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 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 10,843 | $496.6K | 0.02% | −50−0.5% | Reduced |
| Stansberry Asset Management, LLC | 10,874 | $498.0K | 0.05% | −259−2.3% | Reduced |
| Rockefeller Capital Management L.P. | 10,895 | $499.0K | 0.00% | +251+2.4% | Added |
| D.A. Davidson & Co. | 10,975 | $502.7K | 0.00% | +300+2.8% | Added |
| Cannon Financial Strategists, Inc. | 11,000 | $503.8K | 0.07% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 11,105 | $508.6K | 0.04% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 11,278 | $516.5K | 0.14% | +353+3.2% | Added |
| M&T Bank Corp | 11,286 | $516.9K | 0.00% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 11,450 | $524.4K | 0.01% | −100−0.9% | Reduced |
| Midwest Trust Co | 11,685 | $535.2K | 0.01% | −315−2.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,686 | $535.2K | 0.00% | +11,686 | New |
| Latitude Advisors, LLC | 11,966 | $548.0K | 0.24% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 12,000 | $549.6K | 0.02% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $552.0K | 0.04% | 00.0% | Unchanged |
| Graney & King, LLC | 12,073 | $552.9K | 0.32% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 12,190 | $558.3K | 0.14% | +4,251+53.5% | Added |
| Mraz, Amerine & Associates, Inc. | 12,291 | $562.9K | 0.08% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 12,548 | $574.7K | 0.07% | +12,548 | New |
| EP Wealth Advisors, LLC | 12,724 | $582.8K | 0.00% | +12,724 | New |
| Chicago Trust Co NA | 12,775 | $585.1K | 0.09% | 00.0% | Unchanged |
| CWM, LLC | 12,834 | $588.0K | 0.00% | −5,402−29.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 12,871 | $589.5K | 0.04% | +191+1.5% | Added |
| Verity Asset Management, Inc. | 12,978 | $594.4K | 0.26% | +12,978 | New |
| Park Avenue Securities LLC | 13,004 | $596.0K | 0.01% | −1,883−12.6% | Reduced |
| North Forty Two & Co. | 13,100 | $600.0K | 0.57% | +600+4.8% | Added |
| Apollon Wealth Management, LLC | 13,123 | $601.0K | 0.01% | −686−5.0% | Reduced |
| MBL Wealth, LLC | 13,155 | $602.5K | 0.05% | −150−1.1% | Reduced |
| Tiemann Investment Advisors, LLC | 13,310 | $609.6K | 0.24% | 00.0% | Unchanged |
| CLG LLC | 13,395 | $613.5K | 0.15% | 00.0% | Unchanged |
| Ketron Financial | 13,407 | $614.0K | 0.20% | +13,407 | New |
| Benjamin Edwards Inc | 13,500 | $618.3K | 0.01% | +13,500 | New |
| Madden Advisory Services, Inc. | 13,611 | $623.4K | 0.25% | −1,244−8.4% | Reduced |
| Daytona Street Capital LLC | 13,666 | $625.9K | 0.51% | +13,666 | New |
| MB, Levis & Associates, LLC | 13,667 | $625.9K | 0.26% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 14,125 | $646.9K | 0.05% | +4,800+51.5% | Added |
| MRP Capital Investments, LLC | 14,275 | $653.8K | 0.55% | −165−1.1% | Reduced |
| Oxbow Advisors, LLC | 14,306 | $655.2K | 0.06% | 00.0% | Unchanged |
| BCS Wealth Management | 14,988 | $686.4K | 0.07% | +7,559+101.7% | Added |
| Summit Trail Advisors, LLC | 15,000 | $687.0K | 0.01% | 00.0% | Unchanged |
| Veracity Capital LLC | 15,059 | $689.7K | 0.20% | −6,225−29.2% | Reduced |
| Independent Family Office, LLC | 15,140 | $693.4K | 0.29% | 00.0% | Unchanged |
| Midwest Financial Group LLC | 15,258 | $698.8K | 0.31% | +980+6.9% | Added |
| Founders Grove Wealth Partners, LLC | 15,357 | $703.4K | 0.16% | +15,357 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 15,572 | $713.2K | 0.02% | 00.0% | Unchanged |
| Total Wealth Planning & Management, Inc. | 16,213 | $742.6K | 0.59% | +16,213 | New |
| Kellett Schaffner Wealth Advisors LLC | 16,252 | $744.3K | 0.43% | +3,100+23.6% | Added |
| WealthBridge Capital Management, LLC | 16,358 | $749.2K | 0.17% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 16,400 | $751.1K | 0.04% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 16,479 | $755.0K | 0.03% | +3,344+25.5% | Added |
| Sandy Cove Advisors, LLC | 16,600 | $760.3K | 0.23% | −4,500−21.3% | Reduced |
| Almanack Investment Partners, LLC. | 16,726 | $766.1K | 0.13% | −525−3.0% | Reduced |
| Moors & Cabot, Inc. | 16,903 | $774.2K | 0.03% | −245−1.4% | Reduced |
| Old Port Advisors | 16,903 | $774.2K | 0.19% | −38−0.2% | Reduced |
| waypoint wealth counsel | 17,000 | $778.6K | 0.29% | +510+3.1% | Added |
| 4WEALTH Advisors, Inc. | 17,050 | $780.9K | 0.68% | +4,750+38.6% | Added |
| Bank of New York Mellon Corp | 17,583 | $805.3K | 0.00% | +4,404+33.4% | Added |
| Coastline Trust Co | 17,648 | $808.3K | 0.08% | +9,281+110.9% | Added |
| Clearstead Advisors, LLC | 18,005 | $824.6K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 18,979 | $869.2K | 0.00% | +1,364+7.7% | Added |
| Blue Line Capital, LLC | 19,494 | $892.8K | 1.06% | +19,494 | New |
| Harbour Investments, Inc. | 19,631 | $899.1K | 0.02% | −4,378−18.2% | Reduced |
| Commerce Bank | 19,659 | $900.4K | 0.00% | +5,521+39.1% | Added |
| Regal Investment Advisors LLC | 19,946 | $913.5K | 0.05% | +19,946 | New |
| Hardin Capital Partners, LLC | 19,989 | $915.5K | 0.43% | −2,172−9.8% | Reduced |
| BLB&B Advisors, LLC | 20,000 | $916.0K | 0.04% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 20,530 | $940.3K | 0.55% | +20,530 | New |
| Financial Sense Advisors, Inc. | 20,636 | $945.1K | 0.18% | −29,531−58.9% | Reduced |
| Accordant Advisory Group Inc | 20,766 | $951.1K | 0.66% | +306+1.5% | Added |
| Marks Group Wealth Management, Inc | 21,065 | $964.8K | 0.09% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 17,559 | $967.1K | 0.22% | +3,610+25.9% | Added |
| Cresset Asset Management, LLC | 21,810 | $998.9K | 0.00% | +3,194+17.2% | Added |
| Continuum Advisory, LLC | 22,300 | $1.02M | 0.10% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 22,305 | $1.02M | 0.10% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 22,773 | $1.04M | 0.27% | 00.0% | Unchanged |
| Philip James Wealth Mangement, LLC | 23,035 | $1.06M | 0.12% | −7,040−23.4% | Reduced |
| Stenahm Asset Managment Ltd | 25,000 | $1.15M | 0.57% | 00.0% | Unchanged |
| Toronto Dominion Bank | 25,000 | $1.15M | 0.00% | 00.0% | Unchanged |
| Welch & Forbes LLC | 25,100 | $1.15M | 0.01% | −8,901−26.2% | Reduced |
| Oppenheimer & Close, LLC | 25,160 | $1.15M | 0.79% | −330−1.3% | Reduced |
| EverSource Wealth Advisors, LLC | 25,274 | $1.16M | 0.04% | −5,142−16.9% | Reduced |
| XTX Topco Ltd | 25,554 | $1.17M | 0.03% | −43,406−62.9% | Reduced |
| Quilter Plc | 25,598 | $1.17M | 0.02% | −10,000−28.1% | Reduced |
| Summit Global Investments | 25,794 | $1.18M | 0.07% | +50+0.2% | Added |
| Summit Financial, LLC | 25,985 | $1.19M | 0.02% | −2,214−7.9% | Reduced |
| StoneX Group Inc. | 26,012 | $1.19M | 0.05% | +564+2.2% | Added |
| Merit Financial Group, LLC | 26,707 | $1.22M | 0.01% | −5,035−15.9% | Reduced |
| CapitalatWork S.A. | – | $1.25M | 0.04% | – | – |
| Ronald Blue Trust, Inc. | 27,432 | $1.26M | 0.01% | −400−1.4% | Reduced |
| Valeo Financial Advisors, LLC | 27,483 | $1.26M | 0.03% | −764−2.7% | Reduced |
| Simplicity Wealth,LLC | 27,563 | $1.26M | 0.08% | +3,938+16.7% | Added |
| IHT Wealth Management, LLC | 27,688 | $1.27M | 0.03% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 28,078 | $1.29M | 0.09% | +3,000+12.0% | Added |
| Montis Financial, LLC | 28,080 | $1.29M | 0.25% | −230−0.8% | Reduced |
| Alchemi Wealth, LLC | 28,505 | $1.31M | 0.71% | +28,505 | New |
| Highland Capital Management, LLC | 28,528 | $1.31M | 0.07% | −2,400−7.8% | Reduced |
| Advisory Services Network, LLC | 28,862 | $1.32M | 0.02% | +3,028+11.7% | Added |
| Petra Financial Advisors Inc | 29,277 | $1.34M | 0.79% | +731+2.6% | Added |
| Franklin Resources Inc | 29,356 | $1.34M | 0.00% | −4,935−14.4% | Reduced |
| South State Corp. | 29,576 | $1.35M | 0.06% | 00.0% | Unchanged |
| Rockport Wealth LLC | 29,802 | $1.36M | 0.27% | +640+2.2% | Added |