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Filers›Holding Co.›Extract Advisors LLC
DOSSIER · 13F-HR · Q4 2025

Extract Advisors LLC

Extract's holding co. based in Omaha, NE — $386M in tracked AUM across 24 positions as of Q4 2025.

E
Extract·Omaha, NE·Holding Co.
CIK 0001703148 · last filed Dec 31, 2025
Total AUM
$386M
▲ 1.3%
vs prior
Holdings
24
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

Extract Advisors LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SLV
ISHARES SILVER TR
$148M2.3M38.2%
02
RGLD
ROYAL GOLD INC
$33M147K8.5%
03
ELE
ELEMENTAL RTY CORP
$29M1.7M7.5%
04
HYMC
HYCROFT MINING HOLDING CORP
$21M870K5.4%
05
IAG
IAMGOLD CORP
$20M1.2M5.3%
06
UEC
URANIUM ENERGY CORP
$16M1.4M4.2%
07
EU
ENCORE ENERGY CORP
$15M6.0M3.8%
08
EGO
ELDORADO GOLD CORP NEW
$14M403K3.7%
09
B
BARRICK MNG CORP
$12M275K3.1%
10
HCC
WARRIOR MET COAL INC
$9M99K2.3%

Filing history

Filing history loading…
AI Agent · grounded in Extract
haiku-4-5 · 24 positions indexed
Sector mix
  • Tech6%
  • Cons. Disc.8%
  • Communications9%
  • Industrials24%
  • Energy52%
  • Other1%
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