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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davidson Trust Co | 5,461 | $250.1K | 0.10% | −409−7.0% | Reduced |
| Wealth Quarterback LLC | 5,482 | $251.1K | 0.09% | −384−6.5% | Reduced |
| BKD Wealth Advisors, LLC | 5,538 | $253.6K | 0.00% | +5,538 | New |
| Kovack Advisors, Inc. | 5,583 | $255.7K | 0.01% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 5,639 | $258.3K | 0.07% | −555−9.0% | Reduced |
| Wescott Financial Advisory Group, LLC | 5,711 | $261.6K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,785 | $265.0K | 0.02% | −130−2.2% | Reduced |
| Two Sigma Securities, LLC | 5,789 | $265.1K | 0.04% | −12,810−68.9% | Reduced |
| Meramec Financial Planners, LLC | 5,424 | $265.9K | 0.10% | +5,424 | New |
| Insigneo Advisory Services, LLC | 5,823 | $266.7K | 0.02% | −3,387−36.8% | Reduced |
| Pine Valley Investments Ltd Liability Co | 5,972 | $273.5K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 5,975 | $273.7K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 5,979 | $273.8K | 0.02% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 6,000 | $274.7K | 0.05% | 00.0% | Unchanged |
| NBT Bank N A | 6,000 | $274.8K | 0.02% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 6,000 | $274.8K | 0.03% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 6,000 | $274.8K | 0.07% | 00.0% | Unchanged |
| Greykasell Wealth Strategies, Inc. | 6,075 | $278.2K | 0.11% | +6,075 | New |
| Aprio Wealth Management, LLC | 6,110 | $279.8K | 0.02% | +6,110 | New |
| Perigon Wealth Management, LLC | 6,123 | $280.4K | 0.01% | +91+1.5% | Added |
| Van Den Berg Management I, Inc | 6,126 | $280.6K | 0.06% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 6,206 | $284.2K | 0.09% | 00.0% | Unchanged |
| Tenzing Financial LLC | 6,278 | $287.6K | 0.23% | +6,278 | New |
| DDD Partners, LLC | 6,399 | $293.1K | 0.02% | +273+4.5% | Added |
| Addison Advisors LLC | 6,430 | $294.5K | 0.07% | −210−3.2% | Reduced |
| Kera Capital Partners, Inc. | 5,978 | $296.7K | 0.04% | −212−3.4% | Reduced |
| Ardent Capital Management, Inc. | 6,505 | $297.9K | 0.12% | 00.0% | Unchanged |
| White Knight Strategic Wealth Advisors, LLC | 6,532 | $299.2K | 0.22% | +6,532 | New |
| Advyzon Investment Management, LLC | 6,569 | $300.9K | 0.03% | −715−9.8% | Reduced |
| WSFS Capital Management, LLC | 6,600 | $302.3K | 0.01% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 6,625 | $303.4K | 0.05% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 6,660 | $305.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 6,765 | $309.8K | 0.00% | +6,765 | New |
| Silver Oak Securities, Inc | 6,617 | $312.5K | 0.02% | +256+4.0% | Added |
| Avidian Wealth Solutions, LLC | 6,869 | $314.6K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 6,905 | $316.2K | 0.01% | −1,000−12.7% | Reduced |
| Thompson David Blair | 6,965 | $319.0K | 0.18% | +6,965 | New |
| Cannon Advisors, Inc. | 6,031 | $319.3K | 0.23% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 7,009 | $321.0K | 0.08% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,023 | $321.7K | 0.00% | +7,023 | New |
| WealthShield Partners, LLC | 7,032 | $322.1K | 0.04% | 00.0% | Unchanged |
| S.A. Mason LLC | 7,068 | $323.7K | 0.13% | +190+2.8% | Added |
| Hemenway Trust Co LLC | 7,160 | $327.9K | 0.03% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 7,200 | $329.8K | 0.17% | −1,000−12.2% | Reduced |
| Garde Capital, Inc. | 7,245 | $331.8K | 0.02% | 00.0% | Unchanged |
| Alexander Labrunerie & Co., Inc. | 7,349 | $336.6K | 0.12% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 7,430 | $340.3K | 0.04% | 00.0% | Unchanged |
| Gradient Investments LLC | 7,432 | $340.4K | 0.01% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 7,436 | $340.6K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 7,450 | $341.2K | 0.00% | 00.0% | Unchanged |
| Aegis Financial Corp | 7,474 | $342.3K | 0.08% | 00.0% | Unchanged |
| Change Path, LLC | 7,527 | $344.7K | 0.01% | −4,160−35.6% | Reduced |
| Jane Street Group, LLC | 7,574 | $346.9K | 0.00% | −507,935−98.5% | Reduced |
| Ogorek Anthony Joseph | 7,665 | $351.0K | 0.10% | +7,665 | New |
| Motiv8 Investments LLC | 7,675 | $352.0K | 0.19% | 00.0% | Unchanged |
| WJ Financial Advisors LLC | 7,800 | $357.2K | 0.32% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 7,933 | $363.3K | 0.01% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 7,982 | $365.6K | 0.20% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,997 | $366.3K | 0.00% | +864+12.1% | Added |
| Freestone Capital Holdings, LLC | 8,030 | $367.8K | 0.01% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 8,073 | $369.7K | 0.15% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 8,145 | $373.0K | 0.35% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 8,217 | $376.3K | 0.11% | −2,164−20.8% | Reduced |
| Northern Capital Management, Inc. | 8,380 | $383.8K | 0.20% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 8,474 | $388.1K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 8,474 | $388.1K | 0.02% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 8,577 | $392.8K | 0.02% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 8,645 | $395.9K | 0.06% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 8,697 | $398.3K | 0.01% | 00.0% | Unchanged |
| TCFG Wealth Management, LLC | 8,700 | $398.5K | 0.16% | −2,825−24.5% | Reduced |
| Manchester Financial Inc | 8,741 | $400.3K | 0.07% | −49,682−85.0% | Reduced |
| Great Valley Advisor Group, Inc. | 8,800 | $403.2K | 0.01% | +800+10.0% | Added |
| Keybank National Association | 8,818 | $403.9K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,855 | $405.6K | 0.05% | +8,855 | New |
| U.S. Capital Wealth Advisors, LLC | 9,029 | $413.5K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 9,100 | $416.8K | 0.01% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 9,146 | $418.9K | 0.08% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 9,172 | $420.1K | 0.02% | +9,172 | New |
| Sanctuary Advisors, LLC | 9,177 | $420.3K | 0.00% | +1,321+16.8% | Added |
| Arbor Capital Management Inc | 8,750 | $424.1K | 0.36% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 9,262 | $424.2K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,185 | $425.9K | 0.00% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 9,450 | $432.8K | 0.02% | 00.0% | Unchanged |
| Fairway Wealth LLC | 9,600 | $439.7K | 0.12% | 00.0% | Unchanged |
| Simmons Bank | 9,629 | $441.0K | 0.03% | −346−3.5% | Reduced |
| AdvisorNet Financial, Inc | 9,650 | $442.0K | 0.02% | +400+4.3% | Added |
| RCW Management, LLC | 9,670 | $442.9K | 0.45% | +9,670 | New |
| Strait & Sound Wealth Management LLC | 9,827 | $450.1K | 0.17% | +2,497+34.1% | Added |
| Parsons Capital Management Inc | 10,000 | $458.0K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,080 | $461.7K | 0.01% | −80,018−88.8% | Reduced |
| Trust Co of Toledo NA | 10,139 | $464.4K | 0.05% | +645+6.8% | Added |
| Forum Financial Management, LP | 10,300 | $471.7K | 0.01% | +10,300 | New |
| Prime Capital Investment Advisors, LLC | 10,319 | $472.6K | 0.01% | −585−5.4% | Reduced |
| Inscription Capital, LLC | 10,400 | $476.3K | 0.05% | +4,400+73.3% | Added |
| Fermata Advisors, LLC | 10,512 | $481.4K | 0.12% | −2,080−16.5% | Reduced |
| Indie Asset Partners, LLC | 10,568 | $484.0K | 0.54% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,606 | $485.8K | 0.17% | +10,606 | New |
| Richard C. Young & CO., LTD. | 10,635 | $487.1K | 0.04% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $490.1K | 0.08% | 00.0% | Unchanged |
| Camden National Bank | 10,817 | $495.4K | 0.07% | −350−3.1% | Reduced |