Euro Pacific Asset Management, LLC

Q2 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Michael Quain - Chief Compliance Officer
Location
Dorado, PR
Holdings as of
30 Jun 2025
Value $
$619,871,000
Num holdings
84
Filing time
23 Jul 2025, 09:21:42 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AEM, B, PAAS, FNV, and BTI.
Previous filing
Q1 2025 - 09 May 2025
Next filing
Q3 2025 - 14 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Quain Chief Compliance Officer East Stroudsburg, Pennsylvania 23 Jul 2025