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 |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 67,065 | $1.91M | 0.44% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 65,255 | $1.85M | 0.16% | −7,100−9.8% | Reduced |
| Lodestar Private Asset Management LLC | 64,863 | $1.84M | 0.23% | −450−0.7% | Reduced |
| Ieq Capital, LLC | 64,852 | $1.84M | 0.01% | +9,974+18.2% | Added |
| Kiker Wealth Management, LLC | 64,063 | $1.82M | 1.24% | +1,283+2.0% | Added |
| Rockport Wealth LLC | 63,557 | $1.81M | 0.64% | −1,100−1.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 63,093 | $1.79M | 0.01% | −11,901−15.9% | Reduced |
| Fedenia Advisers LLC | 62,255 | $1.77M | 1.15% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 65,241 | $1.72M | 0.00% | +6,756+11.6% | Added |
| Garrett Investment Advisors LLC | 60,389 | $1.72M | 0.17% | +4,395+7.8% | Added |
| Avantax Advisory Services, Inc. | 60,236 | $1.71M | 0.01% | +3,929+7.0% | Added |
| Wealthcare Advisory Partners LLC | 59,103 | $1.68M | 0.05% | +344+0.6% | Added |
| Sonoma Private Wealth LLC | 58,542 | $1.66M | 2.31% | −1,451−2.4% | Reduced |
| Inspirion Wealth Advisors, LLC | 57,604 | $1.64M | 0.23% | +2,515+4.6% | Added |
| First Manhattan Co | 57,463 | $1.63M | 0.00% | +1,006+1.8% | Added |
| Argent Trust Co | 57,399 | $1.63M | 0.07% | 00.0% | Unchanged |
| TCFG Wealth Management, LLC | 56,850 | $1.62M | 0.81% | +38,475+209.4% | Added |
| Jones Financial Companies LLLP | 56,977 | $1.60M | 0.00% | +42,184+285.2% | Added |
| Twin Focus Capital Partners, LLC | 53,845 | $1.53M | 0.24% | 00.0% | Unchanged |
| Stephens Inc | 51,203 | $1.45M | 0.02% | −39,516−43.6% | Reduced |
| CI Private Wealth, LLC | 50,724 | $1.44M | 0.00% | −149−0.3% | Reduced |
| Allworth Financial LP | 47,218 | $1.40M | 0.01% | −4,395−8.5% | Reduced |
| Cornerstone Wealth Management, LLC | 49,045 | $1.39M | 0.09% | +900+1.9% | Added |
| BOS Asset Management, LLC | 48,857 | $1.39M | 0.48% | +73+0.1% | Added |
| Creative Planning | 47,098 | $1.34M | 0.00% | +16,985+56.4% | Added |
| Waddell & Associates, LLC | 46,135 | $1.31M | 0.16% | −30−0.1% | Reduced |
| Flputnam Investment Management Co | 45,889 | $1.30M | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 43,906 | $1.25M | 0.01% | +32,184+274.6% | Added |
| Lincoln Capital Corp | 42,900 | $1.22M | 0.51% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 38,769 | $1.10M | 0.01% | +485+1.3% | Added |
| The PNC Financial Services Group, Inc. | 38,667 | $1.10M | 0.00% | −2,453−6.0% | Reduced |
| Truist Financial Corp | 38,564 | $1.10M | 0.00% | +5,621+17.1% | Added |
| Andina Capital Management, LLC | 37,881 | $1.08M | 0.77% | +8,101+27.2% | Added |
| Geneos Wealth Management Inc. | 37,668 | $1.07M | 0.04% | +192+0.5% | Added |
| US Bancorp | 37,486 | $1.06M | 0.00% | −7,000−15.7% | Reduced |
| Scotia Capital Inc. | 36,231 | $1.03M | 0.01% | −1,089−2.9% | Reduced |
| Quilter Plc | 35,898 | $1.02M | 0.02% | −299−0.8% | Reduced |
| Elequin Capital LP | 35,750 | $1.02M | 0.19% | +28,691+406.4% | Added |
| Cardiff Park Advisors, LLC | 34,314 | $974.9K | 0.09% | 00.0% | Unchanged |
| Welch & Forbes LLC | 34,001 | $966.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 31,495 | $894.8K | 0.01% | +145+0.5% | Added |
| Oppenheimer & Close, LLC | 31,055 | $882.3K | 0.73% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 30,528 | $867.3K | 0.05% | +3,028+11.0% | Added |
| EverSource Wealth Advisors, LLC | 30,416 | $864.1K | 0.05% | 00.0% | Unchanged |
| Manchester Financial Inc | 30,080 | $854.6K | 0.19% | +16,959+129.3% | Added |
| CIBC Asset Management Inc | 30,000 | $851.1K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 29,458 | $836.9K | 0.06% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 29,072 | $825.9K | 0.67% | +29,072 | New |
| Montis Financial, LLC | 28,810 | $818.5K | 0.24% | 00.0% | Unchanged |
| MAI Capital Management | 28,723 | $816.0K | 0.01% | +2,766+10.7% | Added |
| Valeo Financial Advisors, LLC | 28,306 | $804.2K | 0.02% | −25−0.1% | Reduced |
| Transcend Wealth Collective, LLC | 28,100 | $798.3K | 0.06% | +28,100 | New |
| IHT Wealth Management, LLC | 27,688 | $786.6K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 27,053 | $768.6K | 0.00% | −8,395−23.7% | Reduced |
| StoneX Group Inc. | 26,961 | $766.0K | 0.04% | −5,522−17.0% | Reduced |
| Ronald Blue Trust, Inc. | 26,932 | $765.1K | 0.01% | +26,632+8,877.3% | Added |
| Advisory Services Network, LLC | 26,597 | $755.6K | 0.01% | +100+0.4% | Added |
| IPG Investment Advisors LLC | 26,243 | $745.6K | 0.17% | 00.0% | Unchanged |
| Franklin Resources Inc | 25,850 | $734.4K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 25,646 | $728.6K | 0.71% | +129+0.5% | Added |
| Tradition Wealth Management, LLC | 25,078 | $712.5K | 0.06% | 00.0% | Unchanged |
| Stenahm Asset Managment Ltd | 25,000 | $710.3K | 0.29% | +25,000 | New |
| Camelot Technology Advisors, Inc. | 24,956 | $709.0K | 0.66% | 00.0% | Unchanged |
| Toronto Dominion Bank | 25,000 | $709.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 24,400 | $693.2K | 0.00% | +4,810+24.6% | Added |
| Summit Global Investments | 24,254 | $689.0K | 0.05% | 00.0% | Unchanged |
| Sunbeam Capital Management, LLC | 24,235 | $688.5K | 0.66% | +9,619+65.8% | Added |
| Steward Partners Investment Advisory, LLC | 23,987 | $681.5K | 0.01% | −1,900−7.3% | Reduced |
| Prospera Financial Services Inc | 23,175 | $658.4K | 0.02% | +2,050+9.7% | Added |
| Strategic Financial Concepts, LLC | 24,535 | $657.3K | 0.12% | +641+2.7% | Added |
| WealthTrust Axiom LLC | 22,773 | $647.0K | 0.20% | 00.0% | Unchanged |
| Dakota Wealth Management | 21,986 | $624.6K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 21,534 | $611.8K | 0.03% | +958+4.7% | Added |
| Sandy Cove Advisors, LLC | 21,100 | $599.5K | 0.24% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 21,065 | $598.5K | 0.06% | 00.0% | Unchanged |
| Napa Wealth Management | 20,979 | $596.0K | 0.34% | −8,654−29.2% | Reduced |
| Cobblestone Capital Advisors LLC | 20,703 | $588.2K | 0.03% | −2,790−11.9% | Reduced |
| Veracity Capital LLC | 20,568 | $584.3K | 0.23% | +1,037+5.3% | Added |
| Hardin Capital Partners, LLC | 20,216 | $574.3K | 0.35% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 20,000 | $568.2K | 0.03% | −1,848−8.5% | Reduced |
| Nadler Financial Group, Inc. | 19,885 | $564.9K | 0.06% | 00.0% | Unchanged |
| Cerity Partners LLC | 19,781 | $562.0K | 0.00% | −623−3.1% | Reduced |
| Total Wealth Planning & Management, Inc. | 19,725 | $560.4K | 0.58% | −1,000−4.8% | Reduced |
| Barclays PLC | 19,561 | $555.7K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 18,616 | $528.9K | 0.00% | −115−0.6% | Reduced |
| Clearstead Advisors, LLC | 18,081 | $513.7K | 0.01% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 18,067 | $513.3K | 0.01% | +7,347+68.5% | Added |
| Almanack Investment Partners, LLC. | 17,251 | $490.1K | 0.10% | +800+4.9% | Added |
| Moors & Cabot, Inc. | 17,098 | $485.8K | 0.02% | −2,425−12.4% | Reduced |
| Old Port Advisors | 16,941 | $481.3K | 0.14% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 16,907 | $480.3K | 0.01% | −673−3.8% | Reduced |
| HBW Advisory Services LLC | 16,777 | $476.6K | 0.07% | +1,838+12.3% | Added |
| CapitalatWork S.A. | – | $470.0K | 0.02% | – | – |
| waypoint wealth counsel | 16,490 | $468.5K | 0.29% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 16,400 | $465.9K | 0.03% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 16,397 | $465.8K | 0.03% | −900−5.2% | Reduced |
| WealthBridge Capital Management, LLC | 16,358 | $464.7K | 0.13% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 16,135 | $458.4K | 0.01% | +10,831+204.2% | Added |
| UBS Group AG | 15,895 | $451.6K | 0.00% | −2,591−14.0% | Reduced |
| RFG Advisory, LLC | 15,791 | $448.6K | 0.01% | −1,137−6.7% | Reduced |