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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Silvercrest Asset Management Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings

Shares (Q2 2026)
222,113
Value
$6.70M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PHYS by Silvercrest Asset Management Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026222,113$6.70M<0.1%00.0%UnchangedHolders
Q1 2026222,113$7.87M0.1%−61,209−21.6%ReducedHolders
Q4 2025283,322$9.36M0.1%−72,372−20.3%ReducedHolders
Q3 2025355,694$10.5M0.1%00.0%UnchangedHolders
Q2 2025355,694$9.02M0.1%−9,236−2.5%ReducedHolders
Q1 2025364,930$8.78M0.1%00.0%UnchangedHolders
Q4 2024364,930$7.35M<0.1%−23,902−6.1%ReducedHolders
Q3 2024388,832$7.92M0.1%00.0%UnchangedHolders
Q2 2024388,832$7.02M<0.1%+388,832NewHolders
Q1 20240$00.0%−388,832−100.0%Sold outHolders
Q4 2023388,832$6.19M<0.1%+134,500+52.9%AddedHolders
Q3 2023254,332$3.64M<0.1%00.0%UnchangedHolders
Q2 2023254,332$3.79M<0.1%00.0%UnchangedHolders
Q1 2023254,332$3.93M<0.1%+97,782+62.5%AddedHolders
Q4 2022156,550$2.21M<0.1%00.0%UnchangedHolders
Q3 2022156,550$2.00M<0.1%−3,678−2.3%ReducedHolders
Q2 2022160,228$2.27M<0.1%+133,678+503.5%AddedHolders
Q1 202226,550$408.0K<0.1%00.0%UnchangedHolders
Q4 202126,550$381.0K<0.1%00.0%UnchangedHolders
Q3 202126,550$366.0K<0.1%−166,612−86.3%ReducedHolders
Q2 2021193,162$2.71M<0.1%00.0%UnchangedHolders
Q1 2021193,162$2.59M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.