Sprott Physical Gold & Silver Trust
CEF- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001726122
No open-market purchases or sales by Sprott Physical Gold & Silver Trust insiders were filed in the last 90 days; 447 institutions reported holding it in 13F filings for Q2 2026, worth $2.25B in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Sprott Physical Gold & Silver Trust as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 363
- +11 vs. Q4 2024
- Shares held
- 60.4M
- −1.43M (−2.3%) vs. Q4 2024
- Total value
- $1.65B
- +$222.4M (+15.6%) vs. Q4 2024
- New holders
- 39
- 106 more added
- Sold out
- 28
- 95 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CEF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 447 | $2.25B |
| Q1 2026 | 461 | $2.71B |
| Q4 2025 | 446 | $2.68B |
| Q3 2025 | 405 | $2.12B |
| Q2 2025 | 376 | $1.70B |
| Q1 2025 | 363 | $1.65B |
| Q4 2024 | 356 | $1.43B |
| Q3 2024 | 330 | $1.46B |
| Q2 2024 | 315 | $1.45B |
| Q1 2024 | 296 | $1.40B |
| Q4 2023 | 294 | $1.36B |
| Q3 2023 | 291 | $1.24B |
| Q2 2023 | 282 | $1.23B |
| Q1 2023 | 282 | $1.24B |
| Q4 2022 | 285 | $1.05B |
| Q3 2022 | 275 | $804.7M |
| Q2 2022 | 281 | $930.3M |
| Q1 2022 | 274 | $1.10B |
| Q4 2021 | 289 | $1.05B |
| Q3 2021 | 269 | $1.02B |
| Q2 2021 | 264 | $997.4M |
| Q1 2021 | 253 | $923.0M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 4 | $114 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 24 | $682 | 0.00% | +24 | New |
| Larson Financial Group LLC | 42 | $1.19K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 45 | $1.28K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.85K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 66 | $1.88K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 93 | $2.64K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 95 | $2.70K | 0.00% | +95 | New |
| Barrett & Company, Inc. | 104 | $2.96K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $3.55K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 200 | $5.68K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $5.68K | 0.00% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 207 | $5.88K | 0.00% | +207 | New |
| JDM Financial Group LLC | 230 | $6.53K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 250 | $7.10K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 255 | $7.25K | 0.01% | −120−32.0% | Reduced |
| Signaturefd, LLC | 300 | $8.52K | 0.00% | +300 | New |
| Tradewinds Capital Management, LLC | 328 | $9.32K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 450 | $10.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $11.4K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 484 | $13.7K | 0.01% | +40+9.0% | Added |
| Creative Financial Designs Inc | 543 | $15.4K | 0.00% | −2,384−81.4% | Reduced |
| Trust Co | 545 | $15.5K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 550 | $15.6K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 650 | $18.5K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $20.2K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 800 | $22.7K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $25.6K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $27.6K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,000 | $28.4K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $28.4K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,106 | $31.4K | 0.01% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 1,250 | $34.2K | 0.03% | −150−10.7% | Reduced |
| Atlas Capital Advisors LLC | 1,272 | $36.1K | 0.00% | +1,272 | New |
| Glass Jacobson Investment Advisors llc | 1,600 | $38.0K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,400 | $39.8K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,400 | $39.8K | 0.00% | 00.0% | Unchanged |
| Advantage Trust Co | 1,400 | $39.8K | 0.02% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $42.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,597 | $45.4K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,650 | $46.9K | 0.00% | +1,650 | New |
| ZynergyRetirementPlanningLLC | 2,000 | $47.5K | 0.03% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 1,725 | $50.4K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | – | $51.0K | 0.00% | – | – |
| GAMMA Investing LLC | 2,000 | $56.8K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 2,200 | $62.5K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,283 | $65.0K | 0.00% | −3,903−63.1% | Reduced |
| Coastline Trust Co | 2,385 | $67.8K | 0.01% | +626+35.6% | Added |
| Burkett Financial Services, LLC | 2,766 | $78.6K | 0.03% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3,000 | $85.2K | 0.04% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $85.2K | 0.00% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 2,425,734 | $85.4K | 2.44% | +425,896+21.3% | Added |
| CoreCap Advisors, LLC | 3,186 | $90.5K | 0.00% | +202+6.8% | Added |
| Brown Brothers Harriman & Co | 3,390 | $96.3K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 3,400 | $96.6K | 0.01% | −306−8.3% | Reduced |
| Creekmur Asset Management LLC | 3,483 | $99.0K | 0.02% | −74−2.1% | Reduced |
| Washington Trust Advisors, Inc. | 4,000 | $113.6K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,100 | $144.9K | 0.07% | 00.0% | Unchanged |
| Hara Capital LLC | 5,900 | $167.6K | 0.11% | −635−9.7% | Reduced |
| Addison Advisors LLC | 5,940 | $168.8K | 0.05% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 6,000 | $170.4K | 0.04% | 00.0% | Unchanged |
| NBT Bank N A | 6,000 | $170.5K | 0.01% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 6,206 | $176.3K | 0.07% | 00.0% | Unchanged |
| S.A. Mason LLC | 6,738 | $191.4K | 0.10% | +8+0.1% | Added |
| NBC Securities, Inc. | 6,865 | $195.0K | 0.02% | +6,859+114,316.7% | Added |
| Ruedi Wealth Management, Inc. | 7,009 | $199.1K | 0.06% | 00.0% | Unchanged |
| Umb Bank N A | 7,033 | $199.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,134 | $202.7K | 0.01% | −28,918−80.2% | Reduced |
| Hemenway Trust Co LLC | 7,160 | $203.4K | 0.02% | +7,160 | New |
| Stansberry Asset Management, LLC | 7,170 | $203.7K | 0.02% | +7,170 | New |
| Garde Capital, Inc. | 7,245 | $205.8K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 7,330 | $208.2K | 0.00% | 00.0% | Unchanged |
| Alexander Labrunerie & Co., Inc. | 7,349 | $208.8K | 0.09% | +7,349 | New |
| Cutter & CO Brokerage, Inc. | 7,350 | $208.8K | 0.05% | +7,350 | New |
| Independent Financial Group, LLC | 7,425 | $210.9K | 0.01% | +7,425 | New |
| Aviance Capital Partners, LLC | 7,430 | $211.1K | 0.03% | +7,430 | New |
| Sound View Wealth Advisors Group, LLC | 7,436 | $211.3K | 0.02% | +7,436 | New |
| Regions Financial Corp | 7,450 | $211.7K | 0.00% | −1,000−11.8% | Reduced |
| Freestone Capital Holdings, LLC | 7,530 | $213.9K | 0.01% | +7,530 | New |
| Heritage Investors Management Corp | 7,585 | $215.0K | 0.01% | −1,500−16.5% | Reduced |
| Motiv8 Investments LLC | 7,675 | $218.0K | 0.14% | +7,675 | New |
| Western Wealth Management, LLC | 7,823 | $222.3K | 0.01% | −1,176−13.1% | Reduced |
| GWM Advisors LLC | 7,842 | $222.8K | 0.00% | +744+10.5% | Added |
| Aegis Financial Corp | 7,892 | $224.2K | 0.19% | +7,892 | New |
| BCS Wealth Management | 7,924 | $225.0K | 0.06% | −508−6.0% | Reduced |
| Robinson Value Management, Ltd. | 7,982 | $226.8K | 0.15% | 00.0% | Unchanged |
| We Are One Seven, LLC | 8,005 | $227.4K | 0.01% | +8,005 | New |
| Paradigm Capital Management, LLC | 8,145 | $231.0K | 0.24% | −1,250−13.3% | Reduced |
| Perigon Wealth Management, LLC | 8,182 | $232.5K | 0.01% | −700−7.9% | Reduced |
| Daymark Wealth Partners, LLC | 8,184 | $232.5K | 0.01% | +8,184 | New |
| Investors Asset Management of Georgia Inc | 8,223 | $233.6K | 0.12% | −300−3.5% | Reduced |
| Northern Capital Management, Inc. | 8,380 | $238.1K | 0.16% | +8,380 | New |
| Knightsbridge Asset Management, LLC | 8,645 | $245.6K | 0.06% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 8,750 | $248.2K | 0.24% | 00.0% | Unchanged |
| Keybank National Association | 8,818 | $250.5K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 8,577 | $251.7K | 0.02% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 9,000 | $255.7K | 0.15% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 9,000 | $255.7K | 0.02% | +9,000 | New |