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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+125.26%
3 Year Est. Return
+223.85%
5 Year Est. Return
+270.74%
10 Year Est. Return
+772.69%
AUM
$2.96B
AUM Growth
+$102M
Cap. Flow
-$217M
Cap. Flow %
-7.32%
Top 10 Hldgs %
40.95%
Holding
244
New
31
Increased
80
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$66.2M
2
ELE
Elemental Royalty Corp
ELE
+$28.9M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
ODV
Osisko Development Corp
ODV
+$14.8M
5
NFGC
New Found Gold
NFGC
+$9.77M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$30M
2
PAAS icon
Pan American Silver
PAAS
+$29.8M
3
EMX
EMX Royalty
EMX
+$28.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$27.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$24.9M

Sector Composition

Rank Sector Weight
1 Materials 63.01%
2 Financials 11.99%
3 Energy 4.69%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$17.1B
$33.8M 1.14%
152,045
+96,882
+176% +$19.2M
NUE icon
27
Nucor
NUE
$56.4B
$32.9M 1.11%
201,774
+3,233
+2% +$486K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$32.1M 1.08%
699,916
+35,800
+5% +$1.45M
ELE
29
Elemental Royalty Corp
ELE
$1.01B
$31.8M 1.07%
+1,875,676
New +$28.9M
XOM icon
30
ExxonMobil
XOM
$651B
$29.5M 1%
245,225
+8,420
+4% +$977K
OEF icon
31
CALL
iShares S&P 100 ETF
OEF
$19.8B
$29M 0.98%
303,600
-3,500
-1% -$1.19M
HP icon
32
Helmerich & Payne
HP
$3.53B
$26.9M 0.91%
937,408
-31,500
-3% -$837K
FHI icon
33
Federated Hermes
FHI
$4.4B
$26.4M 0.89%
506,385
-840
-0.2% -$42.7K
SKE
34
Skeena Resources
SKE
$3.36B
$25.5M 0.86%
1,074,396
-256,193
-19% -$5.05M
GDX icon
35
PUT
VanEck Gold Miners ETF
GDX
$23B
$24.2M 0.82%
188,400
+35,700
+23% +$2.82M
NFGC
36
New Found Gold
NFGC
$534M
$23.7M 0.8%
7,997,610
+3,980,716
+99% +$9.77M
EXK
37
Endeavour Silver
EXK
$2.32B
$23.2M 0.78%
2,463,260
-2,081,310
-46% -$17.6M
ERO icon
38
Ero Copper
ERO
$2.71B
$22.8M 0.77%
806,451
+31,966
+4% +$744K
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$455B
$21.5M 0.72%
34,900
+14,500
+71% +$8.9M
SLSR
40
Solaris Resources
SLSR
$1.28B
$20.3M 0.69%
2,548,169
-162,458
-6% -$1.13M
CALM icon
41
Cal-Maine
CALM
$4.28B
$19.4M 0.66%
244,050
+32,550
+15% +$2.86M
CF icon
42
CF Industries
CF
$19.2B
$18.3M 0.62%
236,295
+11,962
+5% +$983K
CCJ icon
43
Cameco
CCJ
$38.3B
$17.8M 0.6%
194,706
+57,528
+42% +$5.18M
NEM icon
44
Newmont
NEM
$99.5B
$16.5M 0.56%
165,515
-68,557
-29% -$6.19M
ODV
45
DELISTED
Osisko Development Corp
ODV
$15.5M 0.52%
4,560,007
+4,306,666
+1,700% +$14.8M
STLD icon
46
Steel Dynamics
STLD
$35.6B
$15.5M 0.52%
91,191
+1,199
+1% +$190K
APAM icon
47
Artisan Partners
APAM
$2.79B
$14.8M 0.5%
362,095
– –
ASA
48
ASA Gold and Precious Metals
ASA
$948M
$14M 0.47%
235,183
-45,000
-16% -$2.28M
RS icon
49
Reliance Steel & Aluminium
RS
$20.8B
$13.7M 0.46%
47,279
+4,687
+11% +$1.32M
NGD
50
DELISTED
New Gold Inc
NGD
$13.6M 0.46%
1,562,483
-2,682,312
-63% -$20.2M
1
2
3 4 5

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CCM
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JGC
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WS
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PWP
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RBA
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PCM
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LNC
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Sprott Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Sprott Inc held 244 positions worth $2.96B, up 3.6% from $2.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprott Inc withdrew a net $217M in Q4 2025, closing 23 positions and reducing 78 holdings. Its most notable exit was EMX Royalty, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 63% of assets, down from 65% a quarter earlier, followed by Financials and Energy.

Against the trend, Sprott Inc opened a new position in Elemental Royalty Corp worth $31.8M.

  • Sprott Inc's largest Q4 2025 buy was Elemental Royalty Corp: 1,875,676 shares worth $31.8M.
  • Sprott Inc added most to Barrick Mining in Q4 2025, an estimated $66.2M increase.
  • Sprott Inc's biggest Q4 2025 reduction was Coeur Mining, cutting an estimated $30M.
  • Sprott Inc fully exited EMX Royalty in Q4 2025, selling an estimated $28.3M.
  • Sprott Inc's ten largest holdings make up 41% of its $2.96B portfolio in Q4 2025.
  • Sprott Inc opened 31 new positions and closed 23 in Q4 2025.
  • Sprott Inc's portfolio value rose 3.6% quarter-over-quarter to $2.96B.

Based on Sprott Inc's 13F filing for Q4 2025, filed 12 Feb 2026.