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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+15.95%
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
$2.11B
AUM Growth
+$271M
Cap. Flow
+$20.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
43.19%
Holding
225
New
31
Increased
82
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.3M
2
EQX icon
Equinox Gold
EQX
+$32.4M
3
AU icon
AngloGold Ashanti
AU
+$19.4M
4
EGO icon
Eldorado Gold
EGO
+$19.4M
5
SSRM icon
SSR Mining
SSRM
+$14.1M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$25.2M
2
AG icon
First Majestic Silver
AG
+$22M
3
NEM icon
Newmont
NEM
+$21.2M
4
CDE icon
Coeur Mining
CDE
+$16.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.5M

Sector Composition

Rank Sector Weight
1 Materials 61.49%
2 Financials 13.45%
3 Energy 4.58%
4 Consumer Discretionary 1%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFN icon
151
Hafnia
HAFN
$3.82B
$451K 0.02%
+90,420
New +$439K
ETHE
152
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$444K 0.02%
21,285
-1,325
-6% -$24.2K
CVX icon
153
Chevron
CVX
$388B
$443K 0.02%
3,094
+109
+4% +$15.4K
SHOP icon
154
Shopify
SHOP
$148B
$359K 0.02%
3,080
-101
-3% -$10.1K
IFF icon
155
International Flavors & Fragrances
IFF
$19.4B
$347K 0.02%
4,720
+454
+11% +$34.3K
FMC icon
156
FMC
FMC
$1.42B
$344K 0.02%
8,233
+453
+6% +$18K
TEN
157
Tsakos Energy Navigation Ltd
TEN
$1.19B
$340K 0.02%
+17,700
New +$310K
NVDA icon
158
PUT
NVIDIA
NVDA
$5.01T
$316K 0.01%
+2,000
New +$252K
AM icon
159
Antero Midstream
AM
$10.8B
$313K 0.01%
16,500
– –
SMG icon
160
ScottsMiracle-Gro
SMG
$4.03B
$308K 0.01%
4,663
+72
+2% +$4.16K
BG icon
161
Bunge Global
BG
$23.6B
$297K 0.01%
+3,700
New +$291K
CACI icon
162
CACI
CACI
$10.8B
$280K 0.01%
588
-13
-2% -$5.76K
OKE icon
163
Oneok
OKE
$58.7B
$278K 0.01%
3,400
– –
SLV icon
164
CALL
iShares Silver Trust
SLV
$28.1B
$262K 0.01%
8,000
-396,000
-98% -$12.1M
DAR icon
165
Darling Ingredients
DAR
$9.93B
$262K 0.01%
6,898
+344
+5% +$11.3K
BTC
166
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$261K 0.01%
5,475
-1,003
-15% -$43.8K
RIO icon
167
Rio Tinto
RIO
$148B
$259K 0.01%
4,447
-3,348
-43% -$198K
OIH icon
168
VanEck Oil Services ETF
OIH
$2.06B
$251K 0.01%
1,090
-34
-3% -$7.63K
VNOM icon
169
Viper Energy
VNOM
$8.81B
$251K 0.01%
6,570
+560
+9% +$22.7K
USAU icon
170
US Gold Corp
USAU
$220M
$234K 0.01%
+19,160
New +$211K
GLDG
171
GoldMining Inc
GLDG
$179M
$232K 0.01%
322,778
-11,000
-3% -$8.55K
AR icon
172
Antero Resources
AR
$10.9B
$232K 0.01%
5,750
– –
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$217K 0.01%
+352
New +$201K
DVN icon
174
Devon Energy
DVN
$51.9B
$209K 0.01%
6,585
+300
+5% +$9.55K
URG
175
Ur-Energy
URG
$485M
$206K 0.01%
196,603
-6,251
-3% -$4.99K
5 6
7
8 9

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CCM
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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sprott Inc held 225 positions worth $2.11B, up 15% from $1.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprott Inc's Q2 2025 filing shows 31 new, 82 increased, 69 reduced and 18 closed positions. Its largest new stake was Dolly Varden Silver Corp: 3,111,972 shares worth $10.2M. The largest sale was MAG Silver, an estimated $25.2M.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 60% a quarter earlier, followed by Financials and Energy.

  • Sprott Inc's largest Q2 2025 buy was Dolly Varden Silver Corp: 3,111,972 shares worth $10.2M.
  • Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $57.3M increase.
  • Sprott Inc's biggest Q2 2025 reduction was MAG Silver, cutting an estimated $25.2M.
  • Sprott Inc fully exited Metals Acquisition in Q2 2025, selling an estimated $12.1M.
  • Sprott Inc's ten largest holdings make up 43% of its $2.11B portfolio in Q2 2025.
  • Sprott Inc opened 31 new positions and closed 18 in Q2 2025.
  • Sprott Inc's portfolio value rose 15% quarter-over-quarter to $2.11B.

Based on Sprott Inc's 13F filing for Q2 2025, filed 11 Aug 2025.