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 |
|---|---|---|---|---|---|
| Oxbow Advisors, LLC | 14,306 | $524.9K | 0.05% | +1,000+7.5% | Added |
| Astoria Portfolio Advisors LLC. | 13,949 | $538.0K | 0.14% | +13,949 | New |
| Madden Advisory Services, Inc. | 14,855 | $545.0K | 0.21% | −745−4.8% | Reduced |
| Park Avenue Securities LLC | 14,887 | $546.0K | 0.00% | −1,403−8.6% | Reduced |
| Summit Trail Advisors, LLC | 15,000 | $550.4K | 0.01% | 00.0% | Unchanged |
| Independent Family Office, LLC | 15,140 | $555.5K | 0.24% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 15,572 | $571.3K | 0.02% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 16,358 | $600.2K | 0.14% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 16,397 | $601.6K | 0.04% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 16,400 | $601.7K | 0.03% | 00.0% | Unchanged |
| waypoint wealth counsel | 16,490 | $605.0K | 0.24% | 00.0% | Unchanged |
| Old Port Advisors | 16,941 | $621.6K | 0.16% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 17,148 | $629.2K | 0.03% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 17,251 | $632.9K | 0.10% | 00.0% | Unchanged |
| Cerity Partners LLC | 17,615 | $646.3K | 0.00% | −2,666−13.1% | Reduced |
| Clearstead Advisors, LLC | 18,005 | $660.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 18,236 | $669.0K | 0.00% | +17,280+1,807.5% | Added |
| Two Sigma Securities, LLC | 18,599 | $682.4K | 0.10% | +4,413+31.1% | Added |
| Cresset Asset Management, LLC | 18,616 | $683.0K | 0.00% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 20,000 | $733.8K | 0.03% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 20,460 | $750.7K | 0.51% | −5,582−21.4% | Reduced |
| Moloney Securities Asset Management, LLC | 20,634 | $757.1K | 0.09% | +2,044+11.0% | Added |
| Cobblestone Capital Advisors LLC | 20,703 | $759.6K | 0.04% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 21,065 | $772.9K | 0.07% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 21,100 | $774.2K | 0.25% | 00.0% | Unchanged |
| Veracity Capital LLC | 21,284 | $780.9K | 0.25% | +828+4.0% | Added |
| Dakota Wealth Management | 21,986 | $806.7K | 0.02% | 00.0% | Unchanged |
| Hardin Capital Partners, LLC | 22,161 | $813.1K | 0.44% | +1,695+8.3% | Added |
| HBW Advisory Services LLC | 22,234 | $815.8K | 0.09% | −235−1.0% | Reduced |
| Continuum Advisory, LLC | 22,300 | $818.2K | 0.09% | +22,300 | New |
| Nadler Financial Group, Inc. | 22,305 | $818.4K | 0.08% | +2,420+12.2% | Added |
| WealthTrust Axiom LLC | 22,773 | $835.5K | 0.22% | 00.0% | Unchanged |
| Camelot Technology Advisors, Inc. | 22,907 | $840.5K | 0.67% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 23,625 | $866.8K | 0.05% | −50,653−68.2% | Reduced |
| Barclays PLC | 23,801 | $873.3K | 0.00% | +4,240+21.7% | Added |
| Harbour Investments, Inc. | 24,009 | $880.9K | 0.02% | +3,474+16.9% | Added |
| Toronto Dominion Bank | 25,000 | $914.0K | 0.00% | 00.0% | Unchanged |
| Stenahm Asset Managment Ltd | 25,000 | $917.3K | 0.53% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 25,078 | $920.1K | 0.07% | 00.0% | Unchanged |
| StoneX Group Inc. | 25,448 | $933.7K | 0.04% | +487+2.0% | Added |
| Oppenheimer & Close, LLC | 25,490 | $935.2K | 0.63% | −5,565−17.9% | Reduced |
| Summit Global Investments | 25,744 | $945.0K | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 25,834 | $947.9K | 0.01% | +904+3.6% | Added |
| IHT Wealth Management, LLC | 27,688 | $1.02M | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 27,832 | $1.02M | 0.01% | +900+3.3% | Added |
| Summit Financial, LLC | 28,199 | $1.03M | 0.02% | +15,010+113.8% | Added |
| Valeo Financial Advisors, LLC | 28,247 | $1.04M | 0.02% | −538−1.9% | Reduced |
| Montis Financial, LLC | 28,310 | $1.04M | 0.24% | −300−1.0% | Reduced |
| CapitalatWork S.A. | – | $1.04M | 0.03% | – | – |
| Petra Financial Advisors Inc | 28,546 | $1.05M | 0.61% | +517+1.8% | Added |
| Rockport Wealth LLC | 29,162 | $1.07M | 0.22% | −2,937−9.1% | Reduced |
| Strategic Financial Concepts, LLC | 29,304 | $1.08M | 0.16% | +5,349+22.3% | Added |
| South State Corp. | 29,576 | $1.09M | 0.05% | +42+0.1% | Added |
| CIBC Asset Management Inc | 30,000 | $1.10M | 0.00% | 00.0% | Unchanged |
| Philip James Wealth Mangement, LLC | 30,075 | $1.10M | 0.13% | −37,940−55.8% | Reduced |
| Transcend Wealth Collective, LLC | 30,357 | $1.11M | 0.08% | +1,082+3.7% | Added |
| Scotia Capital Inc. | 30,360 | $1.11M | 0.00% | −1,867−5.8% | Reduced |
| EverSource Wealth Advisors, LLC | 30,416 | $1.12M | 0.04% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 30,928 | $1.13M | 0.06% | +400+1.3% | Added |
| US Bancorp | 31,101 | $1.14M | 0.00% | −7,035−18.4% | Reduced |
| Merit Financial Group, LLC | 31,742 | $1.16M | 0.01% | −650−2.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 32,452 | $1.19M | 0.07% | +2,994+10.2% | Added |
| Cardiff Park Advisors, LLC | 32,980 | $1.21M | 0.09% | −1,334−3.9% | Reduced |
| CIBC Private Wealth Group, LLC | 33,059 | $1.21M | 0.00% | −32,182−49.3% | Reduced |
| Prospera Financial Services Inc | 33,680 | $1.24M | 0.02% | +875+2.7% | Added |
| Welch & Forbes LLC | 34,001 | $1.25M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 34,291 | $1.26M | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 34,320 | $1.26M | 0.01% | +5,597+19.5% | Added |
| Quilter Plc | 35,598 | $1.31M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 35,767 | $1.31M | 0.00% | −4,000−10.1% | Reduced |
| Inspirion Wealth Advisors, LLC | 55,933 | $1.37M | 0.19% | −1,306−2.3% | Reduced |
| Truist Financial Corp | 38,240 | $1.40M | 0.00% | −4,324−10.2% | Reduced |
| Lincoln Capital Corp | 42,900 | $1.57M | 0.57% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 42,909 | $1.57M | 0.13% | −2,968−6.5% | Reduced |
| Andina Capital Management, LLC | 43,173 | $1.58M | 0.89% | +99+0.2% | Added |
| Allworth Financial LP | 43,872 | $1.61M | 0.01% | −742−1.7% | Reduced |
| Belpointe Asset Management LLC | 44,599 | $1.64M | 0.06% | −103,222−69.8% | Reduced |
| Flputnam Investment Management Co | 45,566 | $1.67M | 0.02% | −323−0.7% | Reduced |
| Cornerstone Wealth Management, LLC | 45,620 | $1.67M | 0.09% | −300−0.7% | Reduced |
| Geneos Wealth Management Inc. | 46,272 | $1.70M | 0.04% | +1,164+2.6% | Added |
| Sunbeam Capital Management, LLC | 47,152 | $1.73M | 1.08% | 00.0% | Unchanged |
| Creative Planning | 47,455 | $1.74M | 0.00% | +2,798+6.3% | Added |
| BOS Asset Management, LLC | 48,069 | $1.76M | 0.50% | −207−0.4% | Reduced |
| Financial Sense Advisors, Inc. | 50,167 | $1.84M | 0.34% | −13,872−21.7% | Reduced |
| Nalls Sherbakoff Group, LLC | 51,486 | $1.89M | 1.27% | +3,666+7.7% | Added |
| Main Street Financial Solutions, LLC | 51,684 | $1.90M | 0.12% | −4,371−7.8% | Reduced |
| Mercer Global Advisors Inc | 51,710 | $1.90M | 0.00% | +21,724+72.4% | Added |
| Twin Focus Capital Partners, LLC | 53,845 | $1.98M | 0.25% | 00.0% | Unchanged |
| Argent Trust Co | 57,399 | $2.11M | 0.07% | 00.0% | Unchanged |
| First Manhattan Co | 57,463 | $2.11M | 0.01% | 00.0% | Unchanged |
| Sonoma Private Wealth LLC | 57,485 | $2.11M | 2.52% | +264+0.5% | Added |
| Lodestar Private Asset Management LLC | 57,531 | $2.11M | 0.22% | −2,852−4.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 58,240 | $2.14M | 0.47% | 00.0% | Unchanged |
| Manchester Financial Inc | 58,423 | $2.14M | 0.43% | +11,282+23.9% | Added |
| Kestra Private Wealth Services, LLC | 59,434 | $2.18M | 0.03% | −398−0.7% | Reduced |
| Equitable Holdings, Inc. | 60,521 | $2.22M | 0.02% | +9,205+17.9% | Added |
| Garrett Investment Advisors LLC | 60,561 | $2.22M | 0.18% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 61,543 | $2.26M | 0.00% | +11,389+22.7% | Added |
| Fedenia Advisers LLC | 62,255 | $2.28M | 0.91% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 62,330 | $2.29M | 0.01% | −478−0.8% | Reduced |