Euro Pacific Asset Management, LLC
โขCIK: 1796651โขFiling: Q4 2025
**Euro Pacific Asset Management, LLC** manages $901M across a diverse portfolio of 93 positions. The fund exhibits significant concentration in key names, with AEM representing the largest holding at $72.8M. Other top allocations include B at $67.8M and PAAS at $61.6M, indicating a focused, high-conviction approach. This structure suggests active management targeting specific market segments within its mandate.
Total AUM
$900.9M
QoQ Performance
+8.7%
Positions
93
Top 10 Concentration
52.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AEM
B
PAAS
FNV
AEM8.1%
B7.5%
PAAS6.8%
FNV5.2%
MTA4.8%
FVI4.8%
RGLD4.0%
OR4.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other97.9%
Technology1.2%
Consumer Staples0.9%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
โ48 increased
โ28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022