Filed: 7/22/2025ACC: 0001796651-25-000004
📋 What this filing means
EURO PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $451.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$451.5K
Total AUM (reported)
47.05M
Total Shares
Allocation by class
COM$278.4K61.7%
COM NEW$50.1K11.1%
SPONSORED ADR$46.7K10.3%
COM SHS$27.9K6.2%
GOLD TRUST$14.6K3.2%
SPON ADR NEW$6.1K1.4%
SPONSORED ADS$4.1K0.9%
Portfolio Concentration
Top 3$110.5K24.5%
4–10$170.5K37.8%
11–25$120.1K26.6%
Rest$50.4K11.2%
Top 3 weight
24.5%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 47.05M
Sole
Full voting authority
34.01M
shares
% of voting shares72.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.03M
shares
% of voting shares27.7%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 72.3% of voting shares
Institutional Holdings79
Rows:
AGNICO EAGLE MINES LTD
SOLEShares473.11K
TypeSH
Market value$44.8K
9.93%
Sole
309.94K
Shared
0.00
None
163.17K
BARRICK MINING CORP
SOLEShares2.17M
TypeSH
Market value$34.1K
7.54%
Sole
1.40M
Shared
0.00
None
771.40K
PAN AMERICAN SILVER CORP
SOLEShares1.33M
TypeSH
Market value$31.6K
7.00%
Sole
942.46K
Shared
0.00
None
388.93K
FRANCO-NEVADA CORP
SOLEShares228.63K
TypeSH
Market value$27.9K
6.18%
Sole
135.37K
Shared
0.00
None
93.26K
FORTUNA MINING CORP
SOLEShares4.42M
TypeSH
Market value$27.7K
6.14%
Sole
3.58M
Shared
0.00
None
832.98K
OR ROYALTIES INC
SOLEShares1.08M
TypeSH
Market value$26.3K
5.83%
Sole
863.38K
Shared
0.00
None
215.71K
WHEATON PRECIOUS METALS CORP
SOLEShares293.66K
TypeSH
Market value$24.4K
5.41%
Sole
220.20K
Shared
0.00
None
73.46K
B2GOLD CORP
SOLEShares6.95M
TypeSH
Market value$24.1K
5.34%
Sole
5.69M
Shared
0.00
None
1.26M
METALLA ROYALTY & STREAMING
SOLEShares5.66M
TypeSH
Market value$20.8K
4.60%
Sole
4.50M
Shared
0.00
None
1.16M
ROYAL GOLD INC
SOLEShares116.14K
TypeSH
Market value$19.3K
4.28%
Sole
89.80K
Shared
0.00
None
26.34K
BRITISH AMERICAN TOB-SP ADR
SOLEShares664.41K
TypeSH
Market value$18.5K
4.10%
Sole
350K
Shared
0.00
None
314.41K
NEWMONT CORP
SOLEShares459.65K
TypeSH
Market value$15.7K
3.47%
Sole
232.75K
Shared
0.00
None
226.90K
VANECK MERK GOLD ETF
SOLEShares455.61K
TypeSH
Market value$14.6K
3.23%
Sole
0.00
Shared
0.00
None
455.61K
IAMGOLD CORP
SOLEShares1.25M
TypeSH
Market value$9.1K
2.02%
Sole
1.20M
Shared
0.00
None
45.48K
DAKOTA GOLD CORP
SOLEShares2.32M
TypeSH
Market value$8.4K
1.86%
Sole
1.92M
Shared
0.00
None
394.25K
KINROSS GOLD CORP
SOLEShares932.38K
TypeSH
Market value$8.0K
1.77%
Sole
430K
Shared
0.00
None
502.38K
EQUINOX GOLD CORP
SOLEShares1.37M
TypeSH
Market value$7.7K
1.70%
Sole
1.23M
Shared
0.00
None
140.45K
UNILEVER PLC-SPONSORED ADR
SOLEShares164.86K
TypeSH
Market value$5.8K
1.29%
Sole
85K
Shared
0.00
None
79.86K
BP PLC-SPONS ADR
SOLEShares365.24K
TypeSH
Market value$5.5K
1.21%
Sole
160K
Shared
0.00
None
205.24K
NOVARTIS AG-SPONSORED ADR
SOLEShares93.06K
TypeSH
Market value$5.5K
1.21%
Sole
40K
Shared
0.00
None
53.06K
GSK PLC-SPON ADR
SOLEShares213.26K
TypeSH
Market value$4.8K
1.07%
Sole
110.76K
Shared
0.00
None
102.50K
BANK OF NOVA SCOTIA
SOLEShares177.22K
TypeSH
Market value$4.2K
0.92%
Sole
62K
Shared
0.00
None
115.22K
I-80 GOLD CORP
SOLEShares7.16M
TypeSH
Market value$4.2K
0.92%
Sole
6.41M
Shared
0.00
None
748K
AMBEV SA-ADR
SOLEShares3.16M
TypeSH
Market value$4.2K
0.92%
Sole
1.45M
Shared
0.00
None
1.71M
IVANHOE ELECTRIC INC / US
SOLEShares481.68K
TypeSH
Market value$4.1K
0.91%
Sole
319.50K
Shared
0.00
None
162.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 473.11K | SH | $44.8K 9.93% | 309.94K | 0.00 | 163.17K |
BARRICK MINING CORPSOLE | COM | 2.17M | SH | $34.1K 7.54% | 1.40M | 0.00 | 771.40K |
PAN AMERICAN SILVER CORPSOLE | COM | 1.33M | SH | $31.6K 7.00% | 942.46K | 0.00 | 388.93K |
FRANCO-NEVADA CORPSOLE | COM | 228.63K | SH | $27.9K 6.18% | 135.37K | 0.00 | 93.26K |
FORTUNA MINING CORPSOLE | COM NEW | 4.42M | SH | $27.7K 6.14% | 3.58M | 0.00 | 832.98K |
OR ROYALTIES INCSOLE | COM SHS | 1.08M | SH | $26.3K 5.83% | 863.38K | 0.00 | 215.71K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 293.66K | SH | $24.4K 5.41% | 220.20K | 0.00 | 73.46K |
B2GOLD CORPSOLE | COM | 6.95M | SH | $24.1K 5.34% | 5.69M | 0.00 | 1.26M |
METALLA ROYALTY & STREAMINGSOLE | COM NEW | 5.66M | SH | $20.8K 4.60% | 4.50M | 0.00 | 1.16M |
ROYAL GOLD INCSOLE | COM | 116.14K | SH | $19.3K 4.28% | 89.80K | 0.00 | 26.34K |
BRITISH AMERICAN TOB-SP ADRSOLE | SPONSORED ADR | 664.41K | SH | $18.5K 4.10% | 350K | 0.00 | 314.41K |
NEWMONT CORPSOLE | COM | 459.65K | SH | $15.7K 3.47% | 232.75K | 0.00 | 226.90K |
VANECK MERK GOLD ETFSOLE | GOLD TRUST | 455.61K | SH | $14.6K 3.23% | 0.00 | 0.00 | 455.61K |
IAMGOLD CORPSOLE | COM | 1.25M | SH | $9.1K 2.02% | 1.20M | 0.00 | 45.48K |
DAKOTA GOLD CORPSOLE | COM | 2.32M | SH | $8.4K 1.86% | 1.92M | 0.00 | 394.25K |
KINROSS GOLD CORPSOLE | COM | 932.38K | SH | $8.0K 1.77% | 430K | 0.00 | 502.38K |
EQUINOX GOLD CORPSOLE | COM | 1.37M | SH | $7.7K 1.70% | 1.23M | 0.00 | 140.45K |
UNILEVER PLC-SPONSORED ADRSOLE | SPON ADR NEW | 164.86K | SH | $5.8K 1.29% | 85K | 0.00 | 79.86K |
BP PLC-SPONS ADRSOLE | SPONSORED ADR | 365.24K | SH | $5.5K 1.21% | 160K | 0.00 | 205.24K |
NOVARTIS AG-SPONSORED ADRSOLE | SPONSORED ADR | 93.06K | SH | $5.5K 1.21% | 40K | 0.00 | 53.06K |
GSK PLC-SPON ADRSOLE | SPONSORED ADR | 213.26K | SH | $4.8K 1.07% | 110.76K | 0.00 | 102.50K |
BANK OF NOVA SCOTIASOLE | COM | 177.22K | SH | $4.2K 0.92% | 62K | 0.00 | 115.22K |
I-80 GOLD CORPSOLE | COM | 7.16M | SH | $4.2K 0.92% | 6.41M | 0.00 | 748K |
AMBEV SA-ADRSOLE | SPONSORED ADR | 3.16M | SH | $4.2K 0.92% | 1.45M | 0.00 | 1.71M |
IVANHOE ELECTRIC INC / USSOLE | COM | 481.68K | SH | $4.1K 0.91% | 319.50K | 0.00 | 162.18K |
Page 1 of 4