Euro Pacific Asset Management, LLC Diversified Active

CIK: 0001796651 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $453

Holdings (84)

AEM AGNICO EAGLE MINES LTD 9.9%
Value ($000) $45 Shares 473,109 Est. Cost $50.17 Unrealized +129.7%
B BARRICK MINING CORP 7.5%
Value ($000) $34 Shares 2,171,791 Est. Cost $19.29 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 7.0%
Value ($000) $32 Shares 1,331,383 Est. Cost $20.07 Unrealized +28.9%
FNV FRANCO-NEVADA CORP 6.2%
Value ($000) $28 Shares 228,628 Est. Cost $106.50 Unrealized +55.1%
FSM FORTUNA MINING CORP 6.1%
Value ($000) $28 Shares 4,417,962 Est. Cost $5.05 Unrealized +22.6%
OR OR ROYALTIES INC 5.8%
Value ($000) $26 Shares 1,079,090 Est. Cost $24.09 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 5.4%
Value ($000) $24 Shares 293,660 Est. Cost $38.22 Unrealized +120.0%
BTG B2GOLD CORP 5.3%
Value ($000) $24 Shares 6,953,735 Est. Cost $3.11 Unrealized +5.0%
MTA METALLA ROYALTY & STREAMING 4.6%
Value ($000) $21 Shares 5,657,905 Est. Cost $4.76 Unrealized -33.1%
RGLD ROYAL GOLD INC 4.3%
Value ($000) $19 Shares 116,135 Est. Cost $120.95 Unrealized +46.4%
BTI BRITISH AMERICAN TOB-SP ADR 4.1%
Value ($000) $19 Shares 664,408 Est. Cost $34.07 Unrealized —
NEM NEWMONT CORP 3.5%
Value ($000) $16 Shares 459,651 Est. Cost $37.30 Unrealized +41.8%
OUNZ VANECK MERK GOLD ETF 3.2%
Value ($000) $15 Shares 455,611 Est. Cost $525.62 Unrealized —
IAG IAMGOLD CORP 2.0%
Value ($000) $9 Shares 1,245,480 Est. Cost $2.94 Unrealized +138.4%
DC DAKOTA GOLD CORP 1.9%
Value ($000) $8 Shares 2,318,912 Est. Cost $2.68 Unrealized +16.5%
KGC KINROSS GOLD CORP 1.8%
Value ($000) $8 Shares 932,379 Est. Cost $5.52 Unrealized +163.5%
EQX EQUINOX GOLD CORP 1.7%
Value ($000) $8 Shares 1,372,906 Est. Cost $6.80 Unrealized -4.4%
— UNILEVER PLC-SPONSORED ADR 1.3%
Value ($000) $6 Shares 164,863 Est. Cost $27.27 Unrealized —
BP BP PLC-SPONS ADR 1.2%
Value ($000) $5 Shares 365,237 Est. Cost $21.30 Unrealized —
NVS NOVARTIS AG-SPONSORED ADR 1.2%
Value ($000) $5 Shares 93,058 Est. Cost $90.51 Unrealized —
GSK GSK PLC-SPON ADR 1.1%
Value ($000) $5 Shares 213,261 Est. Cost $28.56 Unrealized —
IAUX I-80 GOLD CORP 0.9%
Value ($000) $4 Shares 7,157,725 Est. Cost $1.68 Unrealized -64.9%
BNS BANK OF NOVA SCOTIA 0.9%
Value ($000) $4 Shares 177,224 Est. Cost $50.02 Unrealized +0.3%
ABEV AMBEV SA-ADR 0.9%
Value ($000) $4 Shares 3,156,817 Est. Cost $3.76 Unrealized —
IE IVANHOE ELECTRIC INC / US 0.9%
Value ($000) $4 Shares 481,681 Est. Cost $7.33 Unrealized -5.2%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $4 Shares 48,293 Est. Cost $60.67 Unrealized +175.9%
SHEL SHELL PLC-ADR 0.8%
Value ($000) $3 Shares 166,870 Est. Cost $16.64 Unrealized —
PSLV SPROTT PHYSICAL SILVER TRUST 0.7%
Value ($000) $3 Shares 311,622 Est. Cost $29.12 Unrealized —
— TOTALENERGIES SE -SPON ADR 0.7%
Value ($000) $3 Shares 163,513 Est. Cost $13.58 Unrealized —
FEMB FIRST TRUST EMERGING MARKETS 0.7%
Value ($000) $3 Shares 111,487 Est. Cost $12.09 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.7%
Value ($000) $3 Shares 115,430 Est. Cost $24.29 Unrealized —
NTR NUTRIEN LTD 0.6%
Value ($000) $3 Shares 105,383 Est. Cost $39.76 Unrealized +40.8%
SKM SK TELECOM CO LTD-SPON ADR 0.6%
Value ($000) $3 Shares 121,537 Est. Cost $10.77 Unrealized —
IGOV ISHARES INTERNATIONAL TREASU 0.4%
Value ($000) $2 Shares 46,543 Est. Cost $17.71 Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.4%
Value ($000) $2 Shares 354,648 Est. Cost $6.91 Unrealized -21.5%
TLK TELKOM INDONESIA PERSERO-ADR 0.4%
Value ($000) $2 Shares 367,958 Est. Cost $0.01 Unrealized —
EQNR EQUINOR ASA-SPON ADR 0.4%
Value ($000) $2 Shares 268,922 Est. Cost $18.63 Unrealized —
BBD BANCO BRADESCO-ADR 0.4%
Value ($000) $2 Shares 582,848 Est. Cost $3.62 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.4%
Value ($000) $2 Shares 34,820 Est. Cost $41.90 Unrealized 0.0%
BCE BCE INC 0.4%
Value ($000) $2 Shares 123,651 Est. Cost $27.50 Unrealized -23.4%
BWX SPDR BLOOMBERG INT TREASURY 0.3%
Value ($000) $1 Shares 54,023 Est. Cost $9.41 Unrealized —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.3%
Value ($000) $1 Shares 178,721 Est. Cost $5.03 Unrealized —
INFY INFOSYS LTD-SP ADR 0.2%
Value ($000) $1 Shares 65,545 Est. Cost $0.02 Unrealized —
EMX EMX ROYALTY CORP 0.2%
Value ($000) $1 Shares 378,366 Est. Cost $61.56 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1 Shares 289 Est. Cost $1148.61 Unrealized +103.3%
QUAL ISHARES MSCI USA QUALITY FAC 0.1%
Value ($000) $1 Shares 3,569 Est. Cost $0.18 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $1 Shares 10,633 Est. Cost $0.06 Unrealized —
VWOB VANGUARD EMERG MKTS GOV BND 0.1%
Value ($000) $1 Shares 8,785 Est. Cost $0.07 Unrealized —
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $1 Shares 9,061 Est. Cost $0.06 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $1 Shares 49,064 Est. Cost $0.02 Unrealized —
VALE VALE SA-SP ADR 0.1%
Value ($000) $0 Shares 65,185 Est. Cost $12.82 Unrealized —
ASR GRUPO AEROPORTUARIO SUR-ADR 0.1%
Value ($000) $0 Shares 1,343 Est. Cost $0.32 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $0 Shares 5,051 Est. Cost $0.07 Unrealized —
GFI GOLD FIELDS LTD-SPONS ADR 0.1%
Value ($000) $0 Shares 14,651 Est. Cost $5.51 Unrealized —
USFR WISDOMTREE FLOATING RATE TRE 0.1%
Value ($000) $0 Shares 6,720 Est. Cost $0.05 Unrealized —
WRN WESTERN COPPER AND GOLD CORP 0.1%
Value ($000) $0 Shares 292,637 Est. Cost $1.14 Unrealized +1.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $0 Shares 2,845 Est. Cost $0.11 Unrealized —
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $0 Shares 891 Est. Cost $239.40 Unrealized +6.0%
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $0 Shares 848 Est. Cost $0.06 Unrealized —
URA GLOBAL X URANIUM ETF 0.1%
Value ($000) $0 Shares 6,310 Est. Cost $0.04 Unrealized —
AGI ALAMOS GOLD INC-CLASS A 0.1%
Value ($000) $0 Shares 11,089 Est. Cost $8.97 Unrealized +197.7%
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $0 Shares 8,286 Est. Cost $24519.32 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $0.04 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $106.97 Unrealized -2.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 12,403 Est. Cost $0.04 Unrealized —
KT KT CORP-SP ADR 0.0%
Value ($000) $0 Shares 9,339 Est. Cost $0.02 Unrealized —
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $0 Shares 55,552 Est. Cost $0.00 Unrealized —
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $0 Shares 13,891 Est. Cost $9.31 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 41,247 Est. Cost $7.62 Unrealized -11.8%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $0 Shares 24,025 Est. Cost $0.00 Unrealized —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $0 Shares 10,372 Est. Cost $0.01 Unrealized —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $0 Shares 46,225 Est. Cost $0.01 Unrealized —
HKD AMTD DIGITAL INC-ADR 0.0%
Value ($000) $0 Shares 208,891 Est. Cost $0.00 Unrealized —
HLN HALEON PLC-ADR 0.0%
Value ($000) $0 Shares 92,169 Est. Cost $0.01 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $0 Shares 14,875 Est. Cost $0.04 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $0 Shares 10,985 Est. Cost $0.05 Unrealized —
HYIN WISDOMTREE PRIVATE CREDIT AN 0.0%
Value ($000) $0 Shares 21,450 Est. Cost $0.02 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $0 Shares 13,210 Est. Cost $0.02 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 27,520 Est. Cost $4.29 Unrealized -8.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 10,165 Est. Cost $32.00 Unrealized +36.8%
PSK SPDR ICE PREFERRED SECURITIE 0.0%
Value ($000) $0 Shares 15,965 Est. Cost $0.04 Unrealized —
— BLACKROCK FLTNG RT INC STRAT 0.0%
Value ($000) $0 Shares 28,200 Est. Cost $0.01 Unrealized —
— INDIA FUND INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $0.02 Unrealized —
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $0 Shares 312,796 Est. Cost $17591.92 Unrealized —