Euro Pacific Asset Management, LLC

CIK 0001796651 • 8 13F filings • May 9, 2025 – Aug 6, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsEnergyOther

Holdings by filing

Portfolio value: $901K93 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC-CL A	SHS CL A	$10K	1.1%	35,958 SH	New
AGNICO EAGLE MINES LTD	COM	$73K	8.1%Prev: 8.9%	455,056 SH	Decreased-9,767 SH
ALAMOS GOLD INC-CLASS A	COM CL A	$524	0.1%Prev: 0.0%	14,219 SH	Increased+3,008 SH
ALGONQUIN POWER & UTILITIES	COM	$2K	0.2%Prev: 0.2%	354,050 SH	Increased-603 SH
AMBEV SA-ADR	SPONSORED ADR	$7K	0.8%Prev: 0.9%	3,044,462 SH	Increased-83,908 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$11K	1.2%Prev: 0.9%	122,885 SH	Increased+14,673 SH
ASML HOLDING NV-NY REG SHS	N Y REGISTRY SHS	$3K	0.3%Prev: 0.0%	2,948 SH	Increased+2,510 SH
B2GOLD CORP	COM	$34K	3.8%Prev: 4.5%	7,584,250 SH	Decreased+39,675 SH
BANCO BRADESCO-ADR	SP ADR PFD NEW	$2K	0.2%Prev: 0.2%	595,201 SH	Increased+10,888 SH
BANK OF NOVA SCOTIA	COM	$11K	1.2%Prev: 1.3%	173,579 SH	Increased-2,002 SH
BARRICK MINING CORP	COM	$68K	7.5%Prev: 7.8%	1,746,376 SH	Increased-422,123 SH
BCE INC	COM NEW	$3K	0.3%Prev: 0.4%	125,946 SH	Decreased-8,432 SH
BHP GROUP LTD-SPON ADR	SPONSERED ADS	$3K	0.3%Prev: 0.3%	58,343 SH	Increased+14 SH
BLACKROCK FLTNG RT INC STRAT	COM	$420	0.0%Prev: 0.1%	31,965 SH
BP PLC-SPONS ADR	SPONSORED ADR	$12K	1.3%Prev: 1.4%	362,175 SH	Decreased-1,890 SH
BRITISH AMERICAN TOB-SP ADR	SPONSORED ADR	$35K	3.9%Prev: 4.0%	657,883 SH	Increased-2,600 SH
CEMEX SAB-SPONS ADR PART CER	SPON ADR NEW	$150	0.0%Prev: 0.0%	12,707 SH	Increased+1,707 SH
CIA DE MINAS BUENAVENTUR-ADR	SPONSORED ADR	$207	0.0%	7,284 SH	New
DAKOTA GOLD CORP	COM	$17K	1.9%Prev: 1.5%	3,051,484 SH	Increased+374,404 SH
DIAGEO PLC-SPONSORED ADR	SPON ADR NEW	$710	0.1%Prev: 0.1%	7,381 SH	Decreased-802 SH
ELEMENTAL ROYALTY CORP	COM NEW	$16K	1.8%	968,502 SH	New
ENBRIDGE INC	COM	$461	0.1%Prev: 0.1%	10,165 SH
ENDEAVOUR SILVER CORP	COM	$160	0.0%Prev: 0.0%	32,520 SH	Increased+5,000 SH
ENERGY TRANSFER LP	COM UT LTD PTN	$239	0.0%Prev: 0.0%	13,210 SH
EQUINOR ASA-SPON ADR	SPONSORED ADR	$8K	0.9%Prev: 1.0%	318,372 SH	Decreased-1,420 SH
EQUINOX GOLD CORP	COM	$26K	2.9%Prev: 2.3%	1,906,970 SH	Increased+145,541 SH
FIRST MAJESTIC SILVER CORP	COM	$379	0.0%Prev: 0.0%	38,660 SH	Increased+3,305 SH
FIRST TRUST EMERGING MARKETS	EME MRK BD ETF	$4K	0.4%Prev: 0.4%	117,216 SH	Increased+10,175 SH
FMC CORP	COM NEW	$2K	0.2%	157,328 SH	New
FORTUNA MINING CORP	COM NEW	$43K	4.8%Prev: 4.7%	4,464,769 SH	Increased+39,125 SH
FRANCO-NEVADA CORP	COM	$47K	5.2%Prev: 5.9%	236,967 SH	Decreased+2,838 SH
GLOBAL X URANIUM ETF	GLOBAL X URANIUM	$249	0.0%Prev: 0.0%	6,405 SH	Increased+95 SH
GOLD FIELDS LTD-SPONS ADR	SPONSORED ADR	$604	0.1%Prev: 0.1%	13,667 SH	Increased+16 SH
GRAB HOLDINGS LTD - CL A	CLASS A ORD	$2K	0.2%Prev: 0.3%	377,745 SH	Decreased-2,000 SH
GRUPO AEROPORTUARIO SUR-ADR	SPON ADR SER B	$852	0.1%Prev: 0.1%	2,627 SH	Increased+648 SH
GSK PLC-SPON ADR	SPONSORED ADR	$9K	1.0%Prev: 1.1%	210,813 SH	Increased-1,205 SH
HALEON PLC-ADR	SPON ADS	$930	0.1%Prev: 0.1%	89,640 SH	Decreased-1,165 SH
I-80 GOLD CORP	COM	$21	0.0%Prev: 0.6%	66,672 SH	Decreased-5,160,350 SH
IAMGOLD CORP	COM	$22K	2.5%Prev: 2.3%	1,343,139 SH	Increased-130,418 SH
INFOSYS LTD-SP ADR	SPONSORED ADR	$1K	0.1%Prev: 0.1%	66,959 SH	Increased+1,114 SH
INTL BUSINESS MACHINES CORP	COM	$271	0.0%Prev: 0.0%	921 SH	Increased+30 SH
ISHARES BROAD USD HIGH YIELD	BROAD USD HIGH	$608	0.1%Prev: 0.1%	16,210 SH
ISHARES GOLD TRUST	ISHARES NEW	$873	0.1%Prev: 0.1%	10,761 SH	Increased+1,700 SH
ISHARES INTERNATIONAL TREASU	INTL TREA BD ETF	$2K	0.2%Prev: 0.2%	48,868 SH	Increased+4,264 SH
ISHARES MSCI ACWI EX US ETF	MSCI ACWI EX US	$828	0.1%Prev: 0.1%	12,338 SH	Increased+656 SH
ISHARES MSCI USA QUALITY FAC	MSCI USA QLT FCT	$822	0.1%Prev: 0.1%	4,140 SH	Increased+220 SH
ITAU UNIBANCO H-SPON PRF ADR	SPON ADR REP PFD	$1K	0.2%Prev: 0.2%	189,827 SH	Increased+10,534 SH
IVANHOE ELECTRIC INC / US	COM	$7K	0.7%Prev: 0.7%	430,443 SH	Increased-21,608 SH
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$507	0.1%Prev: 0.1%	9,996 SH	Decreased-2,964 SH
KINROSS GOLD CORP	COM	$18K	2.0%Prev: 2.0%	762,330 SH	Increased-14,048 SH
MAGNUM ICE CREAM CO NV/THE	ORD SHS	$237	0.0%	14,914 SH	New
MERCADOLIBRE INC	COM	$605	0.1%Prev: 0.1%	298 SH	Decreased+8 SH
METALLA ROYALTY & STREAMING	COM NEW	$43K	4.8%Prev: 4.3%	5,742,309 SH	Increased+48,724 SH
NEWMONT CORP	COM	$29K	3.3%Prev: 3.9%	365,598 SH	Decreased-70,080 SH
NOVARTIS AG-SPONSORED ADR	SPONSORED ADR	$5K	0.6%Prev: 1.4%	42,231 SH	Decreased-49,536 SH
NOVO-NORDISK A/S-SPONS ADR	ADR	$20K	2.3%Prev: 2.1%	346,077 SH	Increased+67,261 SH
NU HOLDINGS LTD/CAYMAN ISL-A	ORD SHS CL A	$4K	0.4%Prev: 0.4%	233,618 SH	Increased+708 SH
NUTRIEN LTD	COM	$6K	0.7%Prev: 0.7%	103,322 SH	Increased-850 SH
OMEGA HEALTHCARE INVESTORS	COM	$213	0.0%Prev: 0.0%	5,800 SH
OR ROYALTIES INC	COM SHS	$36K	4.0%Prev: 4.9%	1,028,079 SH	Decreased+7,579 SH
ORLA MINING LTD	COM	$11K	1.3%Prev: 0.4%	867,495 SH	Increased+533,125 SH
PAN AMERICAN SILVER CORP	COM	$62K	6.8%Prev: 6.0%	1,287,451 SH	Increased-43,169 SH
PHILIP MORRIS INTERNATIONAL	COM	$8K	0.9%Prev: 1.0%	46,939 SH	Decreased-443 SH
RIO TINTO PLC-SPON ADR	SPONSORED ADR	$3K	0.3%Prev: 0.3%	47,788 SH	Increased+55 SH
ROYAL GOLD INC	COM	$36K	4.0%Prev: 3.9%	164,360 SH	Increased+3,609 SH
SANOFI-ADR	SPONSORED ADR	$2K	0.2%	43,688 SH	New
SAP SE-SPONSORED ADR	SPON ADR	$213	0.0%Prev: 0.0%	870 SH	Decreased+47 SH
SHELL PLC-ADR	SPON ADS	$12K	1.3%Prev: 1.4%	162,776 SH	Decreased-1,784 SH
SK TELECOM CO LTD-SPON ADR	SPONSORED ADR	$3K	0.3%Prev: 0.3%	123,816 SH	Decreased+1,661 SH
SPDR BLOOMBERG INT TREASURY	BLOOMBERG INTL T	$1K	0.1%Prev: 0.1%	57,282 SH	Increased+5,484 SH
SPDR GOLD SHARES	GOLD SHS	$247	0.0%Prev: 0.0%	656 SH
SPROTT PHYSICAL GOLD AND SIL	TR UNIT	$9K	1.0%Prev: 1.1%	285,326 SH	Decreased-13,240 SH
SPROTT PHYSICAL GOLD TRUST	UNIT	$1K	0.1%Prev: 0.1%	48,180 SH	Increased+408 SH
SPROTT PHYSICAL SILVER TRUST	TR UNIT	$7K	0.8%Prev: 0.5%	307,137 SH	Increased+19,478 SH
SS SPDR ICE PREF SEC ETF	ICE PFD SEC ETF	$604	0.1%	19,030 SH	New
STATE STREET SPDR PORTFOLIO	PORTFOLIO S&P500	$347	0.0%	4,331 SH	New
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADS	$700	0.1%Prev: 0.1%	2,722 SH	Increased+80 SH
TELEFONICA BRASIL-ADR	NEW ADR	$131	0.0%	10,534 SH	New
TELKOM INDONESIA PERSERO-ADR	SPONSORED ADR	$7K	0.8%Prev: 0.8%	380,194 SH	Increased+1,498 SH
TRIPLE FLAG PRECIOUS MET	COM	$17K	1.9%Prev: 1.8%	521,059 SH	Increased-7,317 SH
UNILEVER PLC-SPONSORED ADR	SPON ADR NEW	$4K	0.5%Prev: 1.2%	66,766 SH	Decreased-97,391 SH
UNITED MICROELECTRON-SP ADR	SPON ADR NEW	$120	0.0%Prev: 0.0%	14,716 SH	Increased+4,700 SH
VALE SA-SP ADR	SPONSORED ADS	$6K	0.6%Prev: 0.1%	488,718 SH	Increased+416,339 SH
VANECK GOLD MINERS ETF	GOLD MINERS ETF	$826	0.1%Prev: 0.1%	13,445 SH	Increased+1,062 SH
VANECK JUNIOR GOLD MINERS	JUNIOR GOLD MINE	$205	0.0%	3,035 SH	New
VANECK MERK GOLD ETF	GOLD TRUST	$17K	1.8%Prev: 1.8%	398,070 SH	Increased+3,533 SH
VANGUARD EMERG MKTS GOV BND	EM MK GOV BD ETF	$673	0.1%Prev: 0.1%	10,300 SH
VODAFONE GROUP PLC-SP ADR	SPONSORED ADR	$194	0.0%Prev: 0.0%	14,633 SH	Increased+1,218 SH
WESTERN COPPER AND GOLD CORP	COM	$3K	0.3%Prev: 0.1%	1,035,506 SH	Increased+644,198 SH
WHEATON PRECIOUS METALS CORP	COM	$33K	3.7%Prev: 3.8%	285,947 SH	Increased+246 SH
WIPRO LTD-ADR	SPON ADR 1 SH	$98	0.0%Prev: 0.0%	33,087 SH	Increased+6,793 SH
WISDOMTREE FLOATING RATE TRE	FLOATING RAT TREA	$463	0.1%Prev: 0.1%	9,208 SH	Decreased-427 SH
WISDOMTREE PRV CRD & ALT INC	ALTRNTVE INCM FD	$369	0.0%Prev: 0.0%	21,450 SH

Sold (vs prior filing)

AMTD DIGITAL INC-ADR — $9
EMX ROYALTY CORP — $2K
INDIA FUND INC — $233
SPDR ICE PREFERRED SECURITIE — $604
SPDR PORTFOLIO S&P 500 ETF — $259
TOTALENERGIES SE -SPON ADR — $11K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001796651-26-000007	—	View
Jan 21, 2026	Q4 2025	13F-HR/A	0001796651-26-000002	$901K	View
Oct 14, 2025