13F Filings History of Euro Pacific Asset Management, LLC

Latest 13F report
Q4 2025 - 21 Jan 2026
Value $
$900,862,000
Signature - Title
Michael Quain - Chief Compliance Officer
Location
Dorado, PR
Summary
This page shows a list of all the recent 13F filings made by Euro Pacific Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Euro Pacific Asset Management, LLC reported 93 stock holdings with total value $900,862,000 as of Q4 2025. Top holdings included AEM, B, PAAS, FNV, and MTA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 93 $900,862,000 +$66,438,550 -$59,793,644 +$6,644,906 AEM, B, PAAS, FNV, MTA Restatement 20 Jan 2026, 17:35
Q3 2025 89 $828,683,000 +$67,042,423 -$17,318,234 +$49,724,189 AEM, B, PAAS, FNV, OR 13F-HR 14 Oct 2025, 12:22
Q2 2025 84 $619,871,000 $0 $0 $0 AEM, B, PAAS, FNV, BTI New Holdings 23 Jul 2025, 09:21
Q2 2025 101 $619,871,000 +$108,958,486 -$88,755,831 +$20,202,655 AEM, B, PAAS, FNV, BTI 13F-HR 22 Jul 2025, 12:54
Q1 2025 79 $551,142,000 +$11,352,078 -$21,964,857 -$10,612,779 AEM, GOLD, FNV, PAAS, BTI 13F-HR 09 May 2025, 10:47
Q4 2024 71 $463,851,000 +$5,185,407 -$31,052,049 -$25,866,642 AEM, GOLD, PAAS, FNV, BTI 13F-HR 21 Jan 2025, 10:50
Q3 2024 75 $542,331,000 +$7,084,762 -$23,292,807 -$16,208,045 AEM, GOLD, PAAS, FNV, BTI 13F-HR 06 Nov 2024, 12:58
Q2 2024 68 $503,725,000 +$35,055,572 -$33,951,585 +$1,103,987 AEM, GOLD, PAAS, FNV, FSM 13F-HR 30 Jul 2024, 15:51
Q1 2024 72 $488,894,000 +$32,549,890 -$15,803,320 +$16,746,570 AEM, GOLD, FNV, PAAS, BTI 13F-HR 07 May 2024, 11:09
Q4 2023 67 $463,871,000 +$8,860,195 -$11,939,016 -$3,078,821 GOLD, AEM, PAAS, BTI, FSM 13F-HR 31 Jan 2024, 10:13
Q3 2023 67 $427,068,000 +$15,945,109 -$8,053,517 +$7,891,592 GOLD, AEM, PAAS, BTI, BP 13F-HR 06 Nov 2023, 15:39
Q2 2023 66 $457,771,000 +$42,603,495 -$25,717,626 +$16,885,869 GOLD, AEM, BTI, PAAS, OR 13F-HR 14 Aug 2023, 13:32
Q1 2023 65 $466,368,000 +$41,997,675 -$21,490,938 +$20,506,737 GOLD, AEM, BTI, OR, UL 13F-HR 12 May 2023, 10:07
Q4 2022 71 $423,042,000 +$20,770,561 -$37,947,513 -$17,176,952 GOLD, AEM, BTI, PM, NEM 13F-HR 14 Feb 2023, 14:48
Q3 2022 60 $380,743,000 +$18,951,768 -$23,933,139 -$4,981,371 GOLD, BTI, AEM, UL, BP 13F-HR 14 Nov 2022, 13:07
Q2 2022 64 $419,318,000 +$24,691,543 -$11,086,269 +$13,605,274 GOLD, BTI, AEM, NEM, PM 13F-HR 15 Aug 2022, 14:42
Q1 2022 61 $509,718,000 +$34,032,707 -$48,945,820 -$14,913,113 GOLD, NEM, AEM, BTI, GFI 13F-HR 13 May 2022, 10:37
Q4 2021 61 $443,929,000 +$65,342,366 -$11,594,459 +$53,747,907 GOLD, NEM, BTI, PM, NTR 13F-HR 14 Feb 2022, 15:51
Q3 2021 56 $382,835,000 +$15,604,696 -$5,073,284 +$10,531,412 NEM, GOLD, BTI, PM, NTR 13F-HR 12 Nov 2021, 10:37
Q2 2021 48 $410,184,000 +$22,289,978 -$21,468,744 +$821,234 NEM, GOLD, BTI, FSM, PM 13F-HR 06 Aug 2021, 12:48
Q1 2021 51 $389,391,000 +$14,886,154 -$10,510,078 +$4,376,076 NEM, GOLD, FSM, BTI, PM 13F-HR 14 May 2021, 13:29
Q4 2020 54 $412,220,000 +$41,907,312 -$27,847,073 +$14,060,239 NEM, GOLD, FSM, AUY, BTI 13F-HR 11 Feb 2021, 13:47
Q3 2020 53 $394,750,000 +$43,639,644 -$28,455,242 +$15,184,402 NEM, GOLD, FSM, AUY, AEM Restatement 17 Nov 2020, 17:59
Q2 2020 47 $357,905,124 +$23,280,475 -$3,634,269 +$19,646,206 NEM, GOLD, AUY, FSM, CEF Restatement 13 Nov 2020, 17:06
Q1 2020 42 $109,163,000 $0 $0 $0 BTI, PM, MTA, NVO, GSK 13F-HR 07 May 2020, 10:38
Q4 2019 41 $276,656,000 $0 $0 $0 NEM, GOLD, GSK, BTI, PM 13F-HR 14 Feb 2020, 16:50