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: $1.0M96 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC-CL A	SHS CL A	$16K	1.6%	66,321 SH	New
AGNICO EAGLE MINES LTD	COM	$84K	8.3%Prev: 10.2%	447,528 SH	Increased-72,126 SH
ALAMOS GOLD INC-CLASS A	COM CL A	$421	0.0%Prev: 0.1%	9,477 SH	Increased-2,590 SH
ALGONQUIN POWER & UTILITIES	COM	$4K	0.4%Prev: 0.3%	703,450 SH	Increased+348,657 SH
AMBEV SA-ADR	SPONSORED ADR	$6K	0.6%Prev: 1.4%	2,330,703 SH	Decreased-863,560 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$27K	2.7%	272,740 SH	New
ASML HOLDING NV-NY REG SHS	N Y REGISTRY SHS	$4K	0.4%	2,961 SH	New
AVINO SILVER & GOLD MINES	COM	$36	0.0%	10,000 SH	New
B2GOLD CORP	COM	$37K	3.6%Prev: 3.0%	8,141,222 SH	Increased+2,312,168 SH
BANCO BRADESCO-ADR	SP ADR PFD NEW	$4K	0.4%Prev: 0.2%	1,057,281 SH	Increased+474,897 SH
BANK OF NOVA SCOTIA	COM	$11K	1.0%Prev: 1.5%	171,686 SH	Increased-6,777 SH
BARRICK MINING CORP	COM	$61K	6.1%	1,665,226 SH	New
BCE INC	COM NEW	$5K	0.5%Prev: 0.3%	207,621 SH	Increased+142,815 SH
BHP GROUP LTD-SPON ADR	SPONSORED ADS	$3K	0.3%	58,819 SH	New
BLACKROCK FLTNG RT INC STRAT	COM	$420	0.0%Prev: 0.1%	31,965 SH	Increased+3,765 SH
BP PLC-SPONS ADR	SPONSORED ADR	$14K	1.4%Prev: 2.2%	362,210 SH	Increased-4,450 SH
BRITISH AMERICAN TOB-SP ADR	SPONSORED ADR	$35K	3.5%Prev: 5.0%	653,402 SH	Increased-12,117 SH
CEMEX SAB-SPONS ADR PART CER	SPON ADR NEW	$154	0.0%Prev: 0.0%	13,058 SH	Increased+2,686 SH
CIA DE MINAS BUENAVENTUR-ADR	SPONSORED ADR	$683	0.1%	15,532 SH	New
COEUR MINING INC	COM NEW	$317	0.0%	19,145 SH	New
DAKOTA GOLD CORP	COM	$18K	1.8%Prev: 1.0%	3,534,049 SH	Increased+1,528,299 SH
DIAGEO PLC-SPONSORED ADR	SPON ADR NEW	$698	0.1%Prev: 0.2%	7,499 SH	Decreased-576 SH
DOW INC	COM	$203	0.0%	4,876 SH	New
ELEMENTAL ROYALTY CORP	COM NEW	$18K	1.8%	962,859 SH	New
ENBRIDGE INC	COM	$526	0.1%Prev: 0.1%	11,615 SH	Increased+1,365 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	$260	0.0%Prev: 0.0%	14,360 SH	Increased+1,150 SH
EQUINOR ASA-SPON ADR	SPONSORED ADR	$10K	1.0%Prev: 1.3%	320,131 SH	Increased+48,402 SH
EQUINOX GOLD CORP	COM	$33K	3.2%Prev: 1.4%	2,292,608 SH	Increased+1,202,264 SH
FIRST MAJESTIC SILVER CORP	COM	$316	0.0%Prev: 0.0%	34,166 SH	Increased-7,071 SH
FIRST TRUST EMERGING MARKETS	EME MRK BD ETF	$3K	0.3%Prev: 0.6%	114,220 SH	Increased+622 SH
FMC CORP	COM NEW	$3K	0.3%	158,933 SH	New
FORTUNA MINING CORP	COM NEW	$44K	4.4%Prev: 4.8%	4,485,635 SH	Increased+131,181 SH
FRANCO-NEVADA CORP	COM	$57K	5.7%Prev: 6.5%	249,758 SH	Increased+22,986 SH
GLOBAL X URANIUM ETF	GLOBAL X URANIUM	$245	0.0%	6,310 SH	New
GOLD FIELDS LTD-SPONS ADR	SPONSORED ADR	$3K	0.3%Prev: 0.1%	64,497 SH	Increased+50,879 SH
GRAB HOLDINGS LTD - CL A	CLASS A ORD	$2K	0.2%	653,429 SH	New
GRUPO AEROPORTUARIO SUR-ADR	SPON ADR SER B	$947	0.1%	2,924 SH	New
GSK PLC-SPON ADR	SPONSORED ADR	$10K	1.0%Prev: 1.5%	208,254 SH	Increased-4,715 SH
HALEON PLC-ADR	SPON ADS	$912	0.1%Prev: 0.2%	87,897 SH	Decreased-5,122 SH
HECLA MINING CO	COM	$213	0.0%	8,698 SH	New
I-80 GOLD CORP	COM	$22	0.0%Prev: 0.8%	66,672 SH	Decreased-7,008,991 SH
IAMGOLD CORP	COM	$24K	2.4%Prev: 1.3%	1,269,611 SH	Increased+124,248 SH
INFOSYS LTD-SP ADR	SPONSORED ADR	$950	0.1%Prev: 0.2%	67,613 SH	Decreased+2,131 SH
INTL BUSINESS MACHINES CORP	COM	$293	0.0%Prev: 0.0%	1,011 SH	Increased+120 SH
ISHARES BROAD USD HIGH YIELD	BROAD USD HIGH	$608	0.1%Prev: 0.1%	16,210 SH	Increased+1,335 SH
ISHARES GOLD TRUST	ISHARES NEW	$683	0.1%Prev: 0.1%	7,752 SH	Increased+1,132 SH
ISHARES INTERNATIONAL TREASU	INTL TREA BD ETF	$2K	0.2%Prev: 0.3%	47,677 SH	Increased+235 SH
ISHARES SILVER TRUST	ISHARES	$471	0.0%	5,095 SH	New
ITAU UNIBANCO H-SPON PRF ADR	SPON ADR REP PFD	$4K	0.4%Prev: 0.2%	424,856 SH	Increased+235,425 SH
IVANHOE ELECTRIC INC / US	COM	$5K	0.5%Prev: 0.5%	440,079 SH	Increased-23,267 SH
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$507	0.1%Prev: 0.1%	9,996 SH	Decreased-989 SH
JSC KASPI.KZ ADR	SPONSORED ADS	$2K	0.2%	31,680 SH	New
KINROSS GOLD CORP	COM	$20K	2.0%Prev: 2.5%	780,313 SH	Increased-322,920 SH
MAYFAIR GOLD CORP	COM NEW	$422	0.0%	136,500 SH	New
MERCADOLIBRE INC	COM	$519	0.1%Prev: 0.1%	299 SH	Decreased+10 SH
METALLA ROYALTY & STREAMING	COM NEW	$37K	3.7%Prev: 2.6%	5,746,211 SH	Increased+684,778 SH
NEWMONT CORP	COM	$30K	3.0%Prev: 3.4%	348,491 SH	Increased-36,317 SH
NOVARTIS AG-SPONSORED ADR	SPONSORED ADR	$6K	0.6%Prev: 1.9%	41,588 SH	Decreased-52,373 SH
NOVO-NORDISK A/S-SPONS ADR	ADR	$22K	2.2%Prev: 1.1%	467,452 SH	Increased+377,295 SH
NU HOLDINGS LTD/CAYMAN ISL-A	ORD SHS CL A	$3K	0.3%	233,649 SH	New
NUTRIEN LTD	COM	$7K	0.7%Prev: 1.0%	103,259 SH	Increased-2,714 SH
OMEGA HEALTHCARE INVESTORS	COM	$213	0.0%Prev: 0.0%	5,800 SH	Decreased
OR ROYALTIES INC	COM SHS	$39K	3.8%	1,026,669 SH	New
ORLA MINING LTD	COM	$14K	1.4%	872,845 SH	New
PAN AMERICAN SILVER CORP	COM	$63K	6.2%Prev: 6.2%	1,252,785 SH	Increased-62,357 SH
PHILIP MORRIS INTERNATIONAL	COM	$8K	0.8%Prev: 2.4%	46,324 SH	Decreased-37,895 SH
RIO TINTO PLC-SPON ADR	SPONSORED ADR	$3K	0.3%Prev: 0.1%	49,203 SH	Increased+44,328 SH
ROYAL GOLD INC	COM	$42K	4.2%Prev: 3.4%	165,315 SH	Increased+50,546 SH
SANOFI-ADR	SPONSORED ADR	$2K	0.2%	45,668 SH	New
SHELL PLC-ADR	SPON ADS	$12K	1.2%Prev: 2.3%	161,659 SH	Decreased-10,363 SH
SK TELECOM CO LTD-SPON ADR	SPONSORED ADR	$7K	0.6%Prev: 0.3%	223,557 SH	Increased+151,673 SH
SPDR GOLD SHARES	GOLD SHS	$698	0.1%	1,379 SH	New
SPROTT PHYSICAL GOLD AND SIL	TR UNIT	$8K	0.8%Prev: 1.6%	274,028 SH	Decreased-46,369 SH
SPROTT PHYSICAL GOLD TRUST	UNIT	$1K	0.1%Prev: 0.2%	46,436 SH	Increased-1,325 SH
SPROTT PHYSICAL SILVER TRUST	TR UNIT	$7K	0.7%Prev: 0.6%	285,584 SH	Increased+13,435 SH
SS SPDR ICE PREF SEC ETF	ICE PFD SEC ETF	$604	0.1%	19,030 SH	New
STATE STREET SPDR BLOOMBERG	BLOOMBERG INTL T	$1K	0.1%	55,934 SH	New
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADS	$751	0.1%Prev: 0.1%	2,827 SH	Increased+8 SH
TELEFONICA BRASIL-ADR	NEW ADR	$169	0.0%	10,269 SH	New
TELKOM INDONESIA PERSERO-ADR	SPONSORED ADR	$7K	0.7%Prev: 0.1%	380,834 SH	Increased+337,276 SH
TOTALENERGIES SE	ACT	$13K	1.3%	177,877 SH	New
TRIPLE FLAG PRECIOUS MET	COM	$18K	1.8%	520,062 SH	New
UNILEVER PLC-SPONSORED ADR	SPON ADR NEW	$4K	0.4%Prev: 2.7%	66,552 SH	Decreased-179,627 SH
UNITED MICROELECTRON-SP ADR	SPON ADR NEW	$171	0.0%	18,552 SH	New
VALE SA-SP ADR	SPONSORED ADS	$7K	0.7%Prev: 0.1%	498,725 SH	Increased+433,607 SH
VANECK GOLD MINERS ETF	GOLD MINERS ETF	$903	0.1%Prev: 0.1%	14,455 SH	Increased+1,662 SH
VANECK JUNIOR GOLD MINERS	JUNIOR GOLD MINE	$205	0.0%	3,035 SH	New
VANECK MERK GOLD ETF	GOLD TRUST	$17K	1.7%Prev: 2.5%	386,587 SH	Increased-64,687 SH
VANGUARD EMERG MKTS GOV BND	EM MK GOV BD ETF	$673	0.1%Prev: 0.1%	10,300 SH	Increased+1,515 SH
VIZSLA SILVER CORP	COM NEW	$72	0.0%Prev: 0.1%	23,885 SH	Decreased-126,115 SH
VODAFONE GROUP PLC-SP ADR	SPONSORED ADR	$239	0.0%Prev: 0.0%	15,864 SH	Increased+573 SH
WESTERN COPPER AND GOLD CORP	COM	$6K	0.6%Prev: 0.2%	2,421,617 SH	Increased+1,361,266 SH
WHEATON PRECIOUS METALS CORP	COM	$38K	3.8%Prev: 4.1%	294,402 SH	Increased+3,795 SH
WIPRO LTD-ADR	SPON ADR 1 SH	$78	0.0%Prev: 0.0%	35,573 SH
WISDOMTREE FLOATING RATE TRE	FLOATING RAT TREA	$2K	0.2%Prev: 0.2%	46,266 SH	Increased+28,551 SH

Sold (vs prior filing)

ALIBABA GROUP HOLDING-SP ADR — $331
BARRICK GOLD CORP — $38K
EMX ROYALTY CORP — $1K
EXXON MOBIL CORP — $226
INDIA FUND INC — $221
NETEASE INC-ADR — $1K
OSISKO GOLD ROYALTIES LTD — $23K
SAP SE-SPONSORED ADR — $235
SPDR BLOOMBERG INT TREASURY — $1K
SPDR ICE PREFERRED SECURITIE — $515
TOTALENERGIES SE -SPON ADR — $11K
WisdomTree Alternative Incom — $382
YUM CHINA HOLDINGS INC — $2K

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