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SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$2.96B
AUM Growth
+$102M
Cap. Flow
-$181M
Cap. Flow %
-6.12%
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
OGG
Osisko Gold Group
OGG
+$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 Miscellaneous 17.3%
3 Financials 11.99%
4 Energy 4.69%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$3.33B
$163M 5.49%
1,661,137
+15,555
+0.9% +$1.38M
EQX icon
2
Equinox Gold
EQX
$15B
$140M 4.72%
9,946,732
-710,101
-7% -$8.96M
FUND
3
Sprott Focus Trust
FUND
$319M
$134M 4.53%
15,450,730
+231,672
+2% +$1.95M
CDE icon
4
Coeur Mining
CDE
$21.8B
$133M 4.5%
7,480,370
-1,727,676
-19% -$30M
AEM icon
5
Agnico Eagle Mines
AEM
$104B
$122M 4.11%
718,019
-147,960
-17% -$24.9M
IAG icon
6
IAMGOLD
IAG
$11.7B
$114M 3.84%
6,902,659
-410,685
-6% -$5.79M
VZLA
7
Vizsla Silver
VZLA
$1.42B
$113M 3.83%
20,712,812
-2,138,241
-9% -$10M
WPM icon
8
Wheaton Precious Metals
WPM
$70.4B
$105M 3.55%
893,905
-257,981
-22% -$27.6M
B
9
Barrick Mining
B
$73.7B
$104M 3.51%
2,389,369
+1,765,364
+283% +$66.2M
OR icon
10
OR Royalties Inc
OR
$6.99B
$84.8M 2.86%
2,394,407
-465,731
-16% -$16.3M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$78.1M 2.64%
113,600
-72,600
-39% -$49.1M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$75.9M 2.56%
830,949
+47,028
+6% +$4.31M
PHYS icon
13
Sprott Physical Gold
PHYS
$15.9B
$73M 2.47%
2,211,413
-54,399
-2% -$1.72M
EGO icon
14
Eldorado Gold
EGO
$11.2B
$63M 2.13%
1,753,781
-161,597
-8% -$4.84M
KGC icon
15
Kinross Gold
KGC
$36.6B
$61.6M 2.08%
2,189,104
-228,605
-9% -$5.94M
PPTA
16
Perpetua Resources
PPTA
$3.14B
$56.9M 1.92%
2,349,558
-2,554
-0.1% -$62.8K
AU icon
17
AngloGold Ashanti
AU
$55.2B
$54.9M 1.85%
644,193
-126,477
-16% -$9.86M
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$13.7B
$51.8M 1.75%
2,188,883
+232,021
+12% +$4.25M
IAUX
19
i-80 Gold Corp
IAUX
$1.55B
$51.7M 1.75%
35,136,999
-7,636,509
-18% -$8.68M
FNV icon
20
Franco-Nevada
FNV
$51.3B
$49.3M 1.66%
237,666
-2,839
-1% -$576K
AGI icon
21
Alamos Gold
AGI
$15.5B
$43.8M 1.48%
1,134,107
-433,875
-28% -$15.1M
PAAS icon
22
Pan American Silver
PAAS
$21.3B
$40.5M 1.37%
781,084
-711,843
-48% -$29.8M
THM
23
International Tower Hill Mines
THM
$657M
$36.5M 1.23%
19,790,315
-5,700
-0% -$10.6K
TFPM icon
24
Triple Flag Precious Metals
TFPM
$6.99B
$36.4M 1.23%
1,096,258
-60,351
-5% -$1.89M
SSRM icon
25
SSR Mining
SSRM
$7.58B
$36.2M 1.22%
1,653,527
-35,395
-2% -$788K
1
2 3 4 5

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PHAM
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GIA
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NB
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FNF
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CF
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LOAMS
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ACM
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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 $181M 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 Miscellaneous and Financials.

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.