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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 30,000 | $1.37M | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 30,742 | $1.38M | 0.01% | +382+1.3% | Added |
| Dakota Wealth Management | 30,255 | $1.39M | 0.02% | +8,269+37.6% | Added |
| Jaffetilchin Investment Partners, LLC | 32,133 | $1.47M | 0.09% | −319−1.0% | Reduced |
| Cardiff Park Advisors, LLC | 32,980 | $1.51M | 0.12% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 33,229 | $1.52M | 0.02% | −451−1.3% | Reduced |
| Transcend Wealth Collective, LLC | 34,380 | $1.57M | 0.12% | +4,023+13.3% | Added |
| Camelot Technology Advisors, Inc. | 34,479 | $1.58M | 1.19% | +11,572+50.5% | Added |
| Waddell & Associates, LLC | 35,146 | $1.61M | 0.11% | −7,763−18.1% | Reduced |
| The PNC Financial Services Group, Inc. | 35,767 | $1.64M | 0.00% | 00.0% | Unchanged |
| HBW Advisory Services LLC | 36,173 | $1.66M | 0.18% | +13,939+62.7% | Added |
| MAI Capital Management | 37,320 | $1.71M | 0.01% | +3,000+8.7% | Added |
| Andina Capital Management, LLC | 37,798 | $1.73M | 1.05% | −5,375−12.4% | Reduced |
| Belpointe Asset Management LLC | 39,110 | $1.79M | 0.06% | −5,489−12.3% | Reduced |
| Truist Financial Corp | 39,644 | $1.82M | 0.00% | +1,404+3.7% | Added |
| Citadel Advisors LLC | 40,402 | $1.85M | 0.00% | +40,402 | New |
| Wealthcare Advisory Partners LLC | 41,752 | $1.91M | 0.04% | −22,789−35.3% | Reduced |
| US Bancorp | 42,132 | $1.93M | 0.00% | +11,031+35.5% | Added |
| BOS Asset Management, LLC | 44,319 | $2.03M | 0.54% | −3,750−7.8% | Reduced |
| CIBC Private Wealth Group, LLC | 44,378 | $2.03M | 0.00% | +11,319+34.2% | Added |
| Geneos Wealth Management Inc. | 45,151 | $2.07M | 0.05% | −1,121−2.4% | Reduced |
| Cornerstone Wealth Management, LLC | 45,285 | $2.07M | 0.11% | −335−0.7% | Reduced |
| Flputnam Investment Management Co | 45,383 | $2.08M | 0.03% | −183−0.4% | Reduced |
| Argent Trust Co | 47,004 | $2.15M | 0.07% | −10,395−18.1% | Reduced |
| Sunbeam Capital Management, LLC | 47,152 | $2.16M | 1.28% | 00.0% | Unchanged |
| Creative Planning | 48,020 | $2.20M | 0.00% | +565+1.2% | Added |
| Main Street Financial Solutions, LLC | 49,234 | $2.25M | 0.17% | −2,450−4.7% | Reduced |
| Wilmar Advisors LLC | 50,000 | $2.29M | 1.79% | −20,000−28.6% | Reduced |
| Titiun Yejiel | 50,000 | $2.29M | 2.82% | +50,000 | New |
| Hunter Perkins Capital Management, LLC | 53,490 | $2.45M | 0.57% | −4,750−8.2% | Reduced |
| Mercer Global Advisors Inc | 53,665 | $2.46M | 0.00% | +1,955+3.8% | Added |
| Twin Focus Capital Partners, LLC | 53,845 | $2.47M | 0.28% | 00.0% | Unchanged |
| Allworth Financial LP | 54,777 | $2.51M | 0.01% | +10,905+24.9% | Added |
| Nalls Sherbakoff Group, LLC | 55,961 | $2.56M | 1.85% | +4,475+8.7% | Added |
| Lodestar Private Asset Management LLC | 56,755 | $2.60M | 0.26% | −776−1.3% | Reduced |
| Kestra Private Wealth Services, LLC | 58,779 | $2.69M | 0.03% | −655−1.1% | Reduced |
| Sonoma Private Wealth LLC | 60,447 | $2.77M | 3.34% | +2,962+5.2% | Added |
| Garrett Investment Advisors LLC | 60,561 | $2.77M | 0.22% | 00.0% | Unchanged |
| First Manhattan Co | 61,419 | $2.81M | 0.01% | +3,956+6.9% | Added |
| CI Private Wealth, LLC | 61,524 | $2.82M | 0.00% | −190.0% | Reduced |
| Spire Wealth Management | 61,927 | $2.84M | 0.09% | −27,718−30.9% | Reduced |
| Fedenia Advisers LLC | 62,274 | $2.85M | 1.09% | +190.0% | Added |
| International Assets Investment Management, LLC | 63,221 | $2.90M | 0.20% | +17,930+39.6% | Added |
| Philadelphia Trust Co | 63,443 | $2.91M | 0.20% | −5,947−8.6% | Reduced |
| Equitable Holdings, Inc. | 66,371 | $3.04M | 0.02% | +5,850+9.7% | Added |
| Ieq Capital, LLC | 67,556 | $3.09M | 0.01% | −296−0.4% | Reduced |
| Brown Advisory Inc | 67,647 | $3.10M | 0.00% | −6,526−8.8% | Reduced |
| Inspirion Wealth Advisors, LLC | 67,819 | $3.11M | 0.38% | +11,886+21.3% | Added |
| Asset One Wealth Management LLC | 67,158 | $3.22M | 0.44% | +67,158 | New |
| IPG Investment Advisors LLC | 72,115 | $3.30M | 0.58% | +3,570+5.2% | Added |
| St. James Investment Company, LLC | 75,436 | $3.45M | 0.55% | −859−1.1% | Reduced |
| J.W. Cole Advisors, Inc. | 75,929 | $3.48M | 0.08% | +2,577+3.5% | Added |
| Peak Financial Management, Inc. | 76,709 | $3.51M | 0.91% | −630−0.8% | Reduced |
| Demars Financial Group, LLC | 78,665 | $3.60M | 1.21% | −3,547−4.3% | Reduced |
| Bank of Montreal | 84,076 | $3.85M | 0.00% | −4,036−4.6% | Reduced |
| Columbia Advisory Partners LLC | 85,325 | $3.91M | 2.66% | −7,057−7.6% | Reduced |
| GWN Securities Inc. | 88,794 | $4.07M | 0.82% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 86,438 | $4.08M | 0.05% | −498−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 90,890 | $4.16M | 0.02% | −346−0.4% | Reduced |
| Sentinus, LLC | 92,600 | $4.24M | 0.41% | +92,600 | New |
| Chase Investment Counsel Corp | 99,476 | $4.56M | 1.27% | −1,367−1.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 100,166 | $4.59M | 0.13% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 103,694 | $4.75M | 0.10% | +5,470+5.6% | Added |
| Financial Planning Navigators CORP | 107,587 | $4.93M | 2.26% | +107,587 | New |
| Delta Investment Management, LLC | 107,800 | $4.94M | 0.86% | +1,721+1.6% | Added |
| AE Wealth Management LLC | 109,730 | $5.03M | 0.03% | +24,603+28.9% | Added |
| Fore Capital, LLC | 110,000 | $5.04M | 6.66% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 111,100 | $5.09M | 0.53% | +374+0.3% | Added |
| Colony Group, LLC | 113,728 | $5.21M | 0.01% | +102,688+930.1% | Added |
| Beacon Pointe Advisors, LLC | 121,912 | $5.58M | 0.04% | −15,945−11.6% | Reduced |
| MML Investors Services, LLC | 122,677 | $5.62M | 0.01% | +7,339+6.4% | Added |
| Marathon Capital Management | 125,100 | $5.73M | 1.23% | −1,125−0.9% | Reduced |
| HighTower Advisors, LLC | 126,218 | $5.78M | 0.01% | −9,547−7.0% | Reduced |
| Mariner, LLC | 126,314 | $5.79M | 0.01% | +4,599+3.8% | Added |
| Oppenheimer & Co Inc | 126,331 | $5.79M | 0.08% | +630+0.5% | Added |
| Nations Financial Group Inc, | 129,030 | $5.91M | 0.31% | +3,000+2.4% | Added |
| Envestnet Asset Management Inc | 130,102 | $5.96M | 0.00% | −41,521−24.2% | Reduced |
| Roberts Glore & Co Inc | 132,940 | $6.09M | 1.62% | −4,030−2.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 133,889 | $6.13M | 0.03% | −125−0.1% | Reduced |
| Sbe LLC Dba Cedar Cove Wealth Partners | 150,762 | $6.90M | 3.61% | +150,762 | New |
| Chicago Capital, LLC | 155,365 | $7.12M | 0.18% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 159,901 | $7.32M | 0.16% | +62,777+64.6% | Added |
| Captrust Financial Advisors | 161,013 | $7.37M | 0.01% | +14,413+9.8% | Added |
| Level Four Advisory Services, LLC | 162,194 | $7.43M | 0.24% | −8,427−4.9% | Reduced |
| TD Waterhouse Canada Inc. | 169,009 | $7.71M | 0.05% | +25,186+17.5% | Added |
| Susquehanna International Group, LLP | 171,779 | $7.87M | 0.01% | +48,747+39.6% | Added |
| Janney Montgomery Scott LLC | 174,083 | $7.97M | 0.02% | +5,114+3.0% | Added |
| Flagship Harbor Advisors, LLC | 181,263 | $8.30M | 0.39% | −2,297−1.3% | Reduced |
| Euro Pacific Asset Management, LLC | 285,326 | $8.59M | 0.95% | −13,240−4.4% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 193,487 | $8.86M | 1.11% | +7,840+4.2% | Added |
| Stifel Financial Corp | 198,043 | $9.07M | 0.01% | +1,748+0.9% | Added |
| Jones Financial Companies LLLP | 204,427 | $9.36M | 0.01% | +63,926+45.5% | Added |
| Concurrent Investment Advisors, LLC | 204,833 | $9.38M | 0.11% | +91,001+79.9% | Added |
| Kestra Advisory Services, LLC | 210,343 | $9.63M | 0.04% | −10,514−4.8% | Reduced |
| Intrepid Capital Management Inc | 220,068 | $10.1M | 3.90% | −5,678−2.5% | Reduced |
| TrustWell Financial Advisors, LLC | 228,448 | $10.5M | 10.12% | +228,448 | New |
| Brookstone Capital Management | 229,280 | $10.5M | 0.12% | +4,964+2.2% | Added |
| Cadence Wealth Management LLC | 234,513 | $10.7M | 5.19% | −31,178−11.7% | Reduced |
| IFP Advisors, Inc | 234,680 | $10.7M | 0.24% | +36,181+18.2% | Added |
| Gem Investment Advisors, LLC | 235,091 | $10.8M | 10.21% | +235,091 | New |