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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
HYMC icon
76
Hycroft Mining Holding Corp
HYMC
$1.85B
$4.72M 0.16%
198,724
-617,529
-76% -$6.84M
MMI icon
77
Marcus & Millichap
MMI
$1.15B
$4.64M 0.16%
170,000
– –
NXE icon
78
NexGen Energy
NXE
$6.05B
$4.61M 0.16%
501,402
+63,975
+15% +$565K
HL icon
79
Hecla Mining
HL
$10.2B
$4.6M 0.16%
239,641
-414,216
-63% -$6.33M
SLV icon
80
iShares Silver Trust
SLV
$28.1B
$4.54M 0.15%
70,424
-76,470
-52% -$3.83M
VSH icon
81
Vishay Intertechnology
VSH
$5.86B
$4.35M 0.15%
300,000
– –
LB
82
LandBridge Co
LB
$2.12B
$4.17M 0.14%
85,193
+10,830
+15% +$630K
SLB icon
83
SLB Ltd
SLB
$77.8B
$4.01M 0.14%
+104,461
New +$3.79M
GFI icon
84
Gold Fields
GFI
$29.2B
$3.4M 0.11%
77,919
-1,370
-2% -$57.3K
NTR icon
85
Nutrien
NTR
$32.7B
$3.37M 0.11%
54,682
+638
+1% +$37.5K
SIVR icon
86
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$3.06M 0.1%
45,258
+9,010
+25% +$473K
MP icon
87
MP Materials
MP
$7.35B
$3.02M 0.1%
59,703
+9,520
+19% +$604K
SND icon
88
Smart Sand
SND
$200M
$3M 0.1%
750,000
– –
SGDJ icon
89
Sprott Junior Gold Miners ETF
SGDJ
$272M
$2.98M 0.1%
35,432
-840
-2% -$66K
SILJ icon
90
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$2.97M 0.1%
107,392
+13,122
+14% +$324K
SQM icon
91
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.95M 0.1%
42,894
+12,820
+43% +$706K
DNN icon
92
Denison Mines
DNN
$2.63B
$2.92M 0.1%
1,096,261
+255,387
+30% +$695K
GNTX icon
93
Gentex
GNTX
$4.88B
$2.79M 0.09%
+120,000
New +$2.89M
SPPP
94
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$2.75M 0.09%
163,117
+21,050
+15% +$311K
FSM icon
95
Fortuna Silver Mines
FSM
$2.59B
$2.71M 0.09%
276,085
-28,861
-9% -$260K
SGDM icon
96
Sprott Gold Miners ETF
SGDM
$551M
$2.6M 0.09%
37,310
-2,110
-5% -$136K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.42M 0.08%
35,438
+1,183
+3% +$92.7K
B
98
CALL
Barrick Mining
B
$62.2B
$2.41M 0.08%
51,000
– –
CTVA icon
99
Corteva
CTVA
$59.7B
$2.4M 0.08%
35,814
+6,645
+23% +$430K
LNG icon
100
Cheniere Energy
LNG
$56.5B
$2.36M 0.08%
12,142
+6,145
+102% +$1.29M
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 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.