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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
DVS
101
DELISTED
Dolly Varden Silver Corp
DVS
$2.35M 0.08%
535,250
-753,053
-58% -$3.3M
COPX icon
102
Global X Copper Miners ETF NEW
COPX
$7.13B
$2.32M 0.08%
32,365
+8,930
+38% +$572K
FCX icon
103
Freeport-McMoran
FCX
$90B
$2.22M 0.07%
43,619
+11,505
+36% +$499K
HRB icon
104
H&R Block
HRB
$5.18B
$2.18M 0.07%
+50,000
New +$2.34M
ASM
105
Avino Silver & Gold Mines
ASM
$987M
$2.15M 0.07%
345,660
+89,340
+35% +$481K
SVM
106
Silvercorp Metals
SVM
$2.13B
$2.13M 0.07%
255,683
-1,045,399
-80% -$7.59M
BTG icon
107
B2Gold
BTG
$5.16B
$2.13M 0.07%
471,520
-397,337
-46% -$1.85M
ITRG
108
Integra Resources
ITRG
$438M
$2.02M 0.07%
504,016
-107,431
-18% -$362K
OUNZ icon
109
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.85M 0.06%
44,583
+1,220
+3% +$48.8K
BAM icon
110
Brookfield Asset Management
BAM
$74B
$1.8M 0.06%
34,312
+4,595
+15% +$247K
HBM icon
111
Hudbay
HBM
$9.92B
$1.69M 0.06%
84,913
+32,477
+62% +$549K
ALB icon
112
Albemarle
ALB
$13.5B
$1.68M 0.06%
11,852
+7,355
+164% +$835K
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.62M 0.05%
30,800
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$1.54M 0.05%
3,877
-130
-3% -$49.6K
CME icon
115
CME Group
CME
$92.2B
$1.51M 0.05%
5,531
+819
+17% +$223K
PEO
116
Adams Natural Resources Fund
PEO
$759M
$1.47M 0.05%
67,520
+6,910
+11% +$149K
SSO icon
117
ProShares Ultra S&P500
SSO
$7.82B
$1.41M 0.05%
24,400
– –
GROY icon
118
Gold Royalty Corp
GROY
$593M
$1.39M 0.05%
344,140
-16,335
-5% -$62.5K
URNM icon
119
Sprott Uranium Miners ETF
URNM
$1.78B
$1.38M 0.05%
25,099
-1,383
-5% -$79.9K
SA
120
Seabridge Gold
SA
$2.8B
$1.35M 0.05%
45,715
+1,578
+4% +$41.5K
PWR icon
121
Quanta Services
PWR
$93.9B
$1.29M 0.04%
3,051
+108
+4% +$47.5K
AAPL icon
122
Apple
AAPL
$4.89T
$1.25M 0.04%
4,610
-100
-2% -$26.8K
TEN
123
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.23M 0.04%
+55,000
New +$1.29M
IAG icon
124
CALL
IAMGOLD
IAG
$8.47B
$1.14M 0.04%
+60,000
New +$845K
UUUU icon
125
Energy Fuels
UUUU
$2.82B
$1.14M 0.04%
78,331
-16,763
-18% -$284K
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 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.