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 |
|---|---|---|---|---|---|
| Philadelphia Trust Co | 69,390 | $2.55M | 0.18% | −5,286−7.1% | Reduced |
| XTX Topco Ltd | 68,960 | $2.53M | 0.13% | +68,960 | New |
| IPG Investment Advisors LLC | 68,545 | $2.51M | 0.45% | +30,577+80.5% | Added |
| Ieq Capital, LLC | 67,852 | $2.49M | 0.01% | +3,000+4.6% | Added |
| Wealthcare Advisory Partners LLC | 64,541 | $2.37M | 0.05% | −2,711−4.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 62,330 | $2.29M | 0.01% | −478−0.8% | Reduced |
| Fedenia Advisers LLC | 62,255 | $2.28M | 0.91% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 61,543 | $2.26M | 0.00% | +11,389+22.7% | Added |
| Garrett Investment Advisors LLC | 60,561 | $2.22M | 0.18% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 60,521 | $2.22M | 0.02% | +9,205+17.9% | Added |
| Kestra Private Wealth Services, LLC | 59,434 | $2.18M | 0.03% | −398−0.7% | Reduced |
| Manchester Financial Inc | 58,423 | $2.14M | 0.43% | +11,282+23.9% | Added |
| Hunter Perkins Capital Management, LLC | 58,240 | $2.14M | 0.47% | 00.0% | Unchanged |
| Lodestar Private Asset Management LLC | 57,531 | $2.11M | 0.22% | −2,852−4.7% | Reduced |
| Sonoma Private Wealth LLC | 57,485 | $2.11M | 2.52% | +264+0.5% | Added |
| First Manhattan Co | 57,463 | $2.11M | 0.01% | 00.0% | Unchanged |
| Argent Trust Co | 57,399 | $2.11M | 0.07% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 53,845 | $1.98M | 0.25% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 51,710 | $1.90M | 0.00% | +21,724+72.4% | Added |
| Main Street Financial Solutions, LLC | 51,684 | $1.90M | 0.12% | −4,371−7.8% | Reduced |
| Nalls Sherbakoff Group, LLC | 51,486 | $1.89M | 1.27% | +3,666+7.7% | Added |
| Financial Sense Advisors, Inc. | 50,167 | $1.84M | 0.34% | −13,872−21.7% | Reduced |
| BOS Asset Management, LLC | 48,069 | $1.76M | 0.50% | −207−0.4% | Reduced |
| Creative Planning | 47,455 | $1.74M | 0.00% | +2,798+6.3% | Added |
| Sunbeam Capital Management, LLC | 47,152 | $1.73M | 1.08% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 46,272 | $1.70M | 0.04% | +1,164+2.6% | Added |
| Cornerstone Wealth Management, LLC | 45,620 | $1.67M | 0.09% | −300−0.7% | Reduced |
| Flputnam Investment Management Co | 45,566 | $1.67M | 0.02% | −323−0.7% | Reduced |
| Belpointe Asset Management LLC | 44,599 | $1.64M | 0.06% | −103,222−69.8% | Reduced |
| Allworth Financial LP | 43,872 | $1.61M | 0.01% | −742−1.7% | Reduced |
| Andina Capital Management, LLC | 43,173 | $1.58M | 0.89% | +99+0.2% | Added |
| Waddell & Associates, LLC | 42,909 | $1.57M | 0.13% | −2,968−6.5% | Reduced |
| Lincoln Capital Corp | 42,900 | $1.57M | 0.57% | 00.0% | Unchanged |
| Truist Financial Corp | 38,240 | $1.40M | 0.00% | −4,324−10.2% | Reduced |
| Inspirion Wealth Advisors, LLC | 55,933 | $1.37M | 0.19% | −1,306−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 35,767 | $1.31M | 0.00% | −4,000−10.1% | Reduced |
| Quilter Plc | 35,598 | $1.31M | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 34,320 | $1.26M | 0.01% | +5,597+19.5% | Added |
| Franklin Resources Inc | 34,291 | $1.26M | 0.00% | 00.0% | Unchanged |
| Welch & Forbes LLC | 34,001 | $1.25M | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 33,680 | $1.24M | 0.02% | +875+2.7% | Added |
| CIBC Private Wealth Group, LLC | 33,059 | $1.21M | 0.00% | −32,182−49.3% | Reduced |
| Cardiff Park Advisors, LLC | 32,980 | $1.21M | 0.09% | −1,334−3.9% | Reduced |
| Jaffetilchin Investment Partners, LLC | 32,452 | $1.19M | 0.07% | +2,994+10.2% | Added |
| Merit Financial Group, LLC | 31,742 | $1.16M | 0.01% | −650−2.0% | Reduced |
| US Bancorp | 31,101 | $1.14M | 0.00% | −7,035−18.4% | Reduced |
| Highland Capital Management, LLC | 30,928 | $1.13M | 0.06% | +400+1.3% | Added |
| EverSource Wealth Advisors, LLC | 30,416 | $1.12M | 0.04% | 00.0% | Unchanged |
| Scotia Capital Inc. | 30,360 | $1.11M | 0.00% | −1,867−5.8% | Reduced |
| Transcend Wealth Collective, LLC | 30,357 | $1.11M | 0.08% | +1,082+3.7% | Added |
| Philip James Wealth Mangement, LLC | 30,075 | $1.10M | 0.13% | −37,940−55.8% | Reduced |
| CIBC Asset Management Inc | 30,000 | $1.10M | 0.00% | 00.0% | Unchanged |
| South State Corp. | 29,576 | $1.09M | 0.05% | +42+0.1% | Added |
| Strategic Financial Concepts, LLC | 29,304 | $1.08M | 0.16% | +5,349+22.3% | Added |
| Rockport Wealth LLC | 29,162 | $1.07M | 0.22% | −2,937−9.1% | Reduced |
| Petra Financial Advisors Inc | 28,546 | $1.05M | 0.61% | +517+1.8% | Added |
| CapitalatWork S.A. | – | $1.04M | 0.03% | – | – |
| Montis Financial, LLC | 28,310 | $1.04M | 0.24% | −300−1.0% | Reduced |
| Valeo Financial Advisors, LLC | 28,247 | $1.04M | 0.02% | −538−1.9% | Reduced |
| Summit Financial, LLC | 28,199 | $1.03M | 0.02% | +15,010+113.8% | Added |
| Ronald Blue Trust, Inc. | 27,832 | $1.02M | 0.01% | +900+3.3% | Added |
| IHT Wealth Management, LLC | 27,688 | $1.02M | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 25,834 | $947.9K | 0.01% | +904+3.6% | Added |
| Summit Global Investments | 25,744 | $945.0K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 25,490 | $935.2K | 0.63% | −5,565−17.9% | Reduced |
| StoneX Group Inc. | 25,448 | $933.7K | 0.04% | +487+2.0% | Added |
| Tradition Wealth Management, LLC | 25,078 | $920.1K | 0.07% | 00.0% | Unchanged |
| Stenahm Asset Managment Ltd | 25,000 | $917.3K | 0.53% | 00.0% | Unchanged |
| Toronto Dominion Bank | 25,000 | $914.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 24,009 | $880.9K | 0.02% | +3,474+16.9% | Added |
| Barclays PLC | 23,801 | $873.3K | 0.00% | +4,240+21.7% | Added |
| Simplicity Wealth,LLC | 23,625 | $866.8K | 0.05% | −50,653−68.2% | Reduced |
| Camelot Technology Advisors, Inc. | 22,907 | $840.5K | 0.67% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 22,773 | $835.5K | 0.22% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 22,305 | $818.4K | 0.08% | +2,420+12.2% | Added |
| Continuum Advisory, LLC | 22,300 | $818.2K | 0.09% | +22,300 | New |
| HBW Advisory Services LLC | 22,234 | $815.8K | 0.09% | −235−1.0% | Reduced |
| Hardin Capital Partners, LLC | 22,161 | $813.1K | 0.44% | +1,695+8.3% | Added |
| Dakota Wealth Management | 21,986 | $806.7K | 0.02% | 00.0% | Unchanged |
| Veracity Capital LLC | 21,284 | $780.9K | 0.25% | +828+4.0% | Added |
| Sandy Cove Advisors, LLC | 21,100 | $774.2K | 0.25% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 21,065 | $772.9K | 0.07% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 20,703 | $759.6K | 0.04% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 20,634 | $757.1K | 0.09% | +2,044+11.0% | Added |
| Accordant Advisory Group Inc | 20,460 | $750.7K | 0.51% | −5,582−21.4% | Reduced |
| BLB&B Advisors, LLC | 20,000 | $733.8K | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 18,616 | $683.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,599 | $682.4K | 0.10% | +4,413+31.1% | Added |
| CWM, LLC | 18,236 | $669.0K | 0.00% | +17,280+1,807.5% | Added |
| Clearstead Advisors, LLC | 18,005 | $660.6K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 17,615 | $646.3K | 0.00% | −2,666−13.1% | Reduced |
| Almanack Investment Partners, LLC. | 17,251 | $632.9K | 0.10% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 17,148 | $629.2K | 0.03% | 00.0% | Unchanged |
| Old Port Advisors | 16,941 | $621.6K | 0.16% | 00.0% | Unchanged |
| waypoint wealth counsel | 16,490 | $605.0K | 0.24% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 16,400 | $601.7K | 0.03% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 16,397 | $601.6K | 0.04% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 16,358 | $600.2K | 0.14% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 15,572 | $571.3K | 0.02% | 00.0% | Unchanged |
| Independent Family Office, LLC | 15,140 | $555.5K | 0.24% | 00.0% | Unchanged |