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: $880K96 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC-CL A	SHS CL A	$8K	0.9%	105,716 SH	New
AGNICO EAGLE MINES LTD	COM	$59K	6.7%Prev: 9.1%	445,665 SH	Increased-27,444 SH
ALAMOS GOLD INC-CLASS A	COM CL A	$287	0.0%Prev: 0.0%	9,461 SH	Decreased-1,628 SH
ALGONQUIN POWER & UTILITIES	COM	$4K	0.5%Prev: 0.3%	703,450 SH	Increased+348,802 SH
AMBEV SA-ADR	SPONSORED ADR	$8K	0.9%Prev: 1.2%	2,300,241 SH	Increased-856,576 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$23K	2.6%Prev: 0.3%	273,286 SH	Increased+238,466 SH
ASML HOLDING NV-NY REG SHS	N Y REGISTRY SHS	$6K	0.7%	2,725 SH	New
AVINO SILVER & GOLD MINES	COM	$311	0.0%	10,000 SH	New
B2GOLD CORP	COM	$31K	3.5%Prev: 4.1%	8,148,760 SH	Increased+1,195,025 SH
BANCO BRADESCO-ADR	SP ADR PFD NEW	$4K	0.4%Prev: 0.3%	1,101,780 SH	Increased+518,932 SH
BANK OF NOVA SCOTIA	COM	$14K	1.6%Prev: 1.6%	169,506 SH	Increased-7,718 SH
BARRICK MINING CORP	COM	$57K	6.4%Prev: 7.3%	1,499,768 SH	Increased-672,023 SH
BCE INC	COM NEW	$5K	0.5%Prev: 0.4%	207,076 SH	Increased+83,425 SH
BHP GROUP LTD-SPON ADR	SPONSORED ADS	$5K	0.6%	60,907 SH	New
BLACKROCK FLTNG RT INC STRAT	COM	$358	0.0%Prev: 0.1%	31,965 SH	Decreased+3,765 SH
BP PLC-SPONS ADR	SPONSORED ADR	$15K	1.7%Prev: 1.8%	359,263 SH	Increased-5,974 SH
BRITISH AMERICAN TOB-SP ADR	SPONSORED ADR	$40K	4.5%Prev: 5.1%	649,046 SH	Increased-15,362 SH
CEMEX SAB-SPONS ADR PART CER	SPON ADR NEW	$167	0.0%Prev: 0.0%	13,436 SH	Increased+3,064 SH
CIA DE MINAS BUENAVENTUR-ADR	SPONSORED ADR	$546	0.1%	14,987 SH	New
COEUR MINING INC	COM NEW	$393	0.0%	19,145 SH	New
DAKOTA GOLD CORP	COM	$16K	1.8%Prev: 1.4%	3,539,571 SH	Increased+1,220,659 SH
DIAGEO PLC-SPONSORED ADR	SPON ADR NEW	$608	0.1%Prev: 0.1%	7,195 SH	Decreased-1,091 SH
DOW INC	COM	$133	0.0%	4,876 SH	New
ELEMENTAL ROYALTY CORP	COM NEW	$19K	2.2%	1,096,976 SH	New
ENBRIDGE INC	COM	$636	0.1%Prev: 0.1%	11,965 SH	Increased+1,800 SH
ENDEAVOUR SILVER CORP	COM	$296	0.0%Prev: 0.0%	32,520 SH	Increased+5,000 SH
ENERGY TRANSFER LP	COM UT LTD PTN	$279	0.0%Prev: 0.0%	13,865 SH	Increased+655 SH
EQUINOR ASA-SPON ADR	SPONSORED ADR	$11K	1.3%Prev: 1.1%	310,826 SH	Increased+41,904 SH
EQUINOX GOLD CORP	COM	$25K	2.8%Prev: 1.3%	2,504,533 SH	Increased+1,131,627 SH
FIRST MAJESTIC SILVER CORP	COM	$620	0.1%Prev: 0.1%	58,333 SH	Increased+17,086 SH
FIRST TRUST EMERGING MARKETS	EME MRK BD ETF	$3K	0.4%Prev: 0.5%	109,054 SH	Decreased-2,433 SH
FMC CORP	COM NEW	$2K	0.2%	159,184 SH	New
FORTUNA MINING CORP	COM NEW	$38K	4.4%Prev: 4.7%	4,496,366 SH	Increased+78,404 SH
FRANCO-NEVADA CORP	COM	$54K	6.1%Prev: 6.0%	249,158 SH	Increased+20,530 SH
GLOBAL X URANIUM ETF	GLOBAL X URANIUM	$99	0.0%Prev: 0.0%	6,780 SH	Decreased+470 SH
GOLD FIELDS LTD-SPONS ADR	SPONSORED ADR	$2K	0.3%Prev: 0.1%	66,105 SH	Increased+51,454 SH
GRAB HOLDINGS LTD - CL A	CLASS A ORD	$3K	0.3%	653,429 SH	New
GRUPO AEROPORTUARIO SUR-ADR	SPON ADR SER B	$390	0.0%	3,005 SH	New
GSK PLC-SPON ADR	SPONSORED ADR	$7K	0.7%Prev: 1.3%	206,634 SH	Decreased-6,627 SH
HALEON PLC-ADR	SPON ADS	$1K	0.2%Prev: 0.2%	86,513 SH	Increased-5,656 SH
HECLA MINING CO	COM	$212	0.0%	8,698 SH	New
I-80 GOLD CORP	COM	$22	0.0%Prev: 0.7%	66,672 SH	Decreased-7,091,053 SH
IAMGOLD CORP	COM	$21K	2.4%Prev: 1.5%	1,276,626 SH	Increased+31,146 SH
INFOSYS LTD-SP ADR	SPONSORED ADR	$903	0.1%Prev: 0.2%	68,229 SH	Decreased+2,684 SH
INTL BUSINESS MACHINES CORP	COM	$6K	0.6%Prev: 0.0%	921 SH	Increased+30 SH
ISHARES BROAD USD HIGH YIELD	BROAD USD HIGH	$68	0.0%Prev: 0.1%	16,210 SH	Decreased+1,335 SH
ISHARES GOLD TRUST	ISHARES NEW	$255	0.0%Prev: 0.1%	3,373 SH	Decreased-5,688 SH
ISHARES INTERNATIONAL TREASU	INTL TREA BD ETF	$2K	0.2%Prev: 0.3%	45,658 SH	Decreased-885 SH
ISHARES SILVER TRUST	ISHARES	$1K	0.1%	5,615 SH	New
ITAU UNIBANCO H-SPON PRF ADR	SPON ADR REP PFD	$3K	0.4%Prev: 0.2%	424,486 SH	Increased+245,765 SH
IVANHOE ELECTRIC INC / US	COM	$4K	0.5%Prev: 0.7%	418,938 SH	Decreased-62,743 SH
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$1K	0.1%Prev: 0.1%	9,996 SH	Increased-989 SH
JSC KASPI.KZ ADR	SPONSORED ADS	$6K	0.7%	108,521 SH	New
KINROSS GOLD CORP	COM	$12K	1.4%Prev: 2.4%	762,026 SH	Decreased-170,353 SH
MAYFAIR GOLD CORP	COM NEW	$230	0.0%	93,600 SH	New
MERCADOLIBRE INC	COM	$515	0.1%Prev: 0.1%	302 SH	Decreased+13 SH
METALLA ROYALTY & STREAMING	COM NEW	$43K	4.9%Prev: 3.5%	5,842,386 SH	Increased+184,481 SH
NEWMONT CORP	COM	$16K	1.8%Prev: 4.3%	298,622 SH	Decreased-161,029 SH
NOVARTIS AG-SPONSORED ADR	SPONSORED ADR	$5K	0.6%Prev: 1.8%	41,457 SH	Decreased-51,601 SH
NOVO-NORDISK A/S-SPONS ADR	ADR	$18K	2.1%Prev: 1.3%	594,135 SH	Increased+478,705 SH
NU HOLDINGS LTD/CAYMAN ISL-A	ORD SHS CL A	$2K	0.3%	231,126 SH	New
NUTRIEN LTD	COM	$3K	0.4%Prev: 1.0%	102,302 SH	Decreased-3,081 SH
OMEGA HEALTHCARE INVESTORS	COM	$12K	1.3%Prev: 0.0%	5,800 SH	Increased
OR ROYALTIES INC	COM SHS	$32K	3.6%Prev: 4.5%	1,029,143 SH	Increased-49,947 SH
ORLA MINING LTD	COM	$9K	1.0%	977,099 SH	New
PAN AMERICAN SILVER CORP	COM	$48K	5.4%Prev: 6.1%	1,237,376 SH	Increased-94,007 SH
PHILIP MORRIS INTERNATIONAL	COM	$4K	0.4%Prev: 1.4%	45,877 SH	Decreased-2,416 SH
RIO TINTO PLC-SPON ADR	SPONSORED ADR	$415	0.0%Prev: 0.4%	47,146 SH	Decreased+921 SH
ROYAL GOLD INC	COM	$33K	3.7%Prev: 3.3%	165,540 SH	Increased+49,405 SH
SANOFI-ADR	SPONSORED ADR	$142	0.0%	45,868 SH	New
SHELL PLC-ADR	SPON ADS	$4K	0.5%Prev: 1.9%	159,744 SH	Decreased-7,126 SH
SK TELECOM CO LTD-SPON ADR	SPONSORED ADR	$7K	0.8%Prev: 0.5%	223,223 SH	Increased+101,686 SH
SPDR GOLD SHARES	GOLD SHS	$590	0.1%	1,310 SH	New
SPROTT PHYSICAL GOLD AND SIL	TR UNIT	$13K	1.5%Prev: 1.5%	255,698 SH	Increased-57,098 SH
SPROTT PHYSICAL GOLD TRUST	UNIT	$622	0.1%Prev: 0.2%	46,655 SH	Decreased-2,409 SH
SPROTT PHYSICAL SILVER TRUST	TR UNIT	$5K	0.5%Prev: 0.6%	284,621 SH	Increased-27,001 SH
SS SPDR ICE PREF SEC ETF	ICE PFD SEC ETF	$154	0.0%	19,030 SH	New
STATE STREET SPDR BLOOMBERG	BLOOMBERG INTL T	$1K	0.1%	54,586 SH	New
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADS	$825	0.1%Prev: 0.1%	2,873 SH	Increased+28 SH
TELEFONICA BRASIL-ADR	NEW ADR	$144	0.0%	10,539 SH	New
TELKOM INDONESIA PERSERO-ADR	SPONSORED ADR	$2K	0.2%Prev: 1.0%	380,208 SH	Decreased+12,250 SH
TOTALENERGIES SE	ACT	$6K	0.7%	175,795 SH	New
TRIPLE FLAG PRECIOUS MET	COM	$24K	2.7%	516,687 SH	New
UNILEVER PLC-SPONSORED ADR	SPON ADR NEW	$2K	0.3%Prev: 1.6%	65,892 SH	Decreased-98,971 SH
UNITED MICROELECTRON-SP ADR	SPON ADR NEW	$500	0.1%	17,814 SH	New
VALE SA-SP ADR	SPONSORED ADS	$6K	0.7%Prev: 0.1%	499,617 SH	Increased+434,432 SH
VANECK GOLD MINERS ETF	GOLD MINERS ETF	$337	0.0%Prev: 0.1%	11,655 SH	Decreased-748 SH
VANECK JUNIOR GOLD MINERS	JUNIOR GOLD MINE	$18	0.0%	3,035 SH	New
VANECK MERK GOLD ETF	GOLD TRUST	$15K	1.7%Prev: 2.4%	376,497 SH	Decreased-79,114 SH
VANGUARD EMERG MKTS GOV BND	EM MK GOV BD ETF	$102	0.0%Prev: 0.1%	10,300 SH	Decreased+1,515 SH
VIZSLA SILVER CORP	COM NEW	$22	0.0%	23,885 SH	New
VODAFONE GROUP PLC-SP ADR	SPONSORED ADR	$207	0.0%Prev: 0.0%	15,545 SH	Increased+1,654 SH
WESTERN COPPER AND GOLD CORP	COM	$12K	1.4%Prev: 0.1%	2,567,670 SH	Increased+2,275,033 SH
WHEATON PRECIOUS METALS CORP	COM	$31K	3.5%Prev: 4.3%	294,401 SH	Increased+741 SH
WIPRO LTD-ADR	SPON ADR 1 SH	$91	0.0%Prev: 0.0%	38,895 SH	Increased+14,870 SH
WISDOMTREE FLOATING RATE TRE	FLOATING RAT TREA	$2K	0.2%Prev: 0.1%	30,471 SH	Increased+23,751 SH

Sold (vs prior filing)

AMTD DIGITAL INC-ADR — $27
BHP GROUP LTD-SPON ADR — $3K
EMX ROYALTY CORP — $953
EXXON MOBIL CORP — $224
GRUPO AEROPORTUARIO SUR-ADR — $432
INDIA FUND INC — $233
ISHARES MSCI ACWI EX US ETF — $648
ISHARES MSCI USA QUALITY FAC — $652
KT CORP-SP ADR — $201
SAP SE-SPONSORED ADR — $259
SPDR BLOOMBERG INT TREASURY — $1K
SPDR ICE PREFERRED SECURITIE — $507
SPDR PORTFOLIO S&P 500 ETF — $367
TOTALENERGIES SE -SPON ADR — $10K
WISDOMTREE PRIVATE CREDIT AN — $369

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