SPROTT INC.
•CIK: 1512920•Filing: Q4 2025
**SPROTT INC.** manages $3.0B across a diversified portfolio of 221 positions. The fund exhibits significant concentration in key sectors, with its top holdings including SII at $162.7M and EQX at $139.8M. Further notable allocations include FUND ($134.1M), CDE ($133.4M), and AEM ($121.8M). This structure suggests a tactical, large-cap tilt across varied industrial and resource themes.
Total AUM
$2.8B
+ $171.9M in options
QoQ Performance
+4.6%
Positions
187
+ 14 options
Top 10 Concentration
41.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SII
SII5.5%
EQX4.7%
FUND4.5%
CDE4.5%
AEM4.1%
IMG3.8%
VZLA3.8%
WPM3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.4%
ETF2.6%
Materials1.2%
Energy1.2%
Financial0.4%
Technology0.1%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
—
EMX RTY CORP
SOLD
$28.3M
—
ISHARES TR
SOLD
$5.4M
+35 more exited positions
Changes from Q3 2025
NEW26 new positions
↑82 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023