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
Other98.8%
Technology1.2%
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 2023