Data as of Q4 2025 (Dec 31, 2025)

Euro Pacific Asset Management, LLC

โ€ขCIK: 1796651โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

ELE
ELEMENTAL ROYALTY CORP
NEW
1.8% of portfolio
ACN
ACCENTURE PLC-CL A
NEW
1.1% of portfolio
OLA
ORLA MINING LTD
+159.4%
1.3% of portfolio
VALE
VALE SA-SP ADR
+575.2%
0.6% of portfolio
UL
UNILEVER PLC-SPONSORED ADR
NEW
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

B
BARRICK MINING CORP
-19.5%
7.5% of portfolio
NVSN
NOVARTIS AG-SPONSORED ADR
-54.0%
0.6% of portfolio
NEM
NEWMONT CORP
-16.1%
3.3% of portfolio
IMG
IAMGOLD CORP
-8.9%
2.5% of portfolio
PAAS
PAN AMERICAN SILVER CORP
-3.2%
6.8% of portfolio

Sector Breakdown

Other98.8%
Technology1.2%

๐Ÿšช Exited Positionssold since Q3 2025

TTEN
TOTALENERGIES SE -SPON ADR
SOLD
$11.0M
UL
UNILEVER PLC-SPONSORED ADR
SOLD
$9.9M
โ€”
EMX ROYALTY CORP
SOLD
$1.8M
IFN
INDIA FUND INC
SOLD
$233.0K
HKD
AMTD DIGITAL INC-ADR
SOLD
$9.0K

Changes from Q3 2025

NEW9 new positions
โ†‘48 increased
โ†“28 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023