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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
SA
126
Seabridge Gold
SA
$2.8B
$1.07M 0.04%
44,137
-7,707
-15% -$133K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$972K 0.03%
21,770
-904
-4% -$39.6K
CNL
128
Collective Mining Ltd
CNL
$1.19B
$861K 0.03%
59,600
-64,000
-52% -$727K
ODV
129
DELISTED
Osisko Development Corp
ODV
$859K 0.03%
253,341
-8,298
-3% -$22K
EU
130
enCore Energy
EU
$221M
$836K 0.03%
260,437
-15,210
-6% -$40.9K
BHP icon
131
BHP
BHP
$213B
$827K 0.03%
14,834
+1,934
+15% +$103K
BTU icon
132
Peabody Energy
BTU
$2.78B
$796K 0.03%
+30,006
New +$535K
HBM icon
133
Hudbay
HBM
$9.92B
$794K 0.03%
52,436
-208,408
-80% -$2.39M
LZM icon
134
Lifezone Metals
LZM
$291M
$790K 0.03%
144,096
-33,879
-19% -$156K
SU icon
135
Suncor Energy
SU
$77.7B
$785K 0.03%
18,779
+4,700
+33% +$189K
TSLA icon
136
Tesla
TSLA
$1.24T
$766K 0.03%
1,722
-416
-19% -$144K
ICE icon
137
Intercontinental Exchange
ICE
$82.4B
$744K 0.03%
4,418
+94
+2% +$16.8K
ETHE
138
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$727K 0.03%
21,215
-70
-0.3% -$2.27K
VXX icon
139
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$720K 0.03%
+21,000
New +$831K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$9.05B
$698K 0.02%
22,500
-13,000
-37% -$372K
ISOU
141
IsoEnergy Ltd
ISOU
$612M
$690K 0.02%
68,833
-1,785
-3% -$13.9K
VGZ icon
142
Vista Gold
VGZ
$253M
$684K 0.02%
321,079
+143,689
+81% +$187K
EXK
143
CALL
Endeavour Silver
EXK
$2.32B
$663K 0.02%
85,500
-17,000
-17% -$100K
LPG icon
144
Dorian LPG
LPG
$1.94B
$652K 0.02%
21,883
-20,282
-48% -$609K
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$610K 0.02%
6,055
-22,942
-79% -$2.31M
NE icon
146
Noble Corp
NE
$6.9B
$584K 0.02%
20,635
-20,000
-49% -$566K
CNQ icon
147
Canadian Natural Resources
CNQ
$96.9B
$581K 0.02%
+18,194
New +$570K
EXP icon
148
Eagle Materials
EXP
$6.6B
$579K 0.02%
2,486
-1,427
-36% -$323K
EQX icon
149
CALL
Equinox Gold
EQX
$7.32B
$574K 0.02%
+53,000
New +$422K
SLV icon
150
CALL
iShares Silver Trust
SLV
$28.1B
$565K 0.02%
13,000
+5,000
+63% +$180K
4 5
6
7 8

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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.