DOSSIER · 13F-HR · Q4 2025

GLOBAL STRATEGIC MANAGEMENT INC

$120M in tracked AUM across 27 positions as of Q4 2025.

GS
CIK 0001413303 · last filed Dec 31, 2025
Total AUM
$120M
as of Q4 2025
Holdings
27
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

GLOBAL STRATEGIC MANAGEMENT INC 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
FNV
FRANCO NEV CORP
$16M79K13.6%
02
MTA
METALLA RTY & STREAMING LTD
$16M2.1M13.5%
03
AEM
AGNICO EAGLE MINES LTD
$12M70K9.9%
04
TFPM
TRIPLE FLAG PRECIOUS METAL
$11M323K8.9%
05
FSM
FORTUNA MNG CORP
$9M941K7.7%
06
OR
OR ROYALTIES INC. COM SHS
$8M226K6.7%
07
PAAS
PAN AMERN SILVER CORP
$8M154K6.7%
08
B
BARRICK MNG CORP
$5M125K4.6%
09
RGLD
ROYAL GOLD INC
$5M24K4.4%
10
ELE
ELEMENTAL RTY CORP
$5M281K4.0%

Filing history

2025Q4Dec 31
$120M 141095.7%
27 positionsView →
2020Q4Dec 31
$85K 9.4%
36 positionsLocked
2020Q2Jun 30
$78K 58.3%
31 positionsLocked
2020Q1Mar 31
$49K 24.2%
34 positionsLocked
2019Q4Dec 31
$65K 49.4%
34 positionsLocked
2019Q3Sep 30
$128K 99.9%
37 positionsLocked
2019Q2Jun 30
$115M 107940.4%
31 positionsLocked
2019Q1Mar 31
$106K 3.6%
31 positionsLocked
2018Q4Dec 31
$102K
28 positionsLocked