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 |
|---|---|---|---|---|---|
| Kellett Schaffner Wealth Advisors LLC | 16,252 | $744.3K | 0.43% | +3,100+23.6% | Added |
| Total Wealth Planning & Management, Inc. | 16,213 | $742.6K | 0.59% | +16,213 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 15,572 | $713.2K | 0.02% | 00.0% | Unchanged |
| Founders Grove Wealth Partners, LLC | 15,357 | $703.4K | 0.16% | +15,357 | New |
| Midwest Financial Group LLC | 15,258 | $698.8K | 0.31% | +980+6.9% | Added |
| Independent Family Office, LLC | 15,140 | $693.4K | 0.29% | 00.0% | Unchanged |
| Veracity Capital LLC | 15,059 | $689.7K | 0.20% | −6,225−29.2% | Reduced |
| Summit Trail Advisors, LLC | 15,000 | $687.0K | 0.01% | 00.0% | Unchanged |
| BCS Wealth Management | 14,988 | $686.4K | 0.07% | +7,559+101.7% | Added |
| Oxbow Advisors, LLC | 14,306 | $655.2K | 0.06% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 14,275 | $653.8K | 0.55% | −165−1.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 14,125 | $646.9K | 0.05% | +4,800+51.5% | Added |
| MB, Levis & Associates, LLC | 13,667 | $625.9K | 0.26% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 13,666 | $625.9K | 0.51% | +13,666 | New |
| Madden Advisory Services, Inc. | 13,611 | $623.4K | 0.25% | −1,244−8.4% | Reduced |
| Benjamin Edwards Inc | 13,500 | $618.3K | 0.01% | +13,500 | New |
| Ketron Financial | 13,407 | $614.0K | 0.20% | +13,407 | New |
| CLG LLC | 13,395 | $613.5K | 0.15% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 13,310 | $609.6K | 0.24% | 00.0% | Unchanged |
| MBL Wealth, LLC | 13,155 | $602.5K | 0.05% | −150−1.1% | Reduced |
| Apollon Wealth Management, LLC | 13,123 | $601.0K | 0.01% | −686−5.0% | Reduced |
| North Forty Two & Co. | 13,100 | $600.0K | 0.57% | +600+4.8% | Added |
| Park Avenue Securities LLC | 13,004 | $596.0K | 0.01% | −1,883−12.6% | Reduced |
| Verity Asset Management, Inc. | 12,978 | $594.4K | 0.26% | +12,978 | New |
| Beese Fulmer Investment Management, Inc. | 12,871 | $589.5K | 0.04% | +191+1.5% | Added |
| CWM, LLC | 12,834 | $588.0K | 0.00% | −5,402−29.6% | Reduced |
| Chicago Trust Co NA | 12,775 | $585.1K | 0.09% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 12,724 | $582.8K | 0.00% | +12,724 | New |
| Brookwood Investment Group LLC | 12,548 | $574.7K | 0.07% | +12,548 | New |
| Mraz, Amerine & Associates, Inc. | 12,291 | $562.9K | 0.08% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 12,190 | $558.3K | 0.14% | +4,251+53.5% | Added |
| Graney & King, LLC | 12,073 | $552.9K | 0.32% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $552.0K | 0.04% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 12,000 | $549.6K | 0.02% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 11,966 | $548.0K | 0.24% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,686 | $535.2K | 0.00% | +11,686 | New |
| Midwest Trust Co | 11,685 | $535.2K | 0.01% | −315−2.6% | Reduced |
| Mission Wealth Management, LP | 11,450 | $524.4K | 0.01% | −100−0.9% | Reduced |
| M&T Bank Corp | 11,286 | $516.9K | 0.00% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 11,278 | $516.5K | 0.14% | +353+3.2% | Added |
| YHB Investment Advisors, Inc. | 11,105 | $508.6K | 0.04% | 00.0% | Unchanged |
| Cannon Financial Strategists, Inc. | 11,000 | $503.8K | 0.07% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,975 | $502.7K | 0.00% | +300+2.8% | Added |
| Rockefeller Capital Management L.P. | 10,895 | $499.0K | 0.00% | +251+2.4% | Added |
| Stansberry Asset Management, LLC | 10,874 | $498.0K | 0.05% | −259−2.3% | Reduced |
| IFG Advisory, LLC | 10,843 | $496.6K | 0.02% | −50−0.5% | Reduced |
| Camden National Bank | 10,817 | $495.4K | 0.07% | −350−3.1% | Reduced |
| Northwest Wealth Management, LLC | 10,701 | $490.1K | 0.08% | 00.0% | Unchanged |
| Richard C. Young & CO., LTD. | 10,635 | $487.1K | 0.04% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,606 | $485.8K | 0.17% | +10,606 | New |
| Indie Asset Partners, LLC | 10,568 | $484.0K | 0.54% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 10,512 | $481.4K | 0.12% | −2,080−16.5% | Reduced |
| Inscription Capital, LLC | 10,400 | $476.3K | 0.05% | +4,400+73.3% | Added |
| Prime Capital Investment Advisors, LLC | 10,319 | $472.6K | 0.01% | −585−5.4% | Reduced |
| Forum Financial Management, LP | 10,300 | $471.7K | 0.01% | +10,300 | New |
| Trust Co of Toledo NA | 10,139 | $464.4K | 0.05% | +645+6.8% | Added |
| Integrated Wealth Concepts LLC | 10,080 | $461.7K | 0.01% | −80,018−88.8% | Reduced |
| Parsons Capital Management Inc | 10,000 | $458.0K | 0.03% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 9,827 | $450.1K | 0.17% | +2,497+34.1% | Added |
| RCW Management, LLC | 9,670 | $442.9K | 0.45% | +9,670 | New |
| AdvisorNet Financial, Inc | 9,650 | $442.0K | 0.02% | +400+4.3% | Added |
| Simmons Bank | 9,629 | $441.0K | 0.03% | −346−3.5% | Reduced |
| Fairway Wealth LLC | 9,600 | $439.7K | 0.12% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 9,450 | $432.8K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,185 | $425.9K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 9,262 | $424.2K | 0.01% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 8,750 | $424.1K | 0.36% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 9,177 | $420.3K | 0.00% | +1,321+16.8% | Added |
| Ausdal Financial Partners, Inc. | 9,172 | $420.1K | 0.02% | +9,172 | New |
| Covenant Asset Management, LLC | 9,146 | $418.9K | 0.08% | 00.0% | Unchanged |
| RFG Advisory, LLC | 9,100 | $416.8K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 9,029 | $413.5K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,855 | $405.6K | 0.05% | +8,855 | New |
| Keybank National Association | 8,818 | $403.9K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 8,800 | $403.2K | 0.01% | +800+10.0% | Added |
| Manchester Financial Inc | 8,741 | $400.3K | 0.07% | −49,682−85.0% | Reduced |
| TCFG Wealth Management, LLC | 8,700 | $398.5K | 0.16% | −2,825−24.5% | Reduced |
| Daymark Wealth Partners, LLC | 8,697 | $398.3K | 0.01% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 8,645 | $395.9K | 0.06% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 8,577 | $392.8K | 0.02% | 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 |
| Northern Capital Management, Inc. | 8,380 | $383.8K | 0.20% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 8,217 | $376.3K | 0.11% | −2,164−20.8% | Reduced |
| Paradigm Capital Management, LLC | 8,145 | $373.0K | 0.35% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 8,073 | $369.7K | 0.15% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 8,030 | $367.8K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,997 | $366.3K | 0.00% | +864+12.1% | Added |
| Robinson Value Management, Ltd. | 7,982 | $365.6K | 0.20% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 7,933 | $363.3K | 0.01% | 00.0% | Unchanged |
| WJ Financial Advisors LLC | 7,800 | $357.2K | 0.32% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 7,675 | $352.0K | 0.19% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 7,665 | $351.0K | 0.10% | +7,665 | New |
| Jane Street Group, LLC | 7,574 | $346.9K | 0.00% | −507,935−98.5% | Reduced |
| Change Path, LLC | 7,527 | $344.7K | 0.01% | −4,160−35.6% | Reduced |
| Aegis Financial Corp | 7,474 | $342.3K | 0.08% | 00.0% | Unchanged |
| Regions Financial Corp | 7,450 | $341.2K | 0.00% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 7,436 | $340.6K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 7,432 | $340.4K | 0.01% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 7,430 | $340.3K | 0.04% | 00.0% | Unchanged |