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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 6,660 | $244.4K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 6,640 | $243.6K | 0.06% | −515−7.2% | Reduced |
| Gibraltar Capital Management, Inc. | 6,625 | $243.1K | 0.04% | +6,625 | New |
| WSFS Capital Management, LLC | 6,600 | $242.2K | 0.01% | +6,600 | New |
| Ardent Capital Management, Inc. | 6,505 | $238.7K | 0.10% | +6,505 | New |
| Silver Oak Securities, Inc | 6,361 | $233.4K | 0.02% | +6,361 | New |
| Cannon Advisors, Inc. | 6,031 | $229.7K | 0.15% | +6,031 | New |
| Jackson, Grant Investment Advisers, Inc. | 6,206 | $227.7K | 0.08% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 6,194 | $227.3K | 0.07% | +6,194 | New |
| Kera Capital Partners, Inc. | 6,190 | $227.1K | 0.03% | +6,190 | 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 |
| Bahl & Gaynor Inc | 6,078 | $223.0K | 0.00% | +6,078 | New |
| Perigon Wealth Management, LLC | 6,032 | $221.3K | 0.00% | −2,150−26.3% | Reduced |
| 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 |
| Perkins Coie Trust Co | 6,000 | $220.1K | 0.04% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 5,979 | $219.4K | 0.02% | +5,979 | New |
| Texas Yale Capital Corp. | 5,975 | $219.2K | 0.01% | +5,975 | New |
| Pine Valley Investments Ltd Liability Co | 5,972 | $219.1K | 0.01% | +5,972 | New |
| NBC Securities, Inc. | 5,915 | $217.0K | 0.02% | −225−3.7% | Reduced |
| Woodmont Investment Counsel LLC | 5,876 | $215.6K | 0.01% | +5,876 | New |
| Davidson Trust Co | 5,870 | $215.4K | 0.09% | +5,870 | New |
| Wealth Quarterback LLC | 5,866 | $215.2K | 0.08% | +5,866 | New |
| Wescott Financial Advisory Group, LLC | 5,711 | $209.5K | 0.02% | +5,711 | New |
| Stephens Inc | 5,656 | $207.5K | 0.00% | +5,656 | New |
| Kovack Advisors, Inc. | 5,583 | $204.8K | 0.02% | +5,583 | New |
| Trevian Wealth Management LLC | 5,500 | $201.8K | 0.11% | +5,500 | New |
| Foundations Investment Advisors, LLC | 5,469 | $200.7K | 0.00% | +5,469 | New |
| Strategic Advocates LLC | 5,262 | $193.1K | 0.05% | +5,262 | New |
| Hara Capital LLC | 5,150 | $189.0K | 0.11% | −750−12.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,100 | $187.1K | 0.08% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 5,000 | $183.4K | 0.06% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,750 | $174.3K | 0.00% | +4,750 | New |
| Bulwark Capital Corp | 4,100 | $150.4K | 0.12% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 3,604 | $132.2K | 0.02% | −796−18.1% | Reduced |
| Washington Trust Advisors, Inc. | 3,500 | $128.4K | 0.01% | −500−12.5% | Reduced |
| Creekmur Asset Management LLC | 3,483 | $127.8K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $124.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,186 | $116.9K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 3,100 | $113.7K | 0.00% | +3,100 | New |
| Pacifica Partners Inc. | 3,000 | $110.1K | 0.04% | +2,000+200.0% | Added |
| 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 |
| Optiver Holding B.V. | 2,931 | $107.5K | 0.00% | +2,931 | New |
| Chapman Financial Group, LLC | 2,800 | $102.7K | 0.07% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,671 | $98.0K | 0.01% | +671+33.6% | Added |
| Umb Bank N A | 2,500 | $91.7K | 0.00% | −2,500−50.0% | Reduced |
| Burkett Financial Services, LLC | 2,491 | $91.4K | 0.03% | −275−9.9% | Reduced |
| Capital Analysts, LLC | 2,283 | $84.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,908 | $70.0K | 0.01% | −1,152−37.6% | Reduced |
| Advantage Trust Co | 1,800 | $66.0K | 0.03% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | – | $66.0K | 0.00% | – | – |
| Private Trust Co NA | 1,785 | $65.5K | 0.01% | +1,785 | New |
| Medallion Wealth Advisors, LLC | 1,717 | $63.0K | 0.02% | +8+0.5% | Added |
| Parallel Advisors, LLC | 1,597 | $58.6K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 1,559 | $57.2K | 0.00% | +1,559 | New |
| 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 |
| 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 |
| 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 |
| Principia Wealth Advisory, LLC | 940 | $34.5K | 0.02% | −105−10.0% | Reduced |
| Principal Securities, Inc. | 920 | $33.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wealth Preservation Advisors, LLC | 864 | $31.7K | 0.02% | +864 | New |
| Creative Financial Designs Inc | 843 | $30.9K | 0.00% | +300+55.2% | Added |
| Assetmark, Inc | 843 | $30.9K | 0.00% | +723+602.5% | Added |
| Atlantic Edge Private Wealth Management, LLC | 800 | $29.4K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 743 | $28.2K | 0.00% | +193+35.1% | Added |
| Bessemer Group Inc | 760 | $28.0K | 0.00% | +760 | New |
| Key Financial Inc | 710 | $26.2K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 700 | $25.7K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 678 | $24.9K | 0.00% | +585+629.0% | Added |
| Delta Asset Management LLC | 650 | $23.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 633 | $23.2K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 604 | $22.2K | 0.00% | +604 | New |
| Trust Co | 545 | $20.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $14.7K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 385 | $14.1K | 0.01% | +385 | New |
| Tradewinds Capital Management, LLC | 328 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 255 | $9.36K | 0.01% | 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 |
| Larson Financial Group LLC | 242 | $8.88K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 230 | $8.44K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 225 | $8.25K | 0.00% | +50+28.6% | Added |
| Farther Finance Advisors, LLC | 221 | $8.11K | 0.00% | −53−19.3% | Reduced |
| Clark Wealth Partners | 170 | $7.79K | 0.00% | +170 | New |
| Asset Dedication, LLC | 200 | $7.34K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $7.34K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 104 | $3.82K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 93 | $3.41K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 68 | $2.51K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 66 | $2.42K | 0.00% | 00.0% | Unchanged |