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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.1M 0.44%
26,112
-125
-0.5% -$62.2K
VNOM icon
52
Viper Energy
VNOM
$8.81B
$12.2M 0.41%
315,590
+105,230
+50% +$3.98M
BKE icon
53
Buckle
BKE
$2.19B
$11.8M 0.4%
220,000
– –
METL
54
Sprott Active Metals & Miners ETF
METL
$81.3M
$11.5M 0.39%
455,790
+92,320
+25% +$2.14M
CRUS icon
55
Cirrus Logic
CRUS
$6.74B
$11.2M 0.38%
94,840
– –
MTA
56
Metalla Royalty & Streaming
MTA
$704M
$11M 0.37%
1,415,520
+677,311
+92% +$4.87M
IAUX.WS
57
i-80 Gold Corp Warrants
IAUX.WS
$135M
$10.4M 0.35%
11,300,000
– –
WLK icon
58
Westlake Corp
WLK
$9.46B
$10.4M 0.35%
140,000
+10,000
+8% +$712K
AG icon
59
First Majestic Silver
AG
$8.05B
$10.3M 0.35%
619,628
-1,417,051
-70% -$19.7M
THO icon
60
Thor Industries
THO
$3.99B
$9.75M 0.33%
95,000
– –
TPL icon
61
Texas Pacific Land
TPL
$28.9B
$9.74M 0.33%
33,921
+4,560
+16% +$1.39M
USAS
62
Americas Gold and Silver
USAS
$1.34B
$8.4M 0.28%
1,643,896
+234,778
+17% +$1.06M
GBUG
63
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
$8.01M 0.27%
183,295
+1,505
+0.8% +$59.5K
UEC icon
64
Uranium Energy
UEC
$4.71B
$7.61M 0.26%
651,839
+61,347
+10% +$805K
BVN icon
65
Compañía de Minas Buenaventura
BVN
$7.85B
$7.35M 0.25%
264,021
-790,118
-75% -$19.7M
SLV icon
66
CALL
iShares Silver Trust
SLV
$28.1B
$6.86M 0.23%
90,000
+77,000
+592% +$3.85M
KW
67
DELISTED
Kennedy-Wilson Holdings
KW
$6.78M 0.23%
700,700
-150,000
-18% -$1.34M
PPLT
68
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$6.75M 0.23%
362,230
-55,560
-13% -$856K
XLF icon
69
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.64M 0.22%
124,500
+100,000
+408% +$5.33M
FRPH icon
70
FRP Holdings
FRPH
$449M
$6.48M 0.22%
284,340
– –
DC icon
71
Dakota Gold
DC
$623M
$6.41M 0.22%
1,128,675
+41,629
+4% +$200K
UROY
72
Uranium Royalty Corp
UROY
$434M
$5.73M 0.19%
1,619,644
-9,433
-0.6% -$36.9K
GDX icon
73
VanEck Gold Miners ETF
GDX
$23B
$5.7M 0.19%
66,444
+1,987
+3% +$157K
SIL icon
74
Global X Silver Miners ETF NEW
SIL
$4.08B
$5.62M 0.19%
67,297
-9,929
-13% -$732K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.21M 0.18%
65,400
+11,700
+22% +$934K
1 2
3
4 5

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.