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 |
|---|---|---|---|---|---|
| Ardent Capital Management, Inc. | 6,505 | $238.7K | 0.10% | +6,505 | New |
| WSFS Capital Management, LLC | 6,600 | $242.2K | 0.01% | +6,600 | New |
| Gibraltar Capital Management, Inc. | 6,625 | $243.1K | 0.04% | +6,625 | New |
| Addison Advisors LLC | 6,640 | $243.6K | 0.06% | −515−7.2% | Reduced |
| Snowden Capital Advisors LLC | 6,660 | $244.4K | 0.01% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 6,854 | $251.5K | 0.02% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 6,869 | $252.0K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 6,878 | $252.4K | 0.11% | +125+1.9% | Added |
| Ruedi Wealth Management, Inc. | 7,009 | $257.2K | 0.07% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 7,032 | $258.0K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,133 | $261.7K | 0.00% | −194−2.6% | Reduced |
| Hemenway Trust Co LLC | 7,160 | $262.7K | 0.02% | 00.0% | Unchanged |
| Garde Capital, Inc. | 7,245 | $265.8K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 7,268 | $266.0K | 0.00% | +7,268 | New |
| Advyzon Investment Management, LLC | 7,284 | $267.3K | 0.05% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 7,330 | $268.9K | 0.10% | −500−6.4% | Reduced |
| Alexander Labrunerie & Co., Inc. | 7,349 | $269.6K | 0.10% | 00.0% | Unchanged |
| BCS Wealth Management | 7,429 | $272.6K | 0.06% | −495−6.2% | Reduced |
| Aviance Capital Partners, LLC | 7,430 | $272.6K | 0.03% | 00.0% | Unchanged |
| Gradient Investments LLC | 7,432 | $272.7K | 0.00% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 7,436 | $272.8K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 7,450 | $273.3K | 0.00% | 00.0% | Unchanged |
| Aegis Financial Corp | 7,474 | $274.2K | 0.10% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 7,545 | $276.8K | 0.01% | −278−3.6% | Reduced |
| Motiv8 Investments LLC | 7,675 | $281.6K | 0.15% | 00.0% | Unchanged |
| WJ Financial Advisors LLC | 7,800 | $286.2K | 0.28% | +7,800 | New |
| Sanctuary Advisors, LLC | 7,856 | $288.2K | 0.00% | +7,856 | New |
| Lokken Investment Group LLC | 7,889 | $289.4K | 0.10% | +7,889 | New |
| We Are One Seven, LLC | 7,905 | $290.0K | 0.01% | −50−0.6% | Reduced |
| Independent Financial Group, LLC | 7,933 | $291.1K | 0.01% | +708+9.8% | Added |
| Atticus Wealth Management, LLC | 7,939 | $291.3K | 0.07% | +3,734+88.8% | Added |
| Robinson Value Management, Ltd. | 7,982 | $292.9K | 0.17% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 8,000 | $293.8K | 0.01% | +8,000 | New |
| Freestone Capital Holdings, LLC | 8,030 | $294.6K | 0.01% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 8,073 | $296.2K | 0.13% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 8,145 | $299.0K | 0.30% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 8,200 | $300.9K | 0.15% | 00.0% | Unchanged |
| Coastline Trust Co | 8,367 | $307.0K | 0.03% | +4,217+101.6% | Added |
| Mather Group, LLC. | 8,372 | $307.2K | 0.00% | −1,623−16.2% | Reduced |
| Northern Capital Management, Inc. | 8,380 | $307.5K | 0.17% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 8,474 | $310.9K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 8,474 | $310.9K | 0.02% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 8,577 | $314.7K | 0.02% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 8,645 | $317.2K | 0.05% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 8,697 | $319.1K | 0.01% | +513+6.3% | Added |
| Arbor Capital Management Inc | 8,750 | $320.7K | 0.26% | 00.0% | Unchanged |
| Keybank National Association | 8,818 | $323.5K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 9,029 | $331.3K | 0.01% | −450−4.7% | Reduced |
| RFG Advisory, LLC | 9,100 | $333.9K | 0.01% | −6,660−42.3% | Reduced |
| Covenant Asset Management, LLC | 9,146 | $335.6K | 0.06% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 9,210 | $337.9K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 9,250 | $339.4K | 0.02% | −300−3.1% | Reduced |
| Baker Avenue Asset Management, LP | 9,262 | $339.8K | 0.01% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 9,325 | $342.1K | 0.03% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 9,450 | $346.7K | 0.02% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 9,494 | $348.3K | 0.03% | +680+7.7% | Added |
| Fairway Wealth LLC | 9,600 | $352.2K | 0.10% | 00.0% | Unchanged |
| Simmons Bank | 9,975 | $366.0K | 0.02% | −600−5.7% | Reduced |
| Parsons Capital Management Inc | 10,000 | $366.9K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,185 | $373.7K | 0.00% | +10,185 | New |
| Independent Wealth Network Inc. | 10,381 | $380.9K | 0.12% | −228−2.1% | Reduced |
| Indie Asset Partners, LLC | 10,568 | $387.7K | 0.52% | 00.0% | Unchanged |
| Richard C. Young & CO., LTD. | 10,635 | $390.2K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,644 | $390.5K | 0.00% | −6,862−39.2% | Reduced |
| D.A. Davidson & Co. | 10,675 | $391.7K | 0.00% | +850+8.7% | Added |
| Northwest Wealth Management, LLC | 10,701 | $392.6K | 0.06% | 00.0% | Unchanged |
| IFG Advisory, LLC | 10,893 | $399.7K | 0.02% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,904 | $400.1K | 0.01% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 10,925 | $400.8K | 0.12% | −294−2.6% | Reduced |
| Cannon Financial Strategists, Inc. | 11,000 | $403.6K | 0.06% | 00.0% | Unchanged |
| Colony Group, LLC | 11,040 | $407.3K | 0.00% | +11,040 | New |
| YHB Investment Advisors, Inc. | 11,105 | $407.4K | 0.03% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 11,133 | $408.5K | 0.04% | +3,963+55.3% | Added |
| Camden National Bank | 11,167 | $409.7K | 0.06% | −75−0.7% | Reduced |
| M&T Bank Corp | 11,286 | $414.1K | 0.00% | +3,986+54.6% | Added |
| TCFG Wealth Management, LLC | 11,525 | $422.9K | 0.17% | −17,100−59.7% | Reduced |
| Mission Wealth Management, LP | 11,550 | $423.8K | 0.01% | +100+0.9% | Added |
| Change Path, LLC | 11,687 | $428.8K | 0.01% | −300−2.5% | Reduced |
| MRP Capital Investments, LLC | 14,440 | $434.6K | 0.37% | −1,800−11.1% | Reduced |
| Latitude Advisors, LLC | 11,966 | $439.0K | 0.20% | +1,511+14.5% | Added |
| Chilton Capital Management LLC | 12,000 | $440.3K | 0.01% | 00.0% | Unchanged |
| Midwest Trust Co | 12,000 | $440.3K | 0.01% | +100+0.8% | Added |
| Boston Family Office LLC | 12,056 | $442.0K | 0.03% | 00.0% | Unchanged |
| Graney & King, LLC | 12,073 | $443.0K | 0.31% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 12,291 | $451.0K | 0.07% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 12,300 | $451.3K | 0.42% | −250−2.0% | Reduced |
| North Forty Two & Co. | 12,500 | $458.6K | 0.45% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 12,592 | $462.0K | 0.12% | +409+3.4% | Added |
| Beese Fulmer Investment Management, Inc. | 12,680 | $465.2K | 0.03% | 00.0% | Unchanged |
| Chicago Trust Co NA | 12,775 | $468.7K | 0.07% | +12,775 | New |
| Centaurus Financial, Inc. | 13,135 | $482.0K | 0.02% | +13,135 | New |
| Kellett Schaffner Wealth Advisors LLC | 13,152 | $482.5K | 0.29% | +1,950+17.4% | Added |
| Bank of New York Mellon Corp | 13,179 | $483.5K | 0.00% | +419+3.3% | Added |
| MBL Wealth, LLC | 13,305 | $488.2K | 0.04% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 13,310 | $488.3K | 0.19% | 00.0% | Unchanged |
| CLG LLC | 13,395 | $491.5K | 0.13% | −585−4.2% | Reduced |
| MB, Levis & Associates, LLC | 13,667 | $501.4K | 0.22% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 13,809 | $506.7K | 0.01% | +953+7.4% | Added |
| Commerce Bank | 14,138 | $518.7K | 0.00% | +4,400+45.2% | Added |
| Midwest Financial Group LLC | 14,278 | $523.9K | 0.25% | +490+3.6% | Added |