ORG Partners LLC
- SEC CIK
- 0001979372
- Latest filing
- Jan 14, 2026
PHYS holding history
Sprott Physical Gold Trust in every 13F filed by ORG Partners 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 Q4 2025 holdings
- Shares (Q4 2025)
- 130,776
- Value
- $4.32M
- % of portfolio
- 0.8%
- Quarters held
- 10
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 130,776 | $4.32M | 0.8% | −48,479−27.0% | Reduced | Holders |
| Q3 2025 | 179,255 | $5.16M | 0.9% | −7,736−4.1% | Reduced | Holders |
| Q2 2025 | 186,991 | $4.78M | 1.0% | +69,381+59.0% | Added | Holders |
| Q1 2025 | 117,610 | $2.84M | 0.7% | −123,306−51.2% | Reduced | Holders |
| Q4 2024 | 240,916 | $4.85M | 0.7% | −7,405−3.0% | Reduced | Holders |
| Q3 2024 | 248,321 | $5.06M | 0.8% | −1,854−0.7% | Reduced | Holders |
| Q2 2024 | 250,175 | $4.53M | 0.6% | +18,686+8.1% | Added | Holders |
| Q1 2024 | 231,489 | $4.05M | 7.7% | +231,489 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −63,130−100.0% | Sold out | Holders |
| Q3 2023 | 63,130 | $904.0K | 0.3% | −185,122−74.6% | Reduced | Holders |
| Q2 2023 | 248,252 | $3.71M | 0.6% | +248,252 | New | Holders |