Merk Investments LLC
ETF Provider
Merk Investments LLC is an ETF Provider based in Menlo Park, CA led by Alexander Gabriel Merk, reporting $1.6B in AUM as of Q3 2025 with 100% Basic Materials concentration, with only 10 positions, and 30% allocation to USAS.
PresidentAlexander Gabriel Merk
- Portfolio Value
- $314.5M
- Positions
- 10
- Top Holding
- USAS at 30.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Merk Investments LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Industrial Materials Basic Materials | $95.5M | 30.38% | -$10.3M Sold | 9.45% 25.7M shares | |
Gold Basic Materials | $67.0M | 21.29% | — | 1.90% 6.2M shares | |
Gold Basic Materials | $54.9M | 17.46% | — | 0.63% 4.9M shares | |
Gold Basic Materials | $26.1M | 8.31% | -$8.7M Sold | 0.18% 750.0K shares | |
Gold Basic Materials | $23.6M | 7.50% | -$4.2M Sold | 0.03% 140.0K shares | |
Other Precious Metals Basic Materials | $19.1M | 6.06% | — | 3.24% 3.0M shares | |
Other Precious Metals Basic Materials | $11.8M | 3.75% | -$4.5M Sold | 2.37% 4.0M shares | |
Gold Basic Materials | $9.9M | 3.15% | — | 0.15% 2.0M shares | |
Gold Basic Materials | $5.6M | 1.78% | +$5.6M New | 0.97% 2.4M shares | |
Unknown Unknown | $989.4K | 0.31% | +$273.5K Bought | — 26.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Merk Investments LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+38.21% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-27.6% | |
-25.0% | |
-15.15% | |
-9.77% |
Analytics
Portfolio insights and performance metrics for Merk Investments LLC
GthenA