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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 15,000 | $550.4K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 14,887 | $546.0K | 0.00% | −1,403−8.6% | Reduced |
| Madden Advisory Services, Inc. | 14,855 | $545.0K | 0.21% | −745−4.8% | Reduced |
| Astoria Portfolio Advisors LLC. | 13,949 | $538.0K | 0.14% | +13,949 | New |
| Oxbow Advisors, LLC | 14,306 | $524.9K | 0.05% | +1,000+7.5% | Added |
| Midwest Financial Group LLC | 14,278 | $523.9K | 0.25% | +490+3.6% | Added |
| Commerce Bank | 14,138 | $518.7K | 0.00% | +4,400+45.2% | Added |
| Apollon Wealth Management, LLC | 13,809 | $506.7K | 0.01% | +953+7.4% | Added |
| MB, Levis & Associates, LLC | 13,667 | $501.4K | 0.22% | 00.0% | Unchanged |
| CLG LLC | 13,395 | $491.5K | 0.13% | −585−4.2% | Reduced |
| Tiemann Investment Advisors, LLC | 13,310 | $488.3K | 0.19% | 00.0% | Unchanged |
| MBL Wealth, LLC | 13,305 | $488.2K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,179 | $483.5K | 0.00% | +419+3.3% | Added |
| Kellett Schaffner Wealth Advisors LLC | 13,152 | $482.5K | 0.29% | +1,950+17.4% | Added |
| Centaurus Financial, Inc. | 13,135 | $482.0K | 0.02% | +13,135 | New |
| Chicago Trust Co NA | 12,775 | $468.7K | 0.07% | +12,775 | New |
| Beese Fulmer Investment Management, Inc. | 12,680 | $465.2K | 0.03% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 12,592 | $462.0K | 0.12% | +409+3.4% | Added |
| North Forty Two & Co. | 12,500 | $458.6K | 0.45% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 12,300 | $451.3K | 0.42% | −250−2.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 12,291 | $451.0K | 0.07% | 00.0% | Unchanged |
| Graney & King, LLC | 12,073 | $443.0K | 0.31% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $442.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Latitude Advisors, LLC | 11,966 | $439.0K | 0.20% | +1,511+14.5% | Added |
| MRP Capital Investments, LLC | 14,440 | $434.6K | 0.37% | −1,800−11.1% | Reduced |
| Change Path, LLC | 11,687 | $428.8K | 0.01% | −300−2.5% | Reduced |
| Mission Wealth Management, LP | 11,550 | $423.8K | 0.01% | +100+0.9% | Added |
| TCFG Wealth Management, LLC | 11,525 | $422.9K | 0.17% | −17,100−59.7% | Reduced |
| M&T Bank Corp | 11,286 | $414.1K | 0.00% | +3,986+54.6% | Added |
| Camden National Bank | 11,167 | $409.7K | 0.06% | −75−0.7% | Reduced |
| Stansberry Asset Management, LLC | 11,133 | $408.5K | 0.04% | +3,963+55.3% | Added |
| YHB Investment Advisors, Inc. | 11,105 | $407.4K | 0.03% | 00.0% | Unchanged |
| Colony Group, LLC | 11,040 | $407.3K | 0.00% | +11,040 | New |
| Cannon Financial Strategists, Inc. | 11,000 | $403.6K | 0.06% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 10,925 | $400.8K | 0.12% | −294−2.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 10,904 | $400.1K | 0.01% | 00.0% | Unchanged |
| IFG Advisory, LLC | 10,893 | $399.7K | 0.02% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $392.6K | 0.06% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,675 | $391.7K | 0.00% | +850+8.7% | Added |
| Rockefeller Capital Management L.P. | 10,644 | $390.5K | 0.00% | −6,862−39.2% | Reduced |
| Richard C. Young & CO., LTD. | 10,635 | $390.2K | 0.04% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 10,568 | $387.7K | 0.52% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 10,381 | $380.9K | 0.12% | −228−2.1% | Reduced |
| Lido Advisors, LLC | 10,185 | $373.7K | 0.00% | +10,185 | New |
| Parsons Capital Management Inc | 10,000 | $366.9K | 0.02% | 00.0% | Unchanged |
| Simmons Bank | 9,975 | $366.0K | 0.02% | −600−5.7% | Reduced |
| Fairway Wealth LLC | 9,600 | $352.2K | 0.10% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 9,494 | $348.3K | 0.03% | +680+7.7% | Added |
| Principle Wealth Partners LLC | 9,450 | $346.7K | 0.02% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 9,325 | $342.1K | 0.03% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 9,262 | $339.8K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 9,250 | $339.4K | 0.02% | −300−3.1% | Reduced |
| Insigneo Advisory Services, LLC | 9,210 | $337.9K | 0.02% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 9,146 | $335.6K | 0.06% | 00.0% | Unchanged |
| RFG Advisory, LLC | 9,100 | $333.9K | 0.01% | −6,660−42.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 9,029 | $331.3K | 0.01% | −450−4.7% | Reduced |
| Keybank National Association | 8,818 | $323.5K | 0.00% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 8,750 | $320.7K | 0.26% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 8,697 | $319.1K | 0.01% | +513+6.3% | Added |
| Knightsbridge Asset Management, LLC | 8,645 | $317.2K | 0.05% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 8,577 | $314.7K | 0.02% | 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 |
| Northern Capital Management, Inc. | 8,380 | $307.5K | 0.17% | 00.0% | Unchanged |
| Mather Group, LLC. | 8,372 | $307.2K | 0.00% | −1,623−16.2% | Reduced |
| Coastline Trust Co | 8,367 | $307.0K | 0.03% | +4,217+101.6% | Added |
| Resurgent Financial Advisors LLC | 8,200 | $300.9K | 0.15% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 8,145 | $299.0K | 0.30% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 8,073 | $296.2K | 0.13% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 8,030 | $294.6K | 0.01% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 8,000 | $293.8K | 0.01% | +8,000 | New |
| Robinson Value Management, Ltd. | 7,982 | $292.9K | 0.17% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 7,939 | $291.3K | 0.07% | +3,734+88.8% | Added |
| Independent Financial Group, LLC | 7,933 | $291.1K | 0.01% | +708+9.8% | Added |
| We Are One Seven, LLC | 7,905 | $290.0K | 0.01% | −50−0.6% | Reduced |
| Lokken Investment Group LLC | 7,889 | $289.4K | 0.10% | +7,889 | New |
| Sanctuary Advisors, LLC | 7,856 | $288.2K | 0.00% | +7,856 | New |
| WJ Financial Advisors LLC | 7,800 | $286.2K | 0.28% | +7,800 | New |
| Motiv8 Investments LLC | 7,675 | $281.6K | 0.15% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 7,545 | $276.8K | 0.01% | −278−3.6% | Reduced |
| Aegis Financial Corp | 7,474 | $274.2K | 0.10% | 00.0% | Unchanged |
| Regions Financial Corp | 7,450 | $273.3K | 0.00% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 7,436 | $272.8K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 7,432 | $272.7K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 7,430 | $272.6K | 0.03% | 00.0% | Unchanged |
| BCS Wealth Management | 7,429 | $272.6K | 0.06% | −495−6.2% | Reduced |
| Alexander Labrunerie & Co., Inc. | 7,349 | $269.6K | 0.10% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 7,330 | $268.9K | 0.10% | −500−6.4% | Reduced |
| Advyzon Investment Management, LLC | 7,284 | $267.3K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 7,268 | $266.0K | 0.00% | +7,268 | New |
| Garde Capital, Inc. | 7,245 | $265.8K | 0.01% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 7,160 | $262.7K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,133 | $261.7K | 0.00% | −194−2.6% | Reduced |
| WealthShield Partners, LLC | 7,032 | $258.0K | 0.03% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 7,009 | $257.2K | 0.07% | 00.0% | Unchanged |
| S.A. Mason LLC | 6,878 | $252.4K | 0.11% | +125+1.9% | Added |
| Avidian Wealth Solutions, LLC | 6,869 | $252.0K | 0.01% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 6,854 | $251.5K | 0.02% | 00.0% | Unchanged |