K Sold | 0.127% 2.2M shares | 2.2M → 2.2M −$107.9K | -0.15% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $52.2M 7.79% | +$1.2M Bought | 0.121% 234.1K shares | 228.6K → 234.1K +$1.2M | +2.41% | $43.0B Large Cap | Q4 2019 Held for 5y 11m | |
Silver Basic Materials | $51.5M 7.69% | -$29.6K Sold | 0.315% 1.3M shares | 1.3M → 1.3M −$29.6K | -0.06% | $16.3B Large Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $40.9M 6.1% | -$2.3M Sold | 0.542% 1.0M shares | 1.1M → 1.0M −$2.3M | -5.43% | $7.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Silver Basic Materials | $39.7M 5.92% | +$68.8K Bought | 1.44% 4.4M shares | 4.4M → 4.4M +$68.8K | +0.17% | $2.8B Mid Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $37.3M 5.57% | +$2.9M Bought | 0.57% 7.5M shares | 7.0M → 7.5M +$2.9M | +8.5% | $6.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $36.7M 5.48% | -$2.0M Sold | 0.04% 435.7K shares | 459.7K → 435.7K −$2.0M | -5.22% | $92.6B Large Cap | Q4 2019 Held for 5y 11m | |
Other Precious Metals Basic Materials | $36.2M 5.39% | +$226.6K Bought | 6.15% 5.7M shares | 5.7M → 5.7M +$226.6K | +0.63% | $587.6M Small Cap | Q1 2020 Held for 5y 8m | |
Gold Basic Materials | $32.2M 4.81% | +$8.9M Bought | 0.244% 160.8K shares | 116.1K → 160.8K +$8.9M | +38.42% | $13.2B Large Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $32.0M 4.77% | -$890.1K Sold | 0.063% 285.7K shares | 293.7K → 285.7K −$890.1K | -2.71% | $50.8B Large Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $19.8M 2.95% | +$4.4M Bought | 0.225% 1.8M shares | 1.4M → 1.8M +$4.4M | +28.3% | $8.8B Mid Cap | Q1 2020 Held for 5y 8m | |
Gold Basic Materials | $19.3M 2.88% | -$3.9M Sold | 0.064% 776.4K shares | 932.4K → 776.4K −$3.9M | -16.73% | $30.3B Large Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $19.1M 2.84% | +$2.9M Bought | 0.256% 1.5M shares | 1.2M → 1.5M +$2.9M | +18.31% | $7.4B Mid Cap | Q4 2020 Held for 4y 11m | |
Other Precious Metals Basic Materials | $15.5M 2.31% | +$15.5M Bought | 0.256% 528.4K shares | — | — | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $12.2M 1.82% | +$1.6M Bought | 2.38% 2.7M shares | 2.3M → 2.7M +$1.6M | +15.45% | $511.2M Small Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $11.4M 1.69% | -$106.2K Sold | 0.014% 175.6K shares | 177.2K → 175.6K −$106.2K | -0.93% | $80.3B Large Cap | Q2 2020 Held for 5y 5m | |
Tobacco Consumer Defensive | $7.7M 1.15% | -$147.8K Sold | 0.003% 47.4K shares | 48.3K → 47.4K −$147.8K | -1.89% | $252.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $7.6M 1.14% | +$5.2M Bought | 0.021% 108.2K shares | 34.8K → 108.2K +$5.2M | +210.78% | $35.5B Large Cap | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | $6.1M 0.913% | -$71.1K Sold | 0.021% 104.2K shares | 105.4K → 104.2K −$71.1K | -1.15% | $28.5B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $5.7M 0.847% | -$371.9K Sold | 0.34% 452.1K shares | 481.7K → 452.1K −$371.9K | -6.15% | $1.7B Small Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $5.0M 0.745% | -$1.8M Sold | 0.641% 5.2M shares | 7.2M → 5.2M −$1.8M | -26.97% | $779.7M Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $3.7M 0.556% | +$3.7M New | 0.005% 232.9K shares | 0 → 232.9K +$3.7M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $3.6M 0.539% | +$3.6M New | 0.103% 334.4K shares | 0 → 334.4K +$3.6M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $3.1M 0.469% | +$250.9K Bought | 0.014% 134.4K shares | 123.7K → 134.4K +$250.9K | +8.68% | $21.8B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 0.469% | -$130.4K Sold | — 107.0K shares | 111.5K → 107.0K −$130.4K | -3.99% | — — | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $2.3M 0.341% | +$2.3M New | 0.009% 379.7K shares | 0 → 379.7K +$2.3M | New | $24.5B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $1.9M 0.284% | +$26.9 Bought | 0.046% 354.7K shares | 354.6K → 354.7K +$26.9 | +0.0% | $4.1B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.284% | -$82.6K Sold | — 44.6K shares | 46.5K → 44.6K −$82.6K | -4.17% | — — | Q3 2021 Held for 4y 2m | |
Industrial Materials Basic Materials | $1.8M 0.266% | -$167.5K Sold | 0.318% 345.8K shares | 378.4K → 345.8K −$167.5K | -8.6% | $560.9M Small Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.178% | -$51.2K Sold | — 51.8K shares | 54.0K → 51.8K −$51.2K | -4.12% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $946.1K 0.141% | -$1.5K Sold | — 12.4K shares | 12.4K → 12.4K −$1.5K | -0.16% | — — | Q1 2023 Held for 2y 8m | |
Industrial Materials Basic Materials | $770.9K 0.115% | +$194.4K Bought | 0.194% 391.3K shares | 292.6K → 391.3K +$194.4K | +33.72% | $397.2M Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $762.4K 0.114% | +$68.3K Bought | — 3.9K shares | 3.6K → 3.9K +$68.3K | +9.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $759.4K 0.113% | +$68.2K Bought | — 11.7K shares | 10.6K → 11.7K +$68.2K | +9.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $689.1K 0.103% | +$101.4K Bought | — 10.3K shares | 8.8K → 10.3K +$101.4K | +17.25% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $677.7K 0.101% | +$2.3K Bought | 0.001% 290.0 shares | 289.0 → 290.0 +$2.3K | +0.35% | $118.48B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $658.1K 0.098% | +$100.3K Bought | — 13.0K shares | 11.0K → 13.0K +$100.3K | +17.98% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $629.3K 0.094% | +$101.4K Bought | — 19.0K shares | 16.0K → 19.0K +$101.4K | +19.2% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $612.4K 0.091% | +$50.4K Bought | — 16.2K shares | 14.9K → 16.2K +$50.4K | +8.97% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $512.9K 0.077% | — | 0.0% 10.2K shares | — | — | $110.03B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $484.4K 0.072% | +$146.5K Bought | — 9.6K shares | 6.7K → 9.6K +$146.5K | +43.38% | — — | Q2 2024 Held for 1y 5m | |
Silver Basic Materials | $434.5K 0.065% | -$72.4K Sold | 0.007% 35.4K shares | 41.2K → 35.4K −$72.4K | -14.28% | $6.0B Mid Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $390.8K 0.058% | +$4.3K Bought | 0.003% 11.2K shares | 11.1K → 11.2K +$4.3K | +1.1% | $14.7B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $358.2K 0.053% | — | — 21.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $300.8K 0.045% | — | — 6.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $258.8K 0.039% | -$136.9K Sold | — 3.3K shares | 5.1K → 3.3K −$136.9K | -34.59% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $251.4K 0.038% | — | 0.0% 891.0 shares | — | — | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $244.9K 0.037% | — | 0.002% 5.8K shares | — | — | $12.5B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $226.7K 0.034% | — | 0.0% 13.2K shares | — | — | $58.9B Large Cap | Q2 2024 Held for 1y 5m |
