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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
EXP icon
151
Eagle Materials
EXP
$6.6B
$533K 0.02%
2,578
+92
+4% +$20.3K
TGB
152
Trekor Metals
TGB
$2.56B
$508K 0.02%
+89,690
New +$422K
HAFN icon
153
Hafnia
HAFN
$3.82B
$506K 0.02%
+95,000
New +$566K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$506K 0.02%
5,062
-53
-1% -$5.32K
NVR icon
155
NVR
NVR
$17.2B
$503K 0.02%
69
+25
+57% +$187K
ETHE
156
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$502K 0.02%
20,605
-610
-3% -$17.3K
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$486K 0.02%
4,842
-1,213
-20% -$122K
GLDG
158
GoldMining Inc
GLDG
$179M
$446K 0.02%
357,104
-6,517
-2% -$9.09K
SBLK icon
159
Star Bulk Carriers
SBLK
$3.14B
$438K 0.01%
+22,784
New +$425K
IFF icon
160
International Flavors & Fragrances
IFF
$19.4B
$425K 0.01%
6,305
+311
+5% +$20.1K
KMI icon
161
Kinder Morgan
KMI
$73.1B
$419K 0.01%
15,233
+8,050
+112% +$217K
RRC icon
162
Range Resources
RRC
$9.11B
$417K 0.01%
+11,820
New +$440K
PLTM icon
163
GraniteShares Platinum Shares
PLTM
$173M
$409K 0.01%
20,750
– –
COPP icon
164
Sprott Copper Miners ETF
COPP
$268M
$391K 0.01%
11,242
+3,790
+51% +$116K
AMR icon
165
Alpha Metallurgical Resources
AMR
$1.82B
$381K 0.01%
+1,906
New +$329K
OXY icon
166
Occidental Petroleum
OXY
$57B
$373K 0.01%
+9,065
New +$378K
LZM icon
167
Lifezone Metals
LZM
$291M
$370K 0.01%
86,586
-57,510
-40% -$260K
RIO icon
168
Rio Tinto
RIO
$148B
$369K 0.01%
4,607
+190
+4% +$13.7K
DEC
169
Diversified Energy Company
DEC
$914M
$362K 0.01%
+25,000
New +$350K
EU
170
enCore Energy
EU
$221M
$360K 0.01%
145,047
-115,390
-44% -$330K
NVDA icon
171
PUT
NVIDIA
NVDA
$5.01T
$358K 0.01%
2,000
– –
CNR
172
Core Natural Resources Inc
CNR
$4.19B
$354K 0.01%
4,000
+1,438
+56% +$123K
ARIS
173
Aris Mining
ARIS
$3.03B
$343K 0.01%
21,134
-23,330
-52% -$287K
AGQ icon
174
ProShares Ultra Silver
AGQ
$1.16B
$329K 0.01%
+2,120
New +$219K
OIH icon
175
VanEck Oil Services ETF
OIH
$2.06B
$327K 0.01%
1,150
+60
+6% +$16.8K
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
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.