Skip to main content

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, Q4 2025

Institutional positions in Sprott Physical Gold & Silver Trust as of Dec 31, 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
446
+46 vs. Q3 2025
Shares held
58.3M
+192.0K (+0.3%) vs. Q3 2025
Total value
$2.68B
+$553.0M (+26.1%) vs. Q3 2025
New holders
71
102 more added
Sold out
25
130 more reduced

5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2025: 446 institutions
Q1 2021: 253 institutionsQ2 2021: 264 institutionsQ3 2021: 269 institutionsQ4 2021: 289 institutionsQ1 2022: 274 institutionsQ2 2022: 281 institutionsQ3 2022: 275 institutionsQ4 2022: 285 institutionsQ1 2023: 282 institutionsQ2 2023: 282 institutionsQ3 2023: 291 institutionsQ4 2023: 294 institutionsQ1 2024: 296 institutionsQ2 2024: 315 institutionsQ3 2024: 330 institutionsQ4 2024: 356 institutionsQ1 2025: 363 institutionsQ2 2025: 376 institutionsQ3 2025: 405 institutionsQ4 2025: 446 institutionsQ1 2026: 461 institutionsQ2 2026: 447 institutions
Value heldQ4 2025: $2.68B
Q1 2021: $923.0MQ2 2021: $997.4MQ3 2021: $1.02BQ4 2021: $1.05BQ1 2022: $1.10BQ2 2022: $930.3MQ3 2022: $804.7MQ4 2022: $1.05BQ1 2023: $1.24BQ2 2023: $1.23BQ3 2023: $1.24BQ4 2023: $1.36BQ1 2024: $1.40BQ2 2024: $1.45BQ3 2024: $1.46BQ4 2024: $1.43BQ1 2025: $1.65BQ2 2025: $1.70BQ3 2025: $2.12BQ4 2025: $2.68BQ1 2026: $2.71BQ2 2026: $2.25B
Institutions holding CEF and their total value by quarter
QuarterHoldersValue
Q2 2026447$2.25B
Q1 2026461$2.71B
Q4 2025446$2.68B
Q3 2025405$2.12B
Q2 2025376$1.70B
Q1 2025363$1.65B
Q4 2024356$1.43B
Q3 2024330$1.46B
Q2 2024315$1.45B
Q1 2024296$1.40B
Q4 2023294$1.36B
Q3 2023291$1.24B
Q2 2023282$1.23B
Q1 2023282$1.24B
Q4 2022285$1.05B
Q3 2022275$804.7M
Q2 2022281$930.3M
Q1 2022274$1.10B
Q4 2021289$1.05B
Q3 2021269$1.02B
Q2 2021264$997.4M
Q1 2021253$923.0M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q3 2025.

Institutions holding CEF in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd8$00.00%00.0%Unchanged
Kohmann Bosshard Financial Services, LLC1$460.00%+1New
Fourth Dimension Wealth, LLC4$1830.00%00.0%Unchanged
McIlrath & Eck, LLC65$2.98K0.00%00.0%Unchanged
TCTC Holdings, LLC66$3.02K0.00%00.0%Unchanged
DecisionPoint Financial, LLC68$3.12K0.00%00.0%Unchanged
BlackRock, Inc.93$4.26K0.00%−585−86.3%Reduced
Paladin Advisory Group, LLC93$4.26K0.00%00.0%Unchanged
McGuire Capital Advisors Inc100$4.58K0.00%+100New
Barrett & Company, Inc.104$4.76K0.00%00.0%Unchanged
Assetmark, Inc120$5.50K0.00%−723−85.8%Reduced
Lummis Asset Management, LP150$6.87K0.00%+150New
Clark Wealth Partners170$7.79K0.00%00.0%Unchanged
Asset Dedication, LLC200$9.16K0.00%00.0%Unchanged
Westside Investment Management, Inc.200$9.16K0.00%00.0%Unchanged
ORG Partners LLC225$10.3K0.00%00.0%Unchanged
Larson Financial Group LLC242$11.1K0.00%00.0%Unchanged
Financial Consulate, Inc250$11.4K0.00%00.0%Unchanged
Gen-Wealth Partners Inc250$11.4K0.00%00.0%Unchanged
1620 Investment Advisors, Inc.255$11.7K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)323$14.8K0.00%+323New
Tradewinds Capital Management, LLC328$15.0K0.00%00.0%Unchanged
Signaturefd, LLC350$16.0K0.00%+50+16.7%Added
Evermay Wealth Management LLC400$18.3K0.00%00.0%Unchanged
UMA Financial Services, Inc.481$22.0K0.00%+481New
JNBA Financial Advisors510$23.4K0.00%−1,398−73.3%Reduced
Litman Gregory Asset Management LLC659$26.0K0.00%+659New
Delta Asset Management LLC650$29.8K0.00%00.0%Unchanged
Strategic Wealth Partners, Ltd.700$32.1K0.00%00.0%Unchanged
Key Financial Inc710$32.5K0.01%00.0%Unchanged
Bessemer Group Inc760$35.0K0.00%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC800$36.6K0.01%00.0%Unchanged
Sound Income Strategies, LLC743$38.3K0.00%00.0%Unchanged
Creative Financial Designs Inc843$38.6K0.00%00.0%Unchanged
Principia Wealth Advisory, LLC900$41.2K0.03%−40−4.3%Reduced
Princeton Global Asset Management LLC900$41.2K0.01%00.0%Unchanged
Missouri Trust & Investment Co900$41.2K0.01%00.0%Unchanged
Rothschild Investment LLC1,000$45.8K0.00%00.0%Unchanged
IAG Wealth Partners, LLC1,000$45.8K0.01%00.0%Unchanged
Halbert Hargrove Global Advisors, LLC1,000$45.8K0.00%+1,000New
Medallion Wealth Advisors, LLC1,391$63.7K0.02%−326−19.0%Reduced
Advantage Trust Co1,400$64.1K0.03%−400−22.2%Reduced
Atlantic Union Bankshares Corp1,400$64.1K0.00%00.0%Unchanged
Old Second National Bank of Aurora1,400$64.1K0.01%00.0%Unchanged
Trust Co1,401$64.2K0.01%+856+157.1%Added
Bogart Wealth, LLC1,500$68.7K0.00%00.0%Unchanged
Bard Associates Inc1,500$68.7K0.02%+1,500New
Laurel Wealth Advisors LLC1,700$77.9K0.01%+1,700New
Private Trust Co NA1,785$81.8K0.01%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.–$82.0K0.00%––
Parallel Advisors, LLC1,879$86.1K0.00%+282+17.7%Added
Farther Finance Advisors, LLC2,086$95.5K0.00%+1,865+843.9%Added
Capital Analysts, LLC2,283$105.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC2,400$109.9K0.00%+900+60.0%Added
SRS Capital Advisors, Inc.2,467$113.0K0.00%+2,467New
Benson Wealth Management INC2,468$113.0K0.13%+2,468New
Burkett Financial Services, LLC2,491$114.1K0.04%00.0%Unchanged
Umb Bank N A2,500$114.5K0.00%00.0%Unchanged
GAMMA Investing LLC2,671$122.3K0.01%00.0%Unchanged
SHP Wealth Management2,770$126.9K0.01%+2,770New
Washington Trust Advisors, Inc.2,800$128.2K0.01%−700−20.0%Reduced
Chapman Financial Group, LLC2,800$128.2K0.09%00.0%Unchanged
Heritage Wealth Advisors3,000$137.4K0.01%00.0%Unchanged
Pacifica Partners Inc.3,000$138.2K0.06%00.0%Unchanged
HM Payson & Co3,100$142.0K0.00%00.0%Unchanged
CoreCap Advisors, LLC3,186$145.9K0.01%00.0%Unchanged
Wellington Grp LLC3,208$146.9K0.05%+3,208New
Hara Capital LLC3,238$148.3K0.08%−1,912−37.1%Reduced
Optiver Holding B.V.3,264$149.5K0.00%+333+11.4%Added
Brown Brothers Harriman & Co3,390$155.3K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC3,604$165.1K0.02%00.0%Unchanged
Bulwark Capital Corp4,100$187.8K0.13%00.0%Unchanged
XML Financial, LLC4,500$206.1K0.02%+4,500New
Hohimer Wealth Management, LLC4,531$207.5K0.03%−78,416−94.5%Reduced
Coppell Advisory Solutions LLC4,403$207.9K0.02%+4,403New
Chicago Partners Investment Group LLC3,647$208.0K0.01%+3,647New
Caldwell Sutter Capital, Inc.4,737$217.0K0.09%−363−7.1%Reduced
Fifth Third Bancorp4,750$217.6K0.00%00.0%Unchanged
Foundations Investment Advisors, LLC4,766$218.3K0.00%−703−12.9%Reduced
Grandview Asset Management LLC4,800$219.8K0.06%+4,800New
Vivaldi Capital Management, LLC4,855$222.4K0.03%+4,855New
SageView Advisory Group, LLC4,903$224.6K0.01%+4,903New
Silverlake Wealth Management LLC4,917$225.2K0.05%+4,917New
Journey Strategic Wealth LLC4,921$225.4K0.01%+4,921New
Sax Wealth Advisors, LLC4,931$225.8K0.01%+4,931New
Schiavi & Co LLC4,931$225.9K0.07%+4,931New
Cidel Asset Management Inc4,822$227.3K0.02%+4,822New
MTM Investment Management, LLC5,000$229.0K0.07%00.0%Unchanged
Miracle Mile Advisors, LLC5,000$229.0K0.00%+5,000New
Key Client Fiduciary Advisors, LLC5,000$229.0K0.08%+5,000New
Mayfair Advisory Group, LLC5,000$230.7K0.09%+5,000New
Bahl & Gaynor Inc5,078$232.6K0.00%−1,000−16.5%Reduced
Calton & Associates, Inc.5,135$235.2K0.03%+5,135New
Capital Investment Advisors, LLC5,139$235.3K0.00%+5,139New
Advisors Capital Management, LLC5,200$238.2K0.00%+5,200New
Axxcess Wealth Management, LLC5,200$238.2K0.00%+5,200New
Essex Financial Services, Inc.5,244$240.2K0.01%+5,244New
Purkiss Capital Advisors LLC5,250$240.4K0.11%+5,250New
Woodmont Investment Counsel LLC5,356$245.3K0.02%−520−8.8%Reduced
Davenport & Co LLC5,400$247.3K0.00%+5,400New