EURO PACIFIC ASSET MANAGEMENT LLC
Q3 2026 Form 13-F
DORADO, PUERTO RICO
CIK 0001796651
· CRD 152922
· SEC-registered investment adviser
$1.2B Reported Value Total
EURO PACIFIC ASSET MANAGEMENT, LLC reports 3,661 total accounts under management (AUM). There are 3,661 discretionary accounts valued at $2,180,629,620, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-31
Reported value
$1.2B
Quarter over quarter
+11.6%
Holdings
108
Top-10 concentration
49.7%
Key People
Form ADV owners & control persons
Peter David Schiff
MEMBER
James Ryan Nelson
MANAGING MEMBER
Michael Kevin Quain
CHIEF COMPLIANCE OFFICER, ACTING AS PRINCIPAL IN QUAIN COMPLIANCE CONSULTING, LLC
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 13, 2026 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 108 |
| Change in reported value | +39.0% |
| New positions | 16 |
| Exited positions | 4 |
| Position turnover | 17.9% |
| Top-10 concentration | 49.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
108 | $1.2B |
|
Q2 2026 13F
Filed Aug 6, 2026
|
96 | $879.5M |
|
Q1 2026 13F
Filed May 6, 2026
|
96 | $1.0B |
|
Q4 2025 13F
Filed Jan 15, 2026
|
93 | $900.9M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
89 | $828.7M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
84 | $619.9M |
|
Q1 2025 13F
Filed May 9, 2025
|
79 | $551.1M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
71 | $463.9M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
75 | $542.5M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
68 | $504.8M |
|
Q1 2024 13F
Filed May 7, 2024
|
72 | $491.4M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
67 | $468.1M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
67 | $427.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
66 | $457.8M |
|
Q1 2023 13F
Filed May 12, 2023
|
65 | $466.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
71 | $446.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
60 | $380.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
64 | $422.1M |
|
Q1 2022 13F
Filed May 13, 2022
|
61 | $509.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
61 | $443.9M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AEM AGNICO EAGLE MINES LTD | $90.2M | 7.38% |
| 2 | B BARRICK MNG CORP | $66.9M | 5.47% |
| 3 | FNV FRANCO NEV CORP | $66.4M | 5.43% |
| 4 | PAAS PAN AMERN SILVER CORP | $64.1M | 5.25% |
| 5 | MTA METALLA RTY & STREAMING LTD | $61.1M | 5.0% |
| 6 | NEM NEWMONT CORP | $58.1M | 4.75% |
| 7 | FSM FORTUNA MNG CORP | $54.3M | 4.44% |
| 8 | EQX EQUINOX GOLD CORP | $53.8M | 4.4% |
| 9 | BTG B2GOLD CORP | $46.6M | 3.81% |
| 10 | RGLD ROYAL GOLD INC | $45.6M | 3.73% |
| 11 | WPM WHEATON PRECIOUS METALS CORP | $44.5M | 3.64% |
| 12 | BTI BRITISH AMERN TOB PLC | $40.3M | 3.29% |
| 13 | OR OR ROYALTIES INC. | $38.9M | 3.18% |
| 14 | AU ANGLOGOLD ASHANTI PLC | $32.0M | 2.62% |
| 15 | IAG IAMGOLD CORP | $27.5M | 2.25% |
| 16 | NVO NOVO-NORDISK A S | $27.2M | 2.23% |
| 17 | ELE ELEMENTAL RTY CORP | $26.3M | 2.15% |
| 18 | KGC KINROSS GOLD CORP | $24.8M | 2.03% |
| 19 | ACN ACCENTURE PLC IRELAND | $22.3M | 1.83% |
| 20 | DC DAKOTA GOLD CORP | $21.5M | 1.76% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.