Euro Pacific Asset Management, LLC

Q4 2025 13F-HR/A Holdings

Location
Dorado, PR
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
93
Total value ($000)
$900,883
Net value change ($000)
+72,200 (8.7%)
New positions
9
Sold out positions
5
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ELE 16,448 NEW
PAAS 12,277 24.9%
ACN 10,170 NEW
ORLA 7,863 221.1%
MTA 7,820 21.9%
EQX 6,815 35.2%
DC 5,072 41.7%
VALE 4,909 641.7%
UL 4,368 NEW
RGLD 4,138 12.9%
Top Reduces (Value $000, Stocks/ETFs)
TTE -10,965 -100.0%
Unilever PLC -9,864 -100.0%
NVS -5,941 -52.0%
IAUX -4,924 -99.6%
OR -4,354 -10.8%
BTG -3,015 -8.2%
NEM -2,672 -8.3%
FNV -2,163 -4.4%
EMX -1,797 -100.0%
AEM -1,254 -1.7%
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