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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
+44.61%
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
$2.86B
AUM Growth
+$746M
Cap. Flow
+$4.37M
Cap. Flow %
0.15%
Top 10 Hldgs %
44.15%
Holding
234
New
27
Increased
79
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$19.8M
2
NGD
New Gold Inc
NGD
+$19.1M
3
B
Barrick Mining
B
+$12.8M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.86M
5
EXK
Endeavour Silver
EXK
+$9.72M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$35.8M
2
SAND
Sandstorm Gold
SAND
+$32.1M
3
OR icon
OR Royalties Inc
OR
+$18.9M
4
MAG
MAG Silver
MAG
+$18.5M
5
FNV icon
Franco-Nevada
FNV
+$12.7M

Sector Composition

Rank Sector Weight
1 Materials 65.02%
2 Financials 11.28%
3 Energy 3.92%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DC icon
76
Dakota Gold
DC
$623M
$4.95M 0.17%
1,087,046
+45,557
+4% +$192K
GDX icon
77
VanEck Gold Miners ETF
GDX
$23B
$4.92M 0.17%
64,457
-100
-0.2% -$6.02K
MTA
78
Metalla Royalty & Streaming
MTA
$704M
$4.69M 0.16%
738,209
+17,150
+2% +$81.3K
VSH icon
79
Vishay Intertechnology
VSH
$5.86B
$4.59M 0.16%
300,000
– –
BTG icon
80
B2Gold
BTG
$5.16B
$4.3M 0.15%
868,857
-167,433
-16% -$658K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.29M 0.15%
53,700
+8,400
+19% +$668K
LB
82
LandBridge Co
LB
$2.12B
$3.97M 0.14%
74,363
+9,054
+14% +$499K
NXE icon
83
NexGen Energy
NXE
$6.05B
$3.92M 0.14%
437,427
+18,187
+4% +$134K
GLD icon
84
PUT
SPDR Gold Trust
GLD
$131B
$3.7M 0.13%
+10,000
New +$3.19M
NEWP
85
New Pacific Metals
NEWP
$833M
$3.51M 0.12%
1,296,531
+13,947
+1% +$25.9K
MP icon
86
MP Materials
MP
$7.35B
$3.37M 0.12%
50,183
-10,772
-18% -$678K
GFI icon
87
Gold Fields
GFI
$29.2B
$3.33M 0.12%
79,289
+20,351
+35% +$631K
NTR icon
88
Nutrien
NTR
$32.7B
$3.17M 0.11%
54,044
-3,588
-6% -$209K
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.08M 0.11%
34,255
-2,830
-8% -$255K
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.98M 0.1%
30,054
+19,435
+183% +$1.49M
FSM icon
91
Fortuna Silver Mines
FSM
$2.59B
$2.73M 0.1%
304,946
-496,832
-62% -$3.63M
SGDJ icon
92
Sprott Junior Gold Miners ETF
SGDJ
$272M
$2.6M 0.09%
36,272
+7,155
+25% +$403K
SGDM icon
93
Sprott Gold Miners ETF
SGDM
$551M
$2.44M 0.09%
39,420
+15,990
+68% +$813K
DNN icon
94
Denison Mines
DNN
$2.63B
$2.31M 0.08%
840,874
+42,376
+5% +$93.7K
SILJ icon
95
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$2.18M 0.08%
94,270
+25,259
+37% +$442K
CTVA icon
96
Corteva
CTVA
$59.7B
$1.97M 0.07%
29,169
-95
-0.3% -$6.88K
SPPP
97
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$1.93M 0.07%
142,067
+14,100
+11% +$174K
SGML icon
98
Sigma Lithium
SGML
$1.08B
$1.83M 0.06%
286,170
-11,796
-4% -$70.9K
ITRG
99
Integra Resources
ITRG
$438M
$1.8M 0.06%
611,447
-155,491
-20% -$312K
LGO
100
Largo
LGO
$62.8M
$1.76M 0.06%
1,174,346
+118,712
+11% +$178K
2 3
4
5 6

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CIA
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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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Sprott Inc held 234 positions worth $2.86B, up 35% from $2.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc's Q3 2025 filing shows 27 new, 79 increased, 80 reduced and 21 closed positions. Its largest new stake was Compañía de Minas Buenaventura: 1,054,139 shares worth $25.6M. The largest sale was Pan American Silver, an estimated $35.8M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 61% a quarter earlier, followed by Financials and Energy.

  • Sprott Inc's largest Q3 2025 buy was Compañía de Minas Buenaventura: 1,054,139 shares worth $25.6M.
  • Sprott Inc added most to New Gold Inc in Q3 2025, an estimated $19.1M increase.
  • Sprott Inc's biggest Q3 2025 reduction was Pan American Silver, cutting an estimated $35.8M.
  • Sprott Inc fully exited MAG Silver in Q3 2025, selling an estimated $18.5M.
  • Sprott Inc's ten largest holdings make up 44% of its $2.86B portfolio in Q3 2025.
  • Sprott Inc opened 27 new positions and closed 21 in Q3 2025.
  • Sprott Inc's portfolio value rose 35% quarter-over-quarter to $2.86B.

Based on Sprott Inc's 13F filing for Q3 2025, filed 12 Nov 2025.