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, Q3 2025
Institutional positions in Sprott Physical Gold & Silver Trust as of Sep 30, 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
- 405
- +34 vs. Q2 2025
- Shares held
- 58.1M
- +1.70M (+3.0%) vs. Q2 2025
- Total value
- $2.12B
- +$427.5M (+25.2%) vs. Q2 2025
- New holders
- 52
- 107 more added
- Sold out
- 18
- 104 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 4 | $147 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 30 | $1.11K | 0.00% | +30 | New |
| International Assets Investment Management, LLC | 45,291 | $1.98K | 0.00% | −165,574−78.5% | Reduced |
| McIlrath & Eck, LLC | 65 | $2.38K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 66 | $2.42K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 68 | $2.51K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 93 | $3.41K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 104 | $3.82K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 200 | $7.34K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $7.34K | 0.00% | 00.0% | Unchanged |
| Clark Wealth Partners | 170 | $7.79K | 0.00% | +170 | New |
| Farther Finance Advisors, LLC | 221 | $8.11K | 0.00% | −53−19.3% | Reduced |
| ORG Partners LLC | 225 | $8.25K | 0.00% | +50+28.6% | Added |
| JDM Financial Group LLC | 230 | $8.44K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 242 | $8.88K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 250 | $9.17K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 250 | $9.17K | 0.00% | +250 | New |
| 1620 Investment Advisors, Inc. | 255 | $9.36K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 328 | $12.0K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 385 | $14.1K | 0.01% | +385 | New |
| Evermay Wealth Management LLC | 400 | $14.7K | 0.00% | 00.0% | Unchanged |
| Trust Co | 545 | $20.0K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 604 | $22.2K | 0.00% | +604 | New |
| Ameritas Advisory Services, LLC | 633 | $23.2K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 650 | $23.8K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 678 | $24.9K | 0.00% | +585+629.0% | Added |
| Strategic Wealth Partners, Ltd. | 700 | $25.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $26.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 760 | $28.0K | 0.00% | +760 | New |
| Sound Income Strategies, LLC | 743 | $28.2K | 0.00% | +193+35.1% | Added |
| Atlantic Edge Private Wealth Management, LLC | 800 | $29.4K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 843 | $30.9K | 0.00% | +300+55.2% | Added |
| Assetmark, Inc | 843 | $30.9K | 0.00% | +723+602.5% | Added |
| Wealth Preservation Advisors, LLC | 864 | $31.7K | 0.02% | +864 | New |
| Missouri Trust & Investment Co | 900 | $33.0K | 0.01% | −100−10.0% | Reduced |
| Princeton Global Asset Management LLC | 900 | $33.0K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 920 | $33.8K | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 940 | $34.5K | 0.02% | −105−10.0% | Reduced |
| Rothschild Investment LLC | 1,000 | $36.7K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $36.7K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,400 | $51.4K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,400 | $51.4K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 1,559 | $57.2K | 0.00% | +1,559 | New |
| Parallel Advisors, LLC | 1,597 | $58.6K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 1,717 | $63.0K | 0.02% | +8+0.5% | Added |
| Private Trust Co NA | 1,785 | $65.5K | 0.01% | +1,785 | New |
| Harel Insurance Investments & Financial Services Ltd. | – | $66.0K | 0.00% | – | – |
| Advantage Trust Co | 1,800 | $66.0K | 0.03% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,908 | $70.0K | 0.01% | −1,152−37.6% | Reduced |
| Capital Analysts, LLC | 2,283 | $84.0K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 2,491 | $91.4K | 0.03% | −275−9.9% | Reduced |
| Umb Bank N A | 2,500 | $91.7K | 0.00% | −2,500−50.0% | Reduced |
| GAMMA Investing LLC | 2,671 | $98.0K | 0.01% | +671+33.6% | Added |
| Chapman Financial Group, LLC | 2,800 | $102.7K | 0.07% | 00.0% | Unchanged |
| Optiver Holding B.V. | 2,931 | $107.5K | 0.00% | +2,931 | New |
| Lowe Wealth Advisors, LLC | 3,000 | $110.1K | 0.04% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $110.1K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3,000 | $110.1K | 0.04% | +2,000+200.0% | Added |
| HM Payson & Co | 3,100 | $113.7K | 0.00% | +3,100 | New |
| CoreCap Advisors, LLC | 3,186 | $116.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $124.4K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 3,483 | $127.8K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 3,500 | $128.4K | 0.01% | −500−12.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 3,604 | $132.2K | 0.02% | −796−18.1% | Reduced |
| Bulwark Capital Corp | 4,100 | $150.4K | 0.12% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,750 | $174.3K | 0.00% | +4,750 | New |
| MTM Investment Management, LLC | 5,000 | $183.4K | 0.06% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,100 | $187.1K | 0.08% | 00.0% | Unchanged |
| Hara Capital LLC | 5,150 | $189.0K | 0.11% | −750−12.7% | Reduced |
| Strategic Advocates LLC | 5,262 | $193.1K | 0.05% | +5,262 | New |
| Foundations Investment Advisors, LLC | 5,469 | $200.7K | 0.00% | +5,469 | New |
| Trevian Wealth Management LLC | 5,500 | $201.8K | 0.11% | +5,500 | New |
| Kovack Advisors, Inc. | 5,583 | $204.8K | 0.02% | +5,583 | New |
| Stephens Inc | 5,656 | $207.5K | 0.00% | +5,656 | New |
| Wescott Financial Advisory Group, LLC | 5,711 | $209.5K | 0.02% | +5,711 | New |
| Wealth Quarterback LLC | 5,866 | $215.2K | 0.08% | +5,866 | New |
| Davidson Trust Co | 5,870 | $215.4K | 0.09% | +5,870 | New |
| Woodmont Investment Counsel LLC | 5,876 | $215.6K | 0.01% | +5,876 | New |
| NBC Securities, Inc. | 5,915 | $217.0K | 0.02% | −225−3.7% | Reduced |
| Pine Valley Investments Ltd Liability Co | 5,972 | $219.1K | 0.01% | +5,972 | New |
| Texas Yale Capital Corp. | 5,975 | $219.2K | 0.01% | +5,975 | New |
| Clear Harbor Asset Management, LLC | 5,979 | $219.4K | 0.02% | +5,979 | New |
| Perkins Coie Trust Co | 6,000 | $220.1K | 0.04% | 00.0% | Unchanged |
| NBT Bank N A | 6,000 | $220.1K | 0.01% | 00.0% | Unchanged |
| Inscription Capital, LLC | 6,000 | $220.1K | 0.02% | +6,000 | New |
| Occidental Asset Management, LLC | 6,000 | $220.1K | 0.03% | +6,000 | New |
| Delta Financial Advisors LLC | 6,000 | $220.1K | 0.06% | +6,000 | New |
| Perigon Wealth Management, LLC | 6,032 | $221.3K | 0.00% | −2,150−26.3% | Reduced |
| Bahl & Gaynor Inc | 6,078 | $223.0K | 0.00% | +6,078 | New |
| Van Den Berg Management I, Inc | 6,126 | $224.8K | 0.06% | +6,126 | New |
| DDD Partners, LLC | 6,126 | $224.8K | 0.01% | +6,126 | New |
| Kera Capital Partners, Inc. | 6,190 | $227.1K | 0.03% | +6,190 | New |
| Global Assets Advisory, LLC | 6,194 | $227.3K | 0.07% | +6,194 | New |
| Jackson, Grant Investment Advisers, Inc. | 6,206 | $227.7K | 0.08% | 00.0% | Unchanged |
| Cannon Advisors, Inc. | 6,031 | $229.7K | 0.15% | +6,031 | New |
| Silver Oak Securities, Inc | 6,361 | $233.4K | 0.02% | +6,361 | New |