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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
OIH icon
176
VanEck Oil Services ETF
OIH
$2.06B
$283K 0.01%
1,090
– –
IREN icon
177
Iris Energy
IREN
$13.2B
$282K 0.01%
+6,010
New +$146K
FMC icon
178
FMC
FMC
$1.42B
$280K 0.01%
8,331
+98
+1% +$3.82K
BTC
179
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$272K 0.01%
5,375
-100
-2% -$5.07K
OKE icon
180
Oneok
OKE
$58.7B
$248K 0.01%
3,400
– –
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$234K 0.01%
352
– –
DVN icon
182
Devon Energy
DVN
$51.9B
$224K 0.01%
6,400
-185
-3% -$6.3K
CNR
183
Core Natural Resources Inc
CNR
$4.19B
$214K 0.01%
+2,562
New +$192K
COPP icon
184
Sprott Copper Miners ETF
COPP
$268M
$211K 0.01%
+7,452
New +$180K
DAR icon
185
Darling Ingredients
DAR
$9.93B
$210K 0.01%
6,818
-80
-1% -$2.67K
KMI icon
186
Kinder Morgan
KMI
$73.1B
$203K 0.01%
+7,183
New +$197K
USAU icon
187
US Gold Corp
USAU
$220M
$195K 0.01%
11,860
-7,300
-38% -$93.1K
HL icon
188
CALL
Hecla Mining
HL
$10.2B
$182K 0.01%
+15,000
New +$120K
MUX icon
189
McEwen Inc
MUX
$1.03B
$172K 0.01%
10,076
+38
+0.4% +$455
IE icon
190
Ivanhoe Electric
IE
$1.43B
$136K ﹤0.01%
+10,828
New +$107K
GAU
191
Galiano Gold
GAU
$486M
$131K ﹤0.01%
59,862
+7,200
+14% +$13.4K
MSOS icon
192
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$129K ﹤0.01%
+26,920
New +$106K
WEAT icon
193
Teucrium Wheat Fund
WEAT
$314M
$105K ﹤0.01%
+5,116
New +$110K
CRGY icon
194
Crescent Energy
CRGY
$3.72B
$100K ﹤0.01%
11,250
– –
NG icon
195
NovaGold Resources
NG
$2.6B
$97.1K ﹤0.01%
11,030
+633
+6% +$3.87K
TMC icon
196
TMC The Metals Company
TMC
$1.59B
$96.8K ﹤0.01%
15,200
– –
VFF icon
197
Village Farms International
VFF
$235M
$93.9K ﹤0.01%
+30,000
New +$65.1K
DC.WS
198
DELISTED
Dakota Gold Corp Warrants
DC.WS
$81.2K ﹤0.01%
33,298
-2,704
-8% -$5.83K
LAC
199
Lithium Americas
LAC
$986M
$77.4K ﹤0.01%
+13,547
New +$42.8K
DGXX
200
Digi Power X Inc
DGXX
$360M
$68.7K ﹤0.01%
30,000
– –
6 7
8
9 10

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CCM
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JGC
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WS
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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.