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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
CACI icon
176
CACI
CACI
$10.8B
$313K 0.01%
588
– –
LRCX icon
177
Lam Research
LRCX
$382B
$308K 0.01%
+1,800
New +$280K
CNL
178
Collective Mining Ltd
CNL
$1.19B
$308K 0.01%
21,100
-38,500
-65% -$468K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$3.9T
$301K 0.01%
+960
New +$275K
EWZ icon
180
iShares MSCI Brazil ETF
EWZ
$9.05B
$297K 0.01%
9,350
-13,150
-58% -$416K
AM icon
181
Antero Midstream
AM
$10.8B
$294K 0.01%
16,500
– –
ELMD icon
182
Electromed
ELMD
$318M
$291K 0.01%
+10,000
New +$262K
LZM.WS icon
183
Lifezone Metals Ltd Warrants
LZM.WS
$285K 0.01%
693,408
-3,786
-0.5% -$1.75K
INGR icon
184
Ingredion
INGR
$6.38B
$273K 0.01%
+2,473
New +$279K
NIKL icon
185
Sprott Nickel Miners ETF
NIKL
$51.6M
$268K 0.01%
+17,020
New +$247K
COP icon
186
ConocoPhillips
COP
$147B
$254K 0.01%
+2,712
New +$245K
JOBY icon
187
Joby Aviation
JOBY
$6.82B
$253K 0.01%
19,155
-500
-3% -$7.67K
OKE icon
188
Oneok
OKE
$58.7B
$250K 0.01%
3,400
– –
REI icon
189
Ring Energy
REI
$322M
$248K 0.01%
+285,000
New +$272K
ANGX
190
Angel Studios
ANGX
$755M
$246K 0.01%
+52,691
New +$312K
IE icon
191
Ivanhoe Electric
IE
$1.43B
$241K 0.01%
15,108
+4,280
+40% +$61.3K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$240K 0.01%
352
– –
MUX icon
193
McEwen Inc
MUX
$1.03B
$228K 0.01%
12,309
+2,233
+22% +$41.5K
IREN icon
194
Iris Energy
IREN
$13.2B
$227K 0.01%
6,010
– –
URG
195
Ur-Energy
URG
$485M
$221K 0.01%
158,938
-30,185
-16% -$44.7K
BTC
196
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$213K 0.01%
5,500
+125
+2% +$5.54K
SCCO icon
197
Southern Copper
SCCO
$141B
$211K 0.01%
+1,495
New +$198K
GAU
198
Galiano Gold
GAU
$486M
$194K 0.01%
76,662
+16,800
+28% +$41.5K
EXK
199
CALL
Endeavour Silver
EXK
$2.32B
$123K ﹤0.01%
11,000
-74,500
-87% -$632K
NG icon
200
NovaGold Resources
NG
$2.6B
$116K ﹤0.01%
12,430
+1,400
+13% +$13K
6 7
8
9 10

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CIA
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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.