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, Q4 2025
Institutional positions in Sprott Physical Gold 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
- 642
- +68 vs. Q3 2025
- Shares held
- 140.6M
- +6.63M (+4.9%) vs. Q3 2025
- Total value
- $4.66B
- +$687.5M (+17.3%) vs. Q3 2025
- New holders
- 98
- 181 more added
- Sold out
- 30
- 188 more reduced
10 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 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, Q4 2025
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCFG Wealth Management, LLC | 6,125 | $202.2K | 0.08% | +6,125 | New |
| Triton Wealth Management, PLLC | 5,519 | $203.2K | 0.08% | −1,671−23.2% | Reduced |
| Smith, Moore & Co. | 6,160 | $203.4K | 0.02% | +6,160 | New |
| Alexander Labrunerie & Co., Inc. | 6,232 | $205.8K | 0.07% | +6,232 | New |
| RHS Financial, LLC | 6,260 | $206.7K | 0.10% | +6,260 | New |
| Summit Financial Strategies, Inc. | 6,272 | $207.1K | 0.02% | +6,272 | New |
| Pinnacle Associates Ltd | 6,335 | $209.2K | 0.00% | +6,335 | New |
| Howard Financial Services, Ltd. | 6,369 | $210.3K | 0.02% | +6,369 | New |
| Thoroughbred Financial Services, LLC | 6,420 | $211.0K | 0.01% | −336−5.0% | Reduced |
| O'Rourke & Company, Inc | 6,417 | $211.9K | 0.08% | +6,417 | New |
| Bryn Mawr Trust Co | 6,500 | $214.6K | 0.01% | 00.0% | Unchanged |
| J. Derek Lewis & Associates Inc. | 6,500 | $214.6K | 0.05% | +6,500 | New |
| Ironwood Investment Counsel, LLC | 6,520 | $215.3K | 0.03% | +6,520 | New |
| Thrivent Financial for Lutherans | 6,536 | $216.0K | 0.00% | +6,536 | New |
| NFP Retirement, Inc. | 6,570 | $216.9K | 0.01% | +6,570 | New |
| Bessemer Group Inc | 6,586 | $217.0K | 0.00% | +6,586 | New |
| Advisors Capital Management, LLC | 6,635 | $219.1K | 0.00% | +6,635 | New |
| Avantax Planning Partners, Inc. | 6,658 | $219.8K | 0.01% | +6,658 | New |
| Redhawk Wealth Advisors, Inc. | 6,679 | $220.5K | 0.02% | +6,679 | New |
| FSA Advisors, Inc. | 6,745 | $222.7K | 0.15% | +6,745 | New |
| Parallel Advisors, LLC | 6,818 | $225.1K | 0.00% | −170−2.4% | Reduced |
| Centaurus Financial, Inc. | 6,884 | $227.0K | 0.01% | +170+2.5% | Added |
| Madrona Financial Services, LLC | 6,890 | $227.5K | 0.05% | +6,890 | New |
| Joseph P. Lucia & Associates, LLC | 6,955 | $229.7K | 0.08% | 00.0% | Unchanged |
| Caldwell Trust Co | 6,970 | $230.1K | 0.02% | +6,970 | New |
| Keating Investment Counselors Inc | 7,010 | $231.5K | 0.06% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 7,110 | $234.8K | 0.05% | +7,110 | New |
| Advyzon Investment Management, LLC | 7,112 | $234.8K | 0.03% | −640−8.3% | Reduced |
| Trust Point Inc. | 7,113 | $234.9K | 0.02% | 00.0% | Unchanged |
| Total Investment Management Inc | 7,191 | $237.4K | 0.03% | +7,191 | New |
| Fiduciary Alliance LLC | 7,195 | $237.6K | 0.02% | +300+4.4% | Added |
| Coastwise Capital Group, LLC | 7,200 | $237.7K | 0.12% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 7,200 | $237.7K | 0.03% | +7,200 | New |
| Plan Group Financial, LLC | 7,300 | $241.0K | 0.06% | +7,300 | New |
| IKE Capital, LLC | 7,300 | $241.0K | 0.21% | +7,300 | New |
| Manchester Financial Inc | 7,360 | $243.0K | 0.05% | +410+5.9% | Added |
| Principia Wealth Advisory, LLC | 7,390 | $244.0K | 0.15% | −1,890−20.4% | Reduced |
| Towneley Capital Management, Inc | 7,510 | $248.0K | 0.05% | 00.0% | Unchanged |
| Savant Capital, LLC | 7,522 | $248.4K | 0.00% | −1,398−15.7% | Reduced |
| Pacific Wealth Management | 7,565 | $249.8K | 0.12% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 7,684 | $253.7K | 0.02% | −3,974−34.1% | Reduced |
| Pacific Center for Financial Services | 8,750 | $259.2K | 0.07% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 7,900 | $260.9K | 0.08% | +7,900 | New |
| HB Wealth Management, LLC | 7,918 | $261.5K | 0.00% | −419−5.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,981 | $263.5K | 0.01% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 8,000 | $264.2K | 0.04% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 8,000 | $264.2K | 0.15% | 00.0% | Unchanged |
| Robinson Smith Wealth Advisors LLC | 8,000 | $264.2K | 0.18% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 8,000 | $264.2K | 0.08% | 00.0% | Unchanged |
| Forum Financial Management, LP | 8,169 | $269.7K | 0.00% | 00.0% | Unchanged |
| Ledyard National Bank | 8,187 | $270.3K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 8,283 | $273.5K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 8,347 | $276.0K | 0.01% | 00.0% | Unchanged |
| Cannon Advisors, Inc. | 7,877 | $278.6K | 0.20% | 00.0% | Unchanged |
| Sigma Planning Corp | 8,460 | $279.3K | 0.01% | −4,675−35.6% | Reduced |
| Adviser Investments LLC | 8,500 | $280.7K | 0.00% | 00.0% | Unchanged |
| Asset Advisors Investment Management, LLC | 8,600 | $284.0K | 0.03% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 8,654 | $285.8K | 0.06% | +8,654 | New |
| Pecaut & Co. | 8,700 | $287.3K | 0.09% | 00.0% | Unchanged |
| Cushing Capital Partners, LLC | 8,712 | $287.7K | 0.21% | −33−0.4% | Reduced |
| BKD Wealth Advisors, LLC | 8,729 | $288.2K | 0.01% | +8,729 | New |
| Strait & Sound Wealth Management LLC | 8,786 | $290.1K | 0.11% | 00.0% | Unchanged |
| Rockwood Wealth Management, LLC | 8,958 | $295.8K | 0.02% | +8,958 | New |
| Accurate Wealth Management, LLC | 8,645 | $297.5K | 0.04% | −320−3.6% | Reduced |
| Parvin Asset Management, LLC | 9,048 | $298.8K | 0.24% | +9,048 | New |
| Hamrick Investment Counsel, llc | 9,060 | $299.2K | 0.22% | +9,060 | New |
| Diligent Investors, LLC | 9,188 | $303.4K | 0.07% | +153+1.7% | Added |
| Zacks Investment Management | 9,325 | $307.9K | 0.00% | −637−6.4% | Reduced |
| Sound Income Strategies, LLC | 8,936 | $313.0K | 0.01% | +5,167+137.1% | Added |
| Wealth Dimensions Group, Ltd. | 9,500 | $313.7K | 0.06% | 00.0% | Unchanged |
| J.E. Simmons & Co., P.C. | 9,500 | $313.7K | 0.20% | +9,500 | New |
| Integrity Alliance, LLC. | 9,555 | $315.5K | 0.01% | −341−3.4% | Reduced |
| ARS Wealth Advisors Group, LLC | 9,561 | $315.7K | 0.03% | +9,561 | New |
| International Assets Investment Management, LLC | 9,689 | $319.9K | 0.02% | −2,737−22.0% | Reduced |
| Inspire Advisors, LLC | 9,711 | $320.7K | 0.03% | −597−5.8% | Reduced |
| Stonebridge Capital Advisors LLC | 9,850 | $325.2K | 0.02% | −400−3.9% | Reduced |
| Sunbelt Securities, Inc. | 9,949 | $328.5K | 0.02% | −1,999−16.7% | Reduced |
| HRT Financial LP | 10,013 | $330.0K | 0.00% | +10,013 | New |
| Citadel Advisors LLC | 10,000 | $330.2K | 0.00% | −154,823−93.9% | Reduced |
| Investors Asset Management of Georgia Inc | 10,000 | $330.2K | 0.14% | 00.0% | Unchanged |
| Tower Bridge Advisors | 10,000 | $330.2K | 0.03% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 10,000 | $330.2K | 0.13% | 00.0% | Unchanged |
| Clientfirst Wealth Management, LLC | 10,000 | $330.2K | 0.27% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10,000 | $330.2K | 0.24% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 10,000 | $330.2K | 0.00% | +10,000 | New |
| Investment Partners Asset Management, Inc. | 10,019 | $330.8K | 0.21% | −283−2.7% | Reduced |
| Innovative Advisory Group, LLC | 10,149 | $335.1K | 0.22% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,166 | $335.7K | 0.02% | −120−1.2% | Reduced |
| Secure Asset Management, LLC | 10,167 | $335.7K | 0.05% | −33−0.3% | Reduced |
| Carnegie Lake Advisors LLC | 10,200 | $336.8K | 0.13% | 00.0% | Unchanged |
| Sovran Advisors, LLC | 9,586 | $337.2K | 0.03% | +9,586 | New |
| Willis Johnson & Associates, Inc. | 10,216 | $337.3K | 0.02% | 00.0% | Unchanged |
| Surience Private Wealth LLC | 10,295 | $339.9K | 0.38% | +3,175+44.6% | Added |
| Western Wealth Management, LLC | 10,330 | $341.1K | 0.02% | +10,330 | New |
| CoreCap Advisors, LLC | 10,349 | $341.7K | 0.01% | +198+2.0% | Added |
| Dorsey & Whitney Trust CO LLC | 10,380 | $342.7K | 0.02% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,410 | $343.7K | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 10,438 | $344.7K | 0.11% | −3,267−23.8% | Reduced |
| WS Portfolio Advisory, LLC | 10,521 | $347.4K | 19.27% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 10,670 | $352.3K | 0.01% | 00.0% | Unchanged |