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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
INSW icon
126
International Seaways
INSW
$4.57B
$1.03M 0.03%
+21,182
New +$1.05M
VALE icon
127
Vale
VALE
$62.9B
$978K 0.03%
75,084
-25,474
-25% -$309K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$969K 0.03%
21,680
-90
-0.4% -$4.01K
ALAB icon
129
Astera Labs
ALAB
$50B
$965K 0.03%
5,800
– –
BHP icon
130
BHP
BHP
$213B
$877K 0.03%
14,521
-313
-2% -$17.8K
TSLA icon
131
Tesla
TSLA
$1.24T
$876K 0.03%
1,947
+225
+13% +$99.7K
AMZN icon
132
Amazon
AMZN
$2.5T
$844K 0.03%
3,655
+1,305
+56% +$299K
NEWP
133
New Pacific Metals
NEWP
$833M
$823K 0.03%
234,361
-1,062,170
-82% -$2.91M
NVDA icon
134
NVIDIA
NVDA
$5.01T
$822K 0.03%
+4,410
New +$821K
EQX icon
135
CALL
Equinox Gold
EQX
$7.32B
$785K 0.03%
53,000
– –
IBUY icon
136
PUT
Amplify Online Retail ETF
IBUY
$106M
$776K 0.03%
23,500
+9,500
+68% +$703K
ICE icon
137
Intercontinental Exchange
ICE
$82.4B
$726K 0.02%
4,481
+63
+1% +$9.87K
DVN icon
138
Devon Energy
DVN
$51.9B
$712K 0.02%
19,439
+13,039
+204% +$455K
HCC icon
139
Warrior Met Coal
HCC
$4.23B
$708K 0.02%
8,026
+2,847
+55% +$214K
SLVR
140
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$704K 0.02%
12,622
+3,661
+41% +$174K
CVE icon
141
Cenovus Energy
CVE
$54.6B
$650K 0.02%
+38,441
New +$668K
CVX icon
142
Chevron
CVX
$388B
$645K 0.02%
4,232
+790
+23% +$120K
LGO
143
Largo
LGO
$62.8M
$633K 0.02%
675,737
-498,609
-42% -$592K
ORLA
144
Orla Mining
ORLA
$3.48B
$617K 0.02%
45,822
+799
+2% +$9.7K
ISOU
145
IsoEnergy Ltd
ISOU
$612M
$606K 0.02%
66,444
-2,389
-3% -$21.6K
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$585K 0.02%
5,138
-24,916
-83% -$2.58M
TMQ
147
Trilogy Metals
TMQ
$522M
$584K 0.02%
135,566
-82,033
-38% -$386K
VGZ icon
148
Vista Gold
VGZ
$253M
$582K 0.02%
295,582
-25,497
-8% -$49.2K
LITP icon
149
Sprott Lithium Miners ETF
LITP
$36.7M
$539K 0.02%
44,740
+6,275
+16% +$68.9K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$21.7B
$534K 0.02%
6,620
– –
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 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.