Filed: 1/15/2026ACC: 0001796651-26-000001
📋 What this filing means
EURO PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $900.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$900.9K
Total AUM (reported)
858.48M
Total Shares
Allocation by class
COM$533.0K59.2%
COM NEW$108.3K12.0%
SPONSORED ADR$93.3K10.4%
COM SHS$46.6K5.2%
ADR$20.4K2.3%
GOLD TRUST$16.6K1.8%
TR UNIT$15.4K1.7%
Portfolio Concentration
Top 3$202.2K22.4%
4–10$274.4K30.5%
11–25$272.8K30.3%
Rest$151.6K16.8%
Top 3 weight
22.4%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 858.48M
Sole
Full voting authority
845.31M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.17M
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings94
Rows:
AGNICO EAGLE MINES LTD
SOLEShares455.06K
TypeSH
Market value$72.8K
8.08%
Sole
299.94K
Shared
0.00
None
155.12K
BARRICK MINING CORP
SOLEShares1.75M
TypeSH
Market value$67.8K
7.53%
Sole
1.15M
Shared
0.00
None
595.98K
PAN AMERICAN SILVER CORP
SOLEShares1.29M
TypeSH
Market value$61.6K
6.84%
Sole
892.46K
Shared
0.00
None
395K
FRANCO-NEVADA CORP
SOLEShares236.97K
TypeSH
Market value$46.7K
5.18%
Sole
141.51K
Shared
0.00
None
95.46K
METALLA ROYALTY & STREAMING
SOLEShares5.74M
TypeSH
Market value$43.5K
4.83%
Sole
4.47M
Shared
0.00
None
1.27M
FORTUNA MINING CORP
SOLEShares4.46M
TypeSH
Market value$43.2K
4.80%
Sole
3.58M
Shared
0.00
None
879.79K
ROYAL GOLD INC
SOLEShares164.36K
TypeSH
Market value$36.2K
4.01%
Sole
122.68K
Shared
0.00
None
41.68K
OR ROYALTIES INC
SOLEShares1.03M
TypeSH
Market value$36.1K
4.01%
Sole
860.38K
Shared
0.00
None
167.69K
BRITISH AMERICAN TOB-SP ADR
SOLEShares657.88K
TypeSH
Market value$34.7K
3.86%
Sole
350K
Shared
0.00
None
307.88K
B2GOLD CORP
SOLEShares7.58M
TypeSH
Market value$34.0K
3.77%
Sole
6.23M
Shared
0.00
None
1.36M
WHEATON PRECIOUS METALS CORP
SOLEShares285.95K
TypeSH
Market value$33.1K
3.68%
Sole
218.20K
Shared
0.00
None
67.75K
NEWMONT CORP
SOLEShares365.60K
TypeSH
Market value$29.4K
3.27%
Sole
170.75K
Shared
0.00
None
194.85K
EQUINOX GOLD CORP
SOLEShares1.91M
TypeSH
Market value$26.2K
2.91%
Sole
1.68M
Shared
0.00
None
224.52K
IAMGOLD CORP
SOLEShares1.34M
TypeSH
Market value$22.1K
2.45%
Sole
1.30M
Shared
0.00
None
43.14K
NOVO-NORDISK A/S-SPONS ADR
SOLEShares346.08K
TypeSH
Market value$20.4K
2.26%
Sole
180K
Shared
0.00
None
166.08K
KINROSS GOLD CORP
SOLEShares762.33K
TypeSH
Market value$18.0K
2.00%
Sole
410K
Shared
0.00
None
352.33K
DAKOTA GOLD CORP
SOLEShares3.05M
TypeSH
Market value$17.2K
1.91%
Sole
2.52M
Shared
0.00
None
526.83K
TRIPLE FLAG PRECIOUS MET
SOLEShares521.06K
TypeSH
Market value$17.1K
1.89%
Sole
428.69K
Shared
0.00
None
92.37K
VANECK MERK GOLD ETF
SOLEShares398.07K
TypeSH
Market value$16.6K
1.84%
Sole
0.00
Shared
0.00
None
398.07K
ELEMENTAL ROYALTY CORP
SOLEShares968.50K
TypeSH
Market value$16.4K
1.83%
Sole
854.46K
Shared
0.00
None
114.04K
BP PLC-SPONS ADR
SOLEShares362.18K
TypeSH
Market value$11.7K
1.30%
Sole
160K
Shared
0.00
None
202.18K
SHELL PLC-ADR
SOLEShares162.78K
TypeSH
Market value$11.6K
1.29%
Sole
35K
Shared
0.00
None
127.78K
ORLA MINING LTD
SOLEShares867.50K
TypeSH
Market value$11.4K
1.27%
Sole
617.12K
Shared
0.00
None
250.37K
BANK OF NOVA SCOTIA
SOLEShares173.58K
TypeSH
Market value$11.0K
1.22%
Sole
62K
Shared
0.00
None
111.58K
ANGLOGOLD ASHANTI PLC
SOLEShares122.89K
TypeSH
Market value$10.6K
1.17%
Sole
105.87K
Shared
0.00
None
17.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 455.06K | SH | $72.8K 8.08% | 299.94K | 0.00 | 155.12K |
BARRICK MINING CORPSOLE | COM | 1.75M | SH | $67.8K 7.53% | 1.15M | 0.00 | 595.98K |
PAN AMERICAN SILVER CORPSOLE | COM | 1.29M | SH | $61.6K 6.84% | 892.46K | 0.00 | 395K |
FRANCO-NEVADA CORPSOLE | COM | 236.97K | SH | $46.7K 5.18% | 141.51K | 0.00 | 95.46K |
METALLA ROYALTY & STREAMINGSOLE | COM NEW | 5.74M | SH | $43.5K 4.83% | 4.47M | 0.00 | 1.27M |
FORTUNA MINING CORPSOLE | COM NEW | 4.46M | SH | $43.2K 4.80% | 3.58M | 0.00 | 879.79K |
ROYAL GOLD INCSOLE | COM | 164.36K | SH | $36.2K 4.01% | 122.68K | 0.00 | 41.68K |
OR ROYALTIES INCSOLE | COM SHS | 1.03M | SH | $36.1K 4.01% | 860.38K | 0.00 | 167.69K |
BRITISH AMERICAN TOB-SP ADRSOLE | SPONSORED ADR | 657.88K | SH | $34.7K 3.86% | 350K | 0.00 | 307.88K |
B2GOLD CORPSOLE | COM | 7.58M | SH | $34.0K 3.77% | 6.23M | 0.00 | 1.36M |
WHEATON PRECIOUS METALS CORPSOLE | COM | 285.95K | SH | $33.1K 3.68% | 218.20K | 0.00 | 67.75K |
NEWMONT CORPSOLE | COM | 365.60K | SH | $29.4K 3.27% | 170.75K | 0.00 | 194.85K |
EQUINOX GOLD CORPSOLE | COM | 1.91M | SH | $26.2K 2.91% | 1.68M | 0.00 | 224.52K |
IAMGOLD CORPSOLE | COM | 1.34M | SH | $22.1K 2.45% | 1.30M | 0.00 | 43.14K |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 346.08K | SH | $20.4K 2.26% | 180K | 0.00 | 166.08K |
KINROSS GOLD CORPSOLE | COM | 762.33K | SH | $18.0K 2.00% | 410K | 0.00 | 352.33K |
DAKOTA GOLD CORPSOLE | COM | 3.05M | SH | $17.2K 1.91% | 2.52M | 0.00 | 526.83K |
TRIPLE FLAG PRECIOUS METSOLE | COM | 521.06K | SH | $17.1K 1.89% | 428.69K | 0.00 | 92.37K |
VANECK MERK GOLD ETFSOLE | GOLD TRUST | 398.07K | SH | $16.6K 1.84% | 0.00 | 0.00 | 398.07K |
ELEMENTAL ROYALTY CORPSOLE | COM NEW | 968.50K | SH | $16.4K 1.83% | 854.46K | 0.00 | 114.04K |
BP PLC-SPONS ADRSOLE | SPONSORED ADR | 362.18K | SH | $11.7K 1.30% | 160K | 0.00 | 202.18K |
SHELL PLC-ADRSOLE | SPON ADS | 162.78K | SH | $11.6K 1.29% | 35K | 0.00 | 127.78K |
ORLA MINING LTDSOLE | COM | 867.50K | SH | $11.4K 1.27% | 617.12K | 0.00 | 250.37K |
BANK OF NOVA SCOTIASOLE | COM | 173.58K | SH | $11.0K 1.22% | 62K | 0.00 | 111.58K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 122.89K | SH | $10.6K 1.17% | 105.87K | 0.00 | 17.02K |
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