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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 67,556 | $3.09M | 0.01% | −296−0.4% | Reduced |
| Equitable Holdings, Inc. | 66,371 | $3.04M | 0.02% | +5,850+9.7% | Added |
| Philadelphia Trust Co | 63,443 | $2.91M | 0.20% | −5,947−8.6% | Reduced |
| International Assets Investment Management, LLC | 63,221 | $2.90M | 0.20% | +17,930+39.6% | Added |
| Fedenia Advisers LLC | 62,274 | $2.85M | 1.09% | +190.0% | Added |
| Spire Wealth Management | 61,927 | $2.84M | 0.09% | −27,718−30.9% | Reduced |
| CI Private Wealth, LLC | 61,524 | $2.82M | 0.00% | −190.0% | Reduced |
| First Manhattan Co | 61,419 | $2.81M | 0.01% | +3,956+6.9% | Added |
| Garrett Investment Advisors LLC | 60,561 | $2.77M | 0.22% | 00.0% | Unchanged |
| Sonoma Private Wealth LLC | 60,447 | $2.77M | 3.34% | +2,962+5.2% | Added |
| Kestra Private Wealth Services, LLC | 58,779 | $2.69M | 0.03% | −655−1.1% | Reduced |
| Lodestar Private Asset Management LLC | 56,755 | $2.60M | 0.26% | −776−1.3% | Reduced |
| Nalls Sherbakoff Group, LLC | 55,961 | $2.56M | 1.85% | +4,475+8.7% | Added |
| Allworth Financial LP | 54,777 | $2.51M | 0.01% | +10,905+24.9% | Added |
| Twin Focus Capital Partners, LLC | 53,845 | $2.47M | 0.28% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 53,665 | $2.46M | 0.00% | +1,955+3.8% | Added |
| Hunter Perkins Capital Management, LLC | 53,490 | $2.45M | 0.57% | −4,750−8.2% | 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 |
| Main Street Financial Solutions, LLC | 49,234 | $2.25M | 0.17% | −2,450−4.7% | Reduced |
| Creative Planning | 48,020 | $2.20M | 0.00% | +565+1.2% | Added |
| Sunbeam Capital Management, LLC | 47,152 | $2.16M | 1.28% | 00.0% | Unchanged |
| Argent Trust Co | 47,004 | $2.15M | 0.07% | −10,395−18.1% | Reduced |
| Flputnam Investment Management Co | 45,383 | $2.08M | 0.03% | −183−0.4% | Reduced |
| Cornerstone Wealth Management, LLC | 45,285 | $2.07M | 0.11% | −335−0.7% | Reduced |
| Geneos Wealth Management Inc. | 45,151 | $2.07M | 0.05% | −1,121−2.4% | Reduced |
| CIBC Private Wealth Group, LLC | 44,378 | $2.03M | 0.00% | +11,319+34.2% | Added |
| BOS Asset Management, LLC | 44,319 | $2.03M | 0.54% | −3,750−7.8% | Reduced |
| US Bancorp | 42,132 | $1.93M | 0.00% | +11,031+35.5% | Added |
| Wealthcare Advisory Partners LLC | 41,752 | $1.91M | 0.04% | −22,789−35.3% | Reduced |
| Citadel Advisors LLC | 40,402 | $1.85M | 0.00% | +40,402 | New |
| Truist Financial Corp | 39,644 | $1.82M | 0.00% | +1,404+3.7% | Added |
| Belpointe Asset Management LLC | 39,110 | $1.79M | 0.06% | −5,489−12.3% | Reduced |
| Andina Capital Management, LLC | 37,798 | $1.73M | 1.05% | −5,375−12.4% | Reduced |
| MAI Capital Management | 37,320 | $1.71M | 0.01% | +3,000+8.7% | Added |
| HBW Advisory Services LLC | 36,173 | $1.66M | 0.18% | +13,939+62.7% | Added |
| The PNC Financial Services Group, Inc. | 35,767 | $1.64M | 0.00% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 35,146 | $1.61M | 0.11% | −7,763−18.1% | Reduced |
| Camelot Technology Advisors, Inc. | 34,479 | $1.58M | 1.19% | +11,572+50.5% | Added |
| Transcend Wealth Collective, LLC | 34,380 | $1.57M | 0.12% | +4,023+13.3% | Added |
| Prospera Financial Services Inc | 33,229 | $1.52M | 0.02% | −451−1.3% | Reduced |
| Cardiff Park Advisors, LLC | 32,980 | $1.51M | 0.12% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 32,133 | $1.47M | 0.09% | −319−1.0% | Reduced |
| Dakota Wealth Management | 30,255 | $1.39M | 0.02% | +8,269+37.6% | Added |
| Scotia Capital Inc. | 30,742 | $1.38M | 0.01% | +382+1.3% | Added |
| CIBC Asset Management Inc | 30,000 | $1.37M | 0.00% | 00.0% | Unchanged |
| Rockport Wealth LLC | 29,802 | $1.36M | 0.27% | +640+2.2% | Added |
| South State Corp. | 29,576 | $1.35M | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 29,356 | $1.34M | 0.00% | −4,935−14.4% | Reduced |
| Petra Financial Advisors Inc | 29,277 | $1.34M | 0.79% | +731+2.6% | Added |
| Advisory Services Network, LLC | 28,862 | $1.32M | 0.02% | +3,028+11.7% | Added |
| Highland Capital Management, LLC | 28,528 | $1.31M | 0.07% | −2,400−7.8% | Reduced |
| Alchemi Wealth, LLC | 28,505 | $1.31M | 0.71% | +28,505 | New |
| Montis Financial, LLC | 28,080 | $1.29M | 0.25% | −230−0.8% | Reduced |
| Tradition Wealth Management, LLC | 28,078 | $1.29M | 0.09% | +3,000+12.0% | Added |
| IHT Wealth Management, LLC | 27,688 | $1.27M | 0.03% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 27,563 | $1.26M | 0.08% | +3,938+16.7% | Added |
| Valeo Financial Advisors, LLC | 27,483 | $1.26M | 0.03% | −764−2.7% | Reduced |
| Ronald Blue Trust, Inc. | 27,432 | $1.26M | 0.01% | −400−1.4% | Reduced |
| CapitalatWork S.A. | – | $1.25M | 0.04% | – | – |
| Merit Financial Group, LLC | 26,707 | $1.22M | 0.01% | −5,035−15.9% | Reduced |
| StoneX Group Inc. | 26,012 | $1.19M | 0.05% | +564+2.2% | Added |
| Summit Financial, LLC | 25,985 | $1.19M | 0.02% | −2,214−7.9% | Reduced |
| Summit Global Investments | 25,794 | $1.18M | 0.07% | +50+0.2% | Added |
| Quilter Plc | 25,598 | $1.17M | 0.02% | −10,000−28.1% | Reduced |
| XTX Topco Ltd | 25,554 | $1.17M | 0.03% | −43,406−62.9% | Reduced |
| EverSource Wealth Advisors, LLC | 25,274 | $1.16M | 0.04% | −5,142−16.9% | Reduced |
| Oppenheimer & Close, LLC | 25,160 | $1.15M | 0.79% | −330−1.3% | Reduced |
| Welch & Forbes LLC | 25,100 | $1.15M | 0.01% | −8,901−26.2% | 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 |
| Philip James Wealth Mangement, LLC | 23,035 | $1.06M | 0.12% | −7,040−23.4% | Reduced |
| WealthTrust Axiom LLC | 22,773 | $1.04M | 0.27% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 22,305 | $1.02M | 0.10% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 22,300 | $1.02M | 0.10% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 21,810 | $998.9K | 0.00% | +3,194+17.2% | Added |
| Astoria Portfolio Advisors LLC. | 17,559 | $967.1K | 0.22% | +3,610+25.9% | Added |
| Marks Group Wealth Management, Inc | 21,065 | $964.8K | 0.09% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 20,766 | $951.1K | 0.66% | +306+1.5% | Added |
| Financial Sense Advisors, Inc. | 20,636 | $945.1K | 0.18% | −29,531−58.9% | Reduced |
| Hilton Head Capital Partners, LLC | 20,530 | $940.3K | 0.55% | +20,530 | New |
| BLB&B Advisors, LLC | 20,000 | $916.0K | 0.04% | 00.0% | Unchanged |
| Hardin Capital Partners, LLC | 19,989 | $915.5K | 0.43% | −2,172−9.8% | Reduced |
| Regal Investment Advisors LLC | 19,946 | $913.5K | 0.05% | +19,946 | New |
| Commerce Bank | 19,659 | $900.4K | 0.00% | +5,521+39.1% | Added |
| Harbour Investments, Inc. | 19,631 | $899.1K | 0.02% | −4,378−18.2% | Reduced |
| Blue Line Capital, LLC | 19,494 | $892.8K | 1.06% | +19,494 | New |
| Cerity Partners LLC | 18,979 | $869.2K | 0.00% | +1,364+7.7% | Added |
| Clearstead Advisors, LLC | 18,005 | $824.6K | 0.01% | 00.0% | Unchanged |
| Coastline Trust Co | 17,648 | $808.3K | 0.08% | +9,281+110.9% | Added |
| Bank of New York Mellon Corp | 17,583 | $805.3K | 0.00% | +4,404+33.4% | Added |
| 4WEALTH Advisors, Inc. | 17,050 | $780.9K | 0.68% | +4,750+38.6% | Added |
| waypoint wealth counsel | 17,000 | $778.6K | 0.29% | +510+3.1% | Added |
| 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 |
| Almanack Investment Partners, LLC. | 16,726 | $766.1K | 0.13% | −525−3.0% | Reduced |
| Sandy Cove Advisors, LLC | 16,600 | $760.3K | 0.23% | −4,500−21.3% | Reduced |
| Centaurus Financial, Inc. | 16,479 | $755.0K | 0.03% | +3,344+25.5% | Added |
| Rehmann Capital Advisory Group | 16,400 | $751.1K | 0.04% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 16,358 | $749.2K | 0.17% | 00.0% | Unchanged |