Euro Pacific Asset Management, Llc
- Regulatory AUM
- $2.2B
- Discretionary
- $2.2B
- Clients
- 3,661
- Avg AUM / client
- $596K
- Accounts
- 3,661
- Employees
- 14
AUM over time
Annual snapshots from Form ADV filings · as of Jul 31, 2026
Investments (13F portfolio — 96 positions, $1,009,147)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | COM | $84,084 | 447,528 | 8.33% | 0.0% |
| 2 | Pan American Silver Corp | COM | $62,912 | 1,252,785 | 6.23% | 0.0% |
| 3 | Barrick Mining Corp | COM | $61,364 | 1,665,226 | 6.08% | 0.0% |
| 4 | Franco Nevada Corp | COM | $57,190 | 249,758 | 5.67% | 0.0% |
| 5 | Fortuna Mining Corp | COM NEW | $43,925 | 4,485,635 | 4.35% | 0.0% |
| 6 | Royal Gold Inc | COM | $41,948 | 165,315 | 4.16% | 0.0% |
| 7 | Or Royalties Inc | COM SHS | $38,632 | 1,026,669 | 3.83% | 0.0% |
| 8 | Wheaton Precious Metals Corp | COM | $37,895 | 294,402 | 3.76% | 0.0% |
| 9 | Metalla Royalty & Streaming | COM NEW | $37,013 | 5,746,211 | 3.67% | 0.0% |
| 10 | B2 Gold Corp | COM | $36,773 | 8,141,222 | 3.64% | 0.0% |
| 11 | British American Tob Sp Adr | SPONSORED ADR | $35,229 | 653,402 | 3.49% | 0.0% |
| 12 | Equinox Gold Corp | COM | $32,596 | 2,292,608 | 3.23% | 0.0% |
| 13 | Newmont Corp | COM | $29,803 | 348,491 | 2.95% | 0.0% |
| 14 | Anglogold Ashanti Plc | COM SHS | $26,889 | 272,740 | 2.66% | 0.0% |
| 15 | Iamgold Corp | COM | $23,873 | 1,269,611 | 2.37% | 0.0% |
| 16 | Novo Nordisk A/S Spons Adr | ADR | $22,375 | 467,452 | 2.22% | 0.0% |
| 17 | Kinross Gold Corp | COM | $19,802 | 780,313 | 1.96% | 0.0% |
| 18 | Elemental Royalty Corp | COM NEW | $18,320 | 962,859 | 1.82% | 0.0% |
| 19 | Dakota Gold Corp | COM | $18,103 | 3,534,049 | 1.79% | 0.0% |
| 20 | Triple Flag Precious Met | COM | $17,776 | 520,062 | 1.76% | 0.0% |
| 21 | Vaneck Merk Gold Etf | GOLD TRUST | $17,441 | 386,587 | 1.73% | 0.0% |
| 22 | Accenture Plc Cl A | SHS CL A | $15,733 | 66,321 | 1.56% | 0.0% |
| 23 | Bp Plc Spons Adr | SPONSORED ADR | $13,984 | 362,210 | 1.39% | 0.0% |
| 24 | Orla Mining Ltd | COM | $13,823 | 872,845 | 1.37% | 0.0% |
| 25 | Totalenergies Se | ACT | $13,049 | 177,877 | 1.29% | 0.0% |
Top 25 of 96 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 3,463 | $686M | 31.4% |
| High net worth individuals | 124 | $304M | 13.9% |
| Investment companies | 5 | $1.1B | 51.8% |
| Corporations and other businesses | 69 | $60.5M | 2.78% |
People (11)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| James Ryan Nelson | Managing Member | CFA | Dec 2009 (17y) | 10% – 25% |
| Peter David Schiff | Member | Dec 2009 (17y) | 75% or more | |
| Quain, Michael, Kevin | Chief Compliance Officer, Acting As Principal In Quain Compliance Consulting, Llc | Aug 2015 (11y) | Less than 5% | |
| Patrick B Rien | Registered representative | CFA | Jun 2015 (11y) | |
| Luke Sweet Allen | Registered representative | Jun 2015 (11y) | ||
| Stephen George Kleckner | Registered representative | Jun 2015 (11y) | ||
| Rafael Luis Santiago Santiago | Registered representative | Mar 2020 (6y) | ||
| Christopher Alfred Pieretti | Registered representative | Jun 2020 (6y) | ||
| Mark Arlen Ishkanian | Registered representative | Dec 2020 (6y) | ||
| Brandon Bierk | Registered representative | Aug 2021 (5y) | ||
| Brendan Kenneth Temple Smith | Registered representative | Jul 2024 (2y) |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/13/2026 | 1.17 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Umb Financial Services, Inc. $1.1B (52% of AUM) Apr 2026
- National Financial Services (Fidelity) $397M (18% of AUM) Apr 2026
- Interactive Brokers $209M (10% of AUM) Apr 2026
- Custodial Services Limited $63.0M (5% of AUM) Nov 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 31, 2026.
View current Form ADV (SEC/IAPD) ↗