Filed: 10/14/2025ACC: 0001796651-25-000006
📋 What this filing means
EURO PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $828.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$828.7K
Total AUM (reported)
48.11M
Total Shares
Allocation by class
COM$498.2K60.1%
SPONSORED ADR$94.5K11.4%
COM NEW$78.0K9.4%
COM SHS$48.1K5.8%
ADR$17.5K2.1%
GOLD TRUST$14.7K1.8%
TR UNIT$13.3K1.6%
Portfolio Concentration
Top 3$188.0K22.7%
4–10$266.8K32.2%
11–25$244.4K29.5%
Rest$129.4K15.6%
Top 3 weight
22.7%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 48.11M
Sole
Full voting authority
35.25M
shares
% of voting shares73.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.86M
shares
% of voting shares26.7%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 73.3% of voting shares
Institutional Holdings89
Rows:
AGNICO EAGLE MINES LTD
SOLEShares464.82K
TypeSH
Market value$74.0K
8.93%
Sole
309.94K
Shared
0.00
None
154.88K
BARRICK MINING CORP
SOLEShares2.17M
TypeSH
Market value$64.7K
7.81%
Sole
1.40M
Shared
0.00
None
768.11K
PAN AMERICAN SILVER CORP
SOLEShares1.33M
TypeSH
Market value$49.3K
5.95%
Sole
942.46K
Shared
0.00
None
388.17K
FRANCO-NEVADA CORP
SOLEShares234.13K
TypeSH
Market value$48.8K
5.89%
Sole
139.41K
Shared
0.00
None
94.72K
OR ROYALTIES INC
SOLEShares1.02M
TypeSH
Market value$40.4K
4.88%
Sole
860.38K
Shared
0.00
None
160.12K
FORTUNA MINING CORP
SOLEShares4.43M
TypeSH
Market value$39.2K
4.74%
Sole
3.58M
Shared
0.00
None
840.66K
B2GOLD CORP
SOLEShares7.54M
TypeSH
Market value$37.0K
4.46%
Sole
6.23M
Shared
0.00
None
1.32M
METALLA ROYALTY & STREAMING
SOLEShares5.69M
TypeSH
Market value$35.7K
4.31%
Sole
4.50M
Shared
0.00
None
1.19M
BRITISH AMERICAN TOB-SP ADR
SOLEShares660.48K
TypeSH
Market value$33.5K
4.04%
Sole
350K
Shared
0.00
None
310.48K
NEWMONT CORP
SOLEShares435.68K
TypeSH
Market value$32.1K
3.88%
Sole
232.75K
Shared
0.00
None
202.93K
ROYAL GOLD INC
SOLEShares160.75K
TypeSH
Market value$32.0K
3.86%
Sole
121.01K
Shared
0.00
None
39.74K
WHEATON PRECIOUS METALS CORP
SOLEShares285.70K
TypeSH
Market value$31.6K
3.81%
Sole
220.20K
Shared
0.00
None
65.50K
EQUINOX GOLD CORP
SOLEShares1.76M
TypeSH
Market value$19.4K
2.34%
Sole
1.58M
Shared
0.00
None
178.98K
IAMGOLD CORP
SOLEShares1.47M
TypeSH
Market value$19.0K
2.30%
Sole
1.43M
Shared
0.00
None
43.56K
NOVO-NORDISK A/S-SPONS ADR
SOLEShares278.82K
TypeSH
Market value$17.5K
2.11%
Sole
120K
Shared
0.00
None
158.82K
KINROSS GOLD CORP
SOLEShares776.38K
TypeSH
Market value$16.7K
2.02%
Sole
420K
Shared
0.00
None
356.38K
TRIPLE FLAG PRECIOUS MET
SOLEShares528.38K
TypeSH
Market value$15.3K
1.85%
Sole
438.69K
Shared
0.00
None
89.68K
VANECK MERK GOLD ETF
SOLEShares394.54K
TypeSH
Market value$14.7K
1.78%
Sole
0.00
Shared
0.00
None
394.54K
DAKOTA GOLD CORP
SOLEShares2.68M
TypeSH
Market value$12.2K
1.47%
Sole
2.22M
Shared
0.00
None
452.42K
BP PLC-SPONS ADR
SOLEShares364.06K
TypeSH
Market value$11.7K
1.42%
Sole
160K
Shared
0.00
None
204.06K
SHELL PLC-ADR
SOLEShares164.56K
TypeSH
Market value$11.6K
1.41%
Sole
35K
Shared
0.00
None
129.56K
NOVARTIS AG-SPONSORED ADR
SOLEShares91.77K
TypeSH
Market value$11.4K
1.38%
Sole
40K
Shared
0.00
None
51.77K
TOTALENERGIES SE -SPON ADR
SOLEShares180.65K
TypeSH
Market value$11.0K
1.32%
Sole
60K
Shared
0.00
None
120.65K
BANK OF NOVA SCOTIA
SOLEShares175.58K
TypeSH
Market value$10.4K
1.26%
Sole
62K
Shared
0.00
None
113.58K
UNILEVER PLC-SPONSORED ADR
SOLEShares164.16K
TypeSH
Market value$9.9K
1.19%
Sole
85K
Shared
0.00
None
79.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 464.82K | SH | $74.0K 8.93% | 309.94K | 0.00 | 154.88K |
BARRICK MINING CORPSOLE | COM | 2.17M | SH | $64.7K 7.81% | 1.40M | 0.00 | 768.11K |
PAN AMERICAN SILVER CORPSOLE | COM | 1.33M | SH | $49.3K 5.95% | 942.46K | 0.00 | 388.17K |
FRANCO-NEVADA CORPSOLE | COM | 234.13K | SH | $48.8K 5.89% | 139.41K | 0.00 | 94.72K |
OR ROYALTIES INCSOLE | COM SHS | 1.02M | SH | $40.4K 4.88% | 860.38K | 0.00 | 160.12K |
FORTUNA MINING CORPSOLE | COM NEW | 4.43M | SH | $39.2K 4.74% | 3.58M | 0.00 | 840.66K |
B2GOLD CORPSOLE | COM | 7.54M | SH | $37.0K 4.46% | 6.23M | 0.00 | 1.32M |
METALLA ROYALTY & STREAMINGSOLE | COM NEW | 5.69M | SH | $35.7K 4.31% | 4.50M | 0.00 | 1.19M |
BRITISH AMERICAN TOB-SP ADRSOLE | SPONSORED ADR | 660.48K | SH | $33.5K 4.04% | 350K | 0.00 | 310.48K |
NEWMONT CORPSOLE | COM | 435.68K | SH | $32.1K 3.88% | 232.75K | 0.00 | 202.93K |
ROYAL GOLD INCSOLE | COM | 160.75K | SH | $32.0K 3.86% | 121.01K | 0.00 | 39.74K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 285.70K | SH | $31.6K 3.81% | 220.20K | 0.00 | 65.50K |
EQUINOX GOLD CORPSOLE | COM | 1.76M | SH | $19.4K 2.34% | 1.58M | 0.00 | 178.98K |
IAMGOLD CORPSOLE | COM | 1.47M | SH | $19.0K 2.30% | 1.43M | 0.00 | 43.56K |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 278.82K | SH | $17.5K 2.11% | 120K | 0.00 | 158.82K |
KINROSS GOLD CORPSOLE | COM | 776.38K | SH | $16.7K 2.02% | 420K | 0.00 | 356.38K |
TRIPLE FLAG PRECIOUS METSOLE | COM | 528.38K | SH | $15.3K 1.85% | 438.69K | 0.00 | 89.68K |
VANECK MERK GOLD ETFSOLE | GOLD TRUST | 394.54K | SH | $14.7K 1.78% | 0.00 | 0.00 | 394.54K |
DAKOTA GOLD CORPSOLE | COM | 2.68M | SH | $12.2K 1.47% | 2.22M | 0.00 | 452.42K |
BP PLC-SPONS ADRSOLE | SPONSORED ADR | 364.06K | SH | $11.7K 1.42% | 160K | 0.00 | 204.06K |
SHELL PLC-ADRSOLE | SPON ADS | 164.56K | SH | $11.6K 1.41% | 35K | 0.00 | 129.56K |
NOVARTIS AG-SPONSORED ADRSOLE | SPONSORED ADR | 91.77K | SH | $11.4K 1.38% | 40K | 0.00 | 51.77K |
TOTALENERGIES SE -SPON ADRSOLE | SPONSORED ADS | 180.65K | SH | $11.0K 1.32% | 60K | 0.00 | 120.65K |
BANK OF NOVA SCOTIASOLE | COM | 175.58K | SH | $10.4K 1.26% | 62K | 0.00 | 113.58K |
UNILEVER PLC-SPONSORED ADRSOLE | SPON ADR NEW | 164.16K | SH | $9.9K 1.19% | 85K | 0.00 | 79.16K |
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