Euro Pacific Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Dorado, PR
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$828,683
Net value change ($000)
+377,210 (83.6%)
New positions
12
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
B 30,634 90.0%
AEM 29,180 65.1%
FNV 20,941 75.1%
PAAS 17,731 56.1%
NEM 16,461 105.1%
TFPM 15,322 NEW
BTI 14,990 81.0%
MTA 14,896 71.7%
NVO 14,252 444.3%
OR 14,138 53.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -209 -100.0%
KT -201 -100.0%
SPYM -108 -29.4%
IGOV -104 -5.1%
AQN -94 -4.7%
MELI -77 -10.1%
BWX -76 -5.9%
FEMB -75 -2.3%
SAP -38 -14.7%
HKD -18 -66.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type