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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
XPL icon
201
Solitario Resources
XPL
$68.1M
$21.7K ﹤0.01%
33,333
– –
ODVWZ
202
DELISTED
Osisko Development Corp Warrant
ODVWZ
$18.5K ﹤0.01%
123,420
+27,333
+28% +$5.92K
LCTX icon
203
Lineage Cell Therapeutics
LCTX
$257M
$9.07K ﹤0.01%
+10,000
New +$5.93K
ASPSZ
204
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.1M
$8.21K ﹤0.01%
+16,100
New +$8.29K
ASPSW
205
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.8M
$8.05K ﹤0.01%
+16,100
New +$7.57K
FUFUW icon
206
BitFuFu Inc Warrant
FUFUW
$4.54K ﹤0.01%
15,000
– –
BIAF icon
207
bioAffinity Technologies
BIAF
$4.15M
$2.87K ﹤0.01%
+333
New +$3.81K
ASPS icon
208
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-2,013
Closed -$11K
BBD icon
209
Banco Bradesco
BBD
$38.1B
– –
-12,000
Closed -$26.8K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$798K
BRO icon
211
Brown & Brown
BRO
$22.9B
– –
-1,960
Closed -$244K
BTE icon
212
Baytex Energy
BTE
$3.08B
– –
-16,595
Closed -$37K
CB icon
213
Chubb
CB
$140B
– –
-741
Closed -$224K
FMST
214
Foremost Lithium Resource & Technology
FMST
$27.2M
– –
-167,000
Closed -$140K
GANX icon
215
Gain Therapeutics
GANX
$74.6M
– –
-14,000
Closed -$26.7K
GNS icon
216
Genius Group
GNS
$32.1M
– –
-10,000
Closed -$2.38K
MKL icon
217
Markel Group
MKL
$25B
– –
-492
Closed -$920K
MTAL
218
DELISTED
Metals Acquisition
MTAL
– –
-1,269,599
Closed -$12.1M
PZG icon
219
Paramount Gold Nevada
PZG
$94.4M
– –
-973,612
Closed -$360K
RSG icon
220
Republic Services
RSG
$66.7B
– –
-935
Closed -$226K
SLB icon
221
SLB Ltd
SLB
$78.4B
– –
-4,995
Closed -$209K
VAL icon
222
Valaris
VAL
$5.51B
– –
-5,500
Closed -$216K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,120
Closed -$289K
VUG icon
224
Vanguard Growth ETF
VUG
$216B
– –
-7,500
Closed -$464K
WM icon
225
Waste Management
WM
$95.9B
– –
-1,402
Closed -$325K
5 6 7 8
9

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JGC
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WS
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PWP
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RBA
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LNC
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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.