Latest Euro Pacific Asset Management, LLC Stock Portfolio

Euro Pacific Asset Management, LLC Performance:

2025 Q4: 7.84%YTD: 66.8%2024: 4.01%

Performance for 2025 Q4 is 7.84%, and YTD is 66.8%, and 2024 is 4.01%.

About Euro Pacific Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Euro Pacific Asset Management, LLC reported an equity portfolio of $900.9 Millions as of 31 Dec, 2025.

The top stock holdings of Euro Pacific Asset Management, LLC are , , . The fund has invested 8.1% of it's portfolio in AGNICO EAGLE MINES LTD and 7.5% of portfolio in BARRICK MINING CORP.

The fund managers got completely rid off TOTALENERGIES SE -SPON ADR and AMTD DIGITAL INC-ADR (HKD) stocks. They significantly reduced their stock positions in I-80 GOLD CORP, JANUS HENDERSON AAA CLO ETF (JAAA) and NEWMONT CORP (NEM). Euro Pacific Asset Management, LLC opened new stock positions in ELEMENTAL ROYALTY CORP, ACCENTURE PLC-CL A (ACN) and FMC CORP (FMC). The fund showed a lot of confidence in some stocks as they added substantially to VALE SA-SP ADR (VALE), ASML HOLDING NV-NY REG SHS and UNITED MICROELECTRON-SP ADR (UMC).

Euro Pacific Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Euro Pacific Asset Management, LLC made a return of 7.84% in the last quarter. In trailing 12 months, it's portfolio return was 66.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
elemental royalty corp	16,448,000
accenture plc-cl a	10,170,000
unilever plc-sponsored adr	4,368,000
fmc corp	2,183,000
sanofi-adr	2,111,000
magnum ice cream co nv/the	237,000
cia de minas buenaventur-adr	207,000
vaneck junior gold miners	205,000

New stocks bought by Euro Pacific Asset Management, LLC

Additions

Ticker	% Inc.
vale sa-sp adr	575
asml holding nv-ny reg shs	573
western copper and gold corp	164
orla mining ltd	159
united microelectron-sp adr	46.92
grupo aeroportuario sur-adr	32.74
state street spdr portfolio	31.08
alamos gold inc-class a	26.83

Additions to existing portfolio by Euro Pacific Asset Management, LLC

Reductions

Ticker	% Reduced
i-80 gold corp	-98.72
novartis ag-sponsored adr	-53.98
janus henderson aaa clo etf	-22.87
barrick mining corp	-19.47
newmont corp	-16.09
diageo plc-sponsored adr	-9.8
iamgold corp	-8.85
spdr gold shares	-8.25

Euro Pacific Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
emx royalty corp	-1,797,000
totalenergies se -spon adr	-10,965,000
unilever plc-sponsored adr	-9,864,000
amtd digital inc-adr	-9,000
india fund inc	-233,000

Euro Pacific Asset Management, LLC got rid off the above stocks

Sector Distribution

Euro Pacific Asset Management, LLC has about 87.5% of it's holdings in Others sector.

Sector	%
Others	87.5
Basic Materials	10.2
Technology	1.2

Market Cap. Distribution

Euro Pacific Asset Management, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.5
LARGE-CAP	4.4
MID-CAP	4.3
MICRO-CAP	1.9
MEGA-CAP	1.1

Stocks belong to which Index?

About 8.3% of the stocks held by Euro Pacific Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.7
S&P 500	5.6
RUSSELL 2000	2.7

Top 5 Winners (%)		%
PSLV	sprott physical silver trust	44.0 %
	pan american silver corp	28.6 %
	barrick mining corp	27.3 %
	iamgold corp	26.2 %
IE	ivanhoe electric inc / us	25.1 %

Top 5 Winners ($)		$
	barrick mining corp	17.6 M
	pan american silver corp	14.1 M
	metalla royalty & streaming	7.5 M
	equinox gold corp	5.0 M
	iamgold corp	5.0 M

Top 5 Losers (%)		%
	i-80 gold corp	-33.8 %
	grab holdings ltd - cl a	-16.6 %
MELI	mercadolibre inc	-13.6 %
	or royalties inc	-11.4 %
	b2gold corp	-8.6 %

Top 5 Losers ($)		$
	or royalties inc	-4.6 M
	b2gold corp	-3.2 M
	franco-nevada corp	-2.7 M
	i-80 gold corp	-1.7 M
	novo-nordisk a/s-spons adr	-1.2 M

Euro Pacific Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Euro Pacific Asset Management, LLC

Euro Pacific Asset Management, LLC has 90 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Euro Pacific Asset Management, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares international treasu	0.23	48,868	2,068,000	added	9.56

AAXJ	ishares msci acwi ex us etf	0.09	12,338	828,000	added	5.62

ACN	accenture plc-cl a	1.13	35,958	10,170,000	new

AFK	vaneck gold miners etf	0.09	13,445	826,000	added	8.58

AFK	vaneck junior gold miners	0.02	3,035	205,000	new

AG	first majestic silver corp	0.04	38,660	379,000	added	9.35

AGNG	global x uranium etf	0.03	6,405	249,000	added	1.51

ASR	grupo aeroportuario sur-adr	0.10	2,627	852,000	added	32.74

BBD	banco bradesco-adr	0.22	595,201	1,986,000	added	1.86

BGRN	ishares broad usd high yield	0.07	16,210	608,000	unchanged	0.00

BIL	spdr bloomberg int treasury	0.15	57,282	1,312,000	added	10.59

BIL	ss spdr ice pref sec etf	0.07	19,030	604,000	unchanged	0.00

BIL	state street spdr portfolio	0.04	4,331	347,000	added	31.08

BVN	cia de minas buenaventur-adr	0.02	7,284	207,000	new

CEF	sprott physical gold and sil	0.95	285,326	8,588,000	reduced	-4.43

CX	cemex sab-spons adr part cer	0.02	12,707	150,000	added	15.52

DC	dakota gold corp	1.91	3,051,480	17,243,000	added	13.99

DEO	diageo plc-sponsored adr	0.08	7,381	710,000	reduced	-9.8

DWMF	wisdomtree floating rate tre	0.05	9,208	463,000	reduced	-4.43

DWMF	wisdomtree prv crd & alt inc	0.04	21,450	369,000	unchanged	0.00