Sprott Physical Gold Trust
PHYS- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001477049
No open-market purchases or sales by Sprott Physical Gold Trust insiders were filed in the last 90 days; 655 institutions reported holding it in 13F filings for Q2 2026, worth $4.40B in total; Semper Augustus is the only superinvestor holding it.
13F holders, Q3 2025
Institutional positions in Sprott Physical Gold Trust as of Sep 30, 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
- 584
- +34 vs. Q2 2025
- Shares held
- 134.2M
- −5.61M (−4.0%) vs. Q2 2025
- Total value
- $3.98B
- +$426.8M (+12.0%) vs. Q2 2025
- New holders
- 56
- 197 more added
- Sold out
- 22
- 138 more reduced
9 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PHYS 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 | 655 | $4.40B |
| Q1 2026 | 683 | $4.84B |
| Q4 2025 | 642 | $4.66B |
| Q3 2025 | 584 | $3.98B |
| Q2 2025 | 559 | $3.57B |
| Q1 2025 | 541 | $3.02B |
| Q4 2024 | 495 | $2.48B |
| Q3 2024 | 467 | $2.52B |
| Q2 2024 | 434 | $2.12B |
| Q1 2024 | 411 | $2.04B |
| Q4 2023 | 404 | $1.85B |
| Q3 2023 | 391 | $1.75B |
| Q2 2023 | 384 | $1.66B |
| Q1 2023 | 390 | $1.80B |
| Q4 2022 | 386 | $1.58B |
| Q3 2022 | 365 | $1.42B |
| Q2 2022 | 381 | $1.58B |
| Q1 2022 | 378 | $1.70B |
| Q4 2021 | 355 | $1.45B |
| Q3 2021 | 328 | $1.37B |
| Q2 2021 | 320 | $1.30B |
| Q1 2021 | 312 | $1.22B |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 13,067 | $387.0K | 0.01% | −68,365−84.0% | Reduced |
| Bearing Point Capital, LLC | 13,000 | $385.1K | 0.07% | 00.0% | Unchanged |
| Investor's Fiduciary Advisor Network, LLC | 12,973 | $384.0K | 0.13% | −393−2.9% | Reduced |
| Princeton Global Asset Management LLC | 12,900 | $382.1K | 0.06% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 12,857 | $380.8K | 0.00% | −133−1.0% | Reduced |
| Nations Financial Group Inc, | 12,619 | $373.8K | 0.02% | +250+2.0% | Added |
| Bleichroeder LP | 12,540 | $371.4K | 0.07% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 12,482 | $369.7K | 0.01% | 00.0% | Unchanged |
| Apriem Advisors | 12,308 | $364.6K | 0.03% | +195+1.6% | Added |
| Principal Securities, Inc. | 12,298 | $364.3K | 0.01% | +4,860+65.3% | Added |
| Spire Wealth Management | 12,244 | $362.7K | 0.01% | −98,614−89.0% | Reduced |
| HM Payson & Co | 12,154 | $360.0K | 0.01% | +10,500+634.8% | Added |
| Pure Portfolios Holdings LLC | 12,049 | $356.9K | 0.11% | −441−3.5% | Reduced |
| Brown Advisory Inc | 12,045 | $356.8K | 0.00% | +2,045+20.5% | Added |
| Oliver Luxxe Assets LLC | 12,036 | $356.5K | 0.06% | +36+0.3% | Added |
| Vontobel Holding Ltd. | 12,000 | $355.4K | 0.00% | −8,000−40.0% | Reduced |
| Menlo Advisors LLC | 12,000 | $355.0K | 0.17% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11,948 | $353.9K | 0.02% | +5,988+100.5% | Added |
| Woodmont Investment Counsel LLC | 11,658 | $345.3K | 0.02% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 11,613 | $344.0K | 0.13% | 00.0% | Unchanged |
| Stillwater Wealth Management Group | 11,600 | $343.6K | 0.24% | +11,600 | New |
| David Loasby | 11,035 | $336.5K | 0.03% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 11,225 | $332.5K | 0.05% | −375−3.2% | Reduced |
| Keybank National Association | 11,127 | $329.6K | 0.00% | 00.0% | Unchanged |
| Fairway Wealth LLC | 11,111 | $329.1K | 0.09% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 11,087 | $328.4K | 0.01% | −17,156−60.7% | Reduced |
| Snowden Capital Advisors LLC | 10,870 | $322.0K | 0.01% | +585+5.7% | Added |
| Modera Wealth Management, LLC | 10,776 | $319.2K | 0.00% | −1,724−13.8% | Reduced |
| International Assets Investment Management, LLC | 12,426 | $317.1K | 0.03% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 10,670 | $316.0K | 0.01% | +10,670 | New |
| Mutual Advisors, LLC | 10,047 | $313.2K | 0.01% | −7,639−43.2% | Reduced |
| WS Portfolio Advisory, LLC | 10,521 | $311.6K | 16.91% | +10,521 | New |
| Atomi Financial Group, Inc. | 10,456 | $309.7K | 0.01% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,410 | $308.3K | 0.00% | +2,155+26.1% | Added |
| Dorsey & Whitney Trust CO LLC | 10,380 | $307.5K | 0.02% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 10,308 | $305.3K | 0.03% | −180−1.7% | Reduced |
| Investment Partners Asset Management, Inc. | 10,302 | $305.1K | 0.20% | −81−0.8% | Reduced |
| National Asset Management, Inc. | 10,286 | $304.7K | 0.01% | −1,028−9.1% | Reduced |
| SRS Capital Advisors, Inc. | 9,702 | $304.5K | 0.00% | +9,343+2,602.5% | Added |
| Capital City Trust Co | 10,250 | $303.6K | 0.07% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,250 | $303.6K | 0.02% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 10,200 | $302.7K | 0.05% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 10,216 | $302.6K | 0.02% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 10,200 | $302.1K | 0.12% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 10,151 | $300.7K | 0.01% | +3,191+45.8% | Added |
| Innovative Advisory Group, LLC | 10,149 | $300.6K | 0.20% | +9,758+2,495.7% | Added |
| Investors Asset Management of Georgia Inc | 10,000 | $296.2K | 0.13% | 00.0% | Unchanged |
| Tower Bridge Advisors | 10,000 | $296.2K | 0.03% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 10,000 | $296.2K | 0.11% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 10,000 | $296.2K | 0.00% | 00.0% | Unchanged |
| Clientfirst Wealth Management, LLC | 10,000 | $296.2K | 0.24% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10,000 | $296.2K | 0.22% | 00.0% | Unchanged |
| Zacks Investment Management | 9,962 | $295.1K | 0.00% | +147+1.5% | Added |
| Integrity Alliance, LLC. | 9,896 | $293.1K | 0.01% | −1,113−10.1% | Reduced |
| Accurate Wealth Management, LLC | 8,965 | $283.7K | 0.04% | +8,965 | New |
| Wealth Dimensions Group, Ltd. | 9,500 | $281.4K | 0.06% | 00.0% | Unchanged |
| Colony Group, LLC | 9,181 | $275.6K | 0.00% | +9,181 | New |
| Principia Wealth Advisory, LLC | 9,280 | $274.9K | 0.20% | −1,740−15.8% | Reduced |
| Diligent Investors, LLC | 9,035 | $267.6K | 0.07% | +125+1.4% | Added |
| Sonora Investment Management Group, LLC | 8,935 | $264.7K | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 8,920 | $264.2K | 0.00% | +8,920 | New |
| Strait & Sound Wealth Management LLC | 8,786 | $260.2K | 0.10% | −331−3.6% | Reduced |
| Ballew Advisors, Inc | 8,220 | $260.1K | 0.15% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 8,750 | $259.2K | 0.07% | 00.0% | Unchanged |
| Cushing Capital Partners, LLC | 8,745 | $259.0K | 0.20% | 00.0% | Unchanged |
| Pecaut & Co. | 8,700 | $257.7K | 0.08% | 00.0% | Unchanged |
| Asset Advisors Investment Management, LLC | 8,600 | $254.7K | 0.02% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 8,578 | $254.1K | 0.06% | +180+2.1% | Added |
| Adviser Investments LLC | 8,500 | $251.8K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 8,475 | $251.0K | 0.00% | −1,974−18.9% | Reduced |
| Smithfield Trust Co | 8,347 | $247.0K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 8,337 | $246.9K | 0.00% | 00.0% | Unchanged |
| New Republic Capital, LLC | 8,323 | $246.5K | 0.08% | 00.0% | Unchanged |
| Cannon Advisors, Inc. | 7,877 | $245.5K | 0.17% | +7,877 | New |
| Clear Harbor Asset Management, LLC | 8,283 | $245.3K | 0.02% | 00.0% | Unchanged |
| Ledyard National Bank | 8,187 | $242.5K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 8,169 | $242.0K | 0.00% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 8,091 | $239.7K | 0.00% | +8,091 | New |
| Summit Financial Wealth Advisors, LLC | 8,000 | $237.4K | 0.04% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 8,000 | $237.0K | 0.14% | 00.0% | Unchanged |
| Robinson Smith Wealth Advisors LLC | 8,000 | $237.0K | 0.17% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 8,000 | $237.0K | 0.06% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,981 | $236.4K | 0.01% | +7,981 | New |
| Advyzon Investment Management, LLC | 7,752 | $229.6K | 0.04% | +7,752 | New |
| Pacific Wealth Management | 7,565 | $224.1K | 0.11% | +7,565 | New |
| Towneley Capital Management, Inc | 7,510 | $222.4K | 0.05% | +7,510 | New |
| Triton Wealth Management, PLLC | 7,190 | $218.8K | 0.08% | +7,190 | New |
| Evergreen Private Wealth LLC | 7,301 | $216.3K | 0.09% | 00.0% | Unchanged |
| Coastwise Capital Group, LLC | 7,200 | $213.3K | 0.15% | +7,200 | New |
| Fortis Capital Advisors, LLC | 7,157 | $212.0K | 0.03% | +7,157 | New |
| Surience Private Wealth LLC | 7,120 | $210.9K | 0.20% | +7,120 | New |
| Trust Point Inc. | 7,113 | $210.7K | 0.02% | +7,113 | New |
| Keating Investment Counselors Inc | 7,010 | $207.6K | 0.06% | +7,010 | New |
| Parallel Advisors, LLC | 6,988 | $207.0K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 6,955 | $206.0K | 0.08% | +6,955 | New |
| Manchester Financial Inc | 6,950 | $205.9K | 0.04% | +6,950 | New |
| Fiduciary Alliance LLC | 6,895 | $204.2K | 0.01% | +6,895 | New |
| Heritage Financial Services, LLC | 6,790 | $201.1K | 0.02% | +6,790 | New |
| Allen Capital Group, LLC | 6,787 | $201.0K | 0.02% | −1,171−14.7% | Reduced |
| Thoroughbred Financial Services, LLC | 6,756 | $200.0K | 0.01% | −2,469−26.8% | Reduced |