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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
BAM icon
101
Brookfield Asset Management
BAM
$74B
$1.69M 0.06%
29,717
-574
-2% -$34.1K
OUNZ icon
102
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.61M 0.06%
43,363
-435
-1% -$14.5K
SIVR icon
103
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.61M 0.06%
36,248
-544
-1% -$20.5K
SND icon
104
Smart Sand
SND
$200M
$1.6M 0.06%
750,000
– –
URNM icon
105
Sprott Uranium Miners ETF
URNM
$1.78B
$1.6M 0.06%
26,482
-6,967
-21% -$351K
TQQQ icon
106
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.59M 0.06%
30,800
– –
B
107
CALL
Barrick Mining
B
$62.2B
$1.57M 0.06%
51,000
-24,000
-32% -$608K
UUUU icon
108
Energy Fuels
UUUU
$2.82B
$1.46M 0.05%
95,094
-18,525
-16% -$197K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$1.42M 0.05%
4,007
-110
-3% -$35.1K
LNG icon
110
Cheniere Energy
LNG
$56.5B
$1.41M 0.05%
5,997
-63
-1% -$14.8K
COPX icon
111
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.4M 0.05%
23,435
+11,000
+88% +$532K
GROY icon
112
Gold Royalty Corp
GROY
$593M
$1.39M 0.05%
360,475
-6,565
-2% -$20.3K
OEF icon
113
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.38M 0.05%
15,000
– –
SSO icon
114
ProShares Ultra S&P500
SSO
$7.82B
$1.37M 0.05%
24,400
– –
ASM
115
Avino Silver & Gold Mines
ASM
$987M
$1.35M 0.05%
256,320
+920
+0.4% +$3.71K
PEO
116
Adams Natural Resources Fund
PEO
$759M
$1.3M 0.05%
60,610
+1,078
+2% +$23.3K
SQM icon
117
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.29M 0.05%
30,074
+7,773
+35% +$324K
XLF icon
118
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.28M 0.04%
+24,500
New +$1.3M
CME icon
119
CME Group
CME
$92.2B
$1.27M 0.04%
4,712
+104
+2% +$28.3K
FCX icon
120
Freeport-McMoran
FCX
$90B
$1.26M 0.04%
32,114
-4,323
-12% -$188K
PWR icon
121
Quanta Services
PWR
$93.9B
$1.22M 0.04%
2,943
-113
-4% -$43.9K
ILCV icon
122
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$1.2M 0.04%
+10,000
New +$865K
AAPL icon
123
Apple
AAPL
$4.89T
$1.2M 0.04%
4,710
-13,560
-74% -$3.06M
ALAB icon
124
Astera Labs
ALAB
$50B
$1.14M 0.04%
+5,800
New +$954K
VALE icon
125
Vale
VALE
$62.9B
$1.09M 0.04%
100,558
+10,169
+11% +$104K
3 4
5
6 7

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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 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.