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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
PBR icon
151
Petrobras
PBR
$121B
$558K 0.02%
44,055
-2,500
-5% -$31.4K
CVX icon
152
Chevron
CVX
$388B
$535K 0.02%
3,442
+348
+11% +$53.9K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.7B
$531K 0.02%
6,620
– –
AMZN icon
154
Amazon
AMZN
$2.5T
$516K 0.02%
2,350
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$513K 0.02%
5,115
-45
-0.9% -$4.46K
ORLA
156
Orla Mining
ORLA
$3.48B
$486K 0.02%
45,023
-232,453
-84% -$2.49M
TMQ
157
Trilogy Metals
TMQ
$522M
$457K 0.02%
217,599
-586,235
-73% -$1.04M
GLDG
158
GoldMining Inc
GLDG
$179M
$447K 0.02%
363,621
+40,843
+13% +$37.7K
LZM.WS icon
159
Lifezone Metals Ltd Warrants
LZM.WS
$439K 0.02%
697,194
-89,581
-11% -$38.8K
ARIS
160
Aris Mining
ARIS
$3.03B
$436K 0.02%
44,464
+20,910
+89% +$167K
SLVR
161
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$397K 0.01%
+8,961
New +$310K
IFF icon
162
International Flavors & Fragrances
IFF
$19.4B
$369K 0.01%
5,994
+1,274
+27% +$87.5K
ALB icon
163
Albemarle
ALB
$13.5B
$365K 0.01%
4,497
+1,237
+38% +$95.4K
NVDA icon
164
PUT
NVIDIA
NVDA
$5.01T
$361K 0.01%
2,000
– –
NVR icon
165
NVR
NVR
$17.2B
$354K 0.01%
44
-48
-52% -$382K
LITP icon
166
Sprott Lithium Miners ETF
LITP
$36.7M
$347K 0.01%
38,465
+25,190
+190% +$190K
URG
167
Ur-Energy
URG
$485M
$339K 0.01%
189,123
-7,480
-4% -$10.1K
HCC icon
168
Warrior Met Coal
HCC
$4.23B
$330K 0.01%
+5,179
New +$296K
AM icon
169
Antero Midstream
AM
$10.8B
$321K 0.01%
16,500
– –
JOBY icon
170
Joby Aviation
JOBY
$6.82B
$317K 0.01%
19,655
+155
+0.8% +$2.35K
PLTM icon
171
GraniteShares Platinum Shares
PLTM
$173M
$314K 0.01%
20,750
+7,250
+54% +$97.1K
SETM icon
172
Sprott Energy Transition Materials ETF
SETM
$534M
$313K 0.01%
12,455
-14,055
-53% -$294K
IBUY icon
173
PUT
Amplify Online Retail ETF
IBUY
$106M
$311K 0.01%
14,000
+1,500
+12% +$110K
CACI icon
174
CACI
CACI
$10.8B
$293K 0.01%
588
– –
RIO icon
175
Rio Tinto
RIO
$148B
$292K 0.01%
4,417
-30
-0.7% -$1.85K
5 6
7
8 9

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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
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.