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 |
|---|---|---|---|---|---|
| Pacific Center for Financial Services | 8,750 | $259.2K | 0.07% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 7,684 | $253.7K | 0.02% | −3,974−34.1% | Reduced |
| Pacific Wealth Management | 7,565 | $249.8K | 0.12% | 00.0% | Unchanged |
| Savant Capital, LLC | 7,522 | $248.4K | 0.00% | −1,398−15.7% | Reduced |
| Towneley Capital Management, Inc | 7,510 | $248.0K | 0.05% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 7,390 | $244.0K | 0.15% | −1,890−20.4% | Reduced |
| Manchester Financial Inc | 7,360 | $243.0K | 0.05% | +410+5.9% | Added |
| 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 |
| 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 |
| Fiduciary Alliance LLC | 7,195 | $237.6K | 0.02% | +300+4.4% | Added |
| Total Investment Management Inc | 7,191 | $237.4K | 0.03% | +7,191 | New |
| Trust Point Inc. | 7,113 | $234.9K | 0.02% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 7,112 | $234.8K | 0.03% | −640−8.3% | Reduced |
| Outlook Wealth Advisors, LLC | 7,110 | $234.8K | 0.05% | +7,110 | New |
| Keating Investment Counselors Inc | 7,010 | $231.5K | 0.06% | 00.0% | Unchanged |
| Caldwell Trust Co | 6,970 | $230.1K | 0.02% | +6,970 | New |
| Joseph P. Lucia & Associates, LLC | 6,955 | $229.7K | 0.08% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 6,890 | $227.5K | 0.05% | +6,890 | New |
| Centaurus Financial, Inc. | 6,884 | $227.0K | 0.01% | +170+2.5% | Added |
| Parallel Advisors, LLC | 6,818 | $225.1K | 0.00% | −170−2.4% | Reduced |
| FSA Advisors, Inc. | 6,745 | $222.7K | 0.15% | +6,745 | New |
| Redhawk Wealth Advisors, Inc. | 6,679 | $220.5K | 0.02% | +6,679 | New |
| Avantax Planning Partners, Inc. | 6,658 | $219.8K | 0.01% | +6,658 | New |
| Advisors Capital Management, LLC | 6,635 | $219.1K | 0.00% | +6,635 | New |
| Bessemer Group Inc | 6,586 | $217.0K | 0.00% | +6,586 | New |
| NFP Retirement, Inc. | 6,570 | $216.9K | 0.01% | +6,570 | New |
| Thrivent Financial for Lutherans | 6,536 | $216.0K | 0.00% | +6,536 | New |
| Ironwood Investment Counsel, LLC | 6,520 | $215.3K | 0.03% | +6,520 | 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 |
| O'Rourke & Company, Inc | 6,417 | $211.9K | 0.08% | +6,417 | New |
| Thoroughbred Financial Services, LLC | 6,420 | $211.0K | 0.01% | −336−5.0% | Reduced |
| Howard Financial Services, Ltd. | 6,369 | $210.3K | 0.02% | +6,369 | New |
| Pinnacle Associates Ltd | 6,335 | $209.2K | 0.00% | +6,335 | New |
| Summit Financial Strategies, Inc. | 6,272 | $207.1K | 0.02% | +6,272 | New |
| RHS Financial, LLC | 6,260 | $206.7K | 0.10% | +6,260 | New |
| Alexander Labrunerie & Co., Inc. | 6,232 | $205.8K | 0.07% | +6,232 | New |
| Smith, Moore & Co. | 6,160 | $203.4K | 0.02% | +6,160 | New |
| Triton Wealth Management, PLLC | 5,519 | $203.2K | 0.08% | −1,671−23.2% | Reduced |
| TCFG Wealth Management, LLC | 6,125 | $202.2K | 0.08% | +6,125 | New |
| Midwest Trust Co | 6,110 | $201.8K | 0.00% | −8,798−59.0% | Reduced |
| Harbor Investment Advisory, LLC | 6,090 | $201.1K | 0.02% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 6,089 | $201.1K | 0.00% | −2,002−24.7% | Reduced |
| Ofc Financial Planning, LLC | 6,084 | $200.9K | 0.19% | +6,084 | New |
| Alternative Investment Advisors, LLC. | 6,065 | $200.3K | 0.09% | +6,065 | New |
| DV Trading LLC | 6,000 | $198.1K | 0.02% | +6,000 | New |
| Red Tortoise LLC | 5,600 | $184.9K | 0.08% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 5,400 | $178.3K | 0.07% | −1,901−26.0% | Reduced |
| Nalls Sherbakoff Group, LLC | 5,226 | $172.6K | 0.12% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 5,206 | $171.9K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 5,000 | $165.1K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 5,000 | $165.1K | 0.01% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 4,810 | $158.8K | 0.05% | +1,040+27.6% | Added |
| Smartleaf Asset Management LLC | 3,937 | $130.7K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 3,906 | $129.0K | 0.01% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 3,796 | $125.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,624 | $119.7K | 0.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,573 | $118.0K | 0.00% | +395+12.4% | Added |
| Spire Wealth Management | 3,387 | $111.8K | 0.00% | −8,857−72.3% | Reduced |
| Salomon & Ludwin, LLC | 3,250 | $110.2K | 0.01% | 00.0% | Unchanged |
| Purpose Unlimited Inc. | 3,300 | $109.1K | 0.00% | +3,300 | New |
| Ronald Blue Trust, Inc. | 3,254 | $107.4K | 0.00% | +2,840+686.0% | Added |
| Evelyn Partners Investment Management (Europe) Ltd | 3,250 | $107.3K | 0.03% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 3,200 | $105.7K | 0.02% | 00.0% | Unchanged |
| Flagship Wealth Advisors, LLC | 3,026 | $99.9K | 0.03% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 2,897 | $95.7K | 0.06% | −212−6.8% | Reduced |
| Franklin Resources Inc | 2,500 | $82.5K | 0.00% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 2,400 | $79.2K | 0.00% | +2,400 | New |
| NBC Securities, Inc. | 2,225 | $73.5K | 0.01% | 00.0% | Unchanged |
| Wilkerson Advisory Group LLC | 2,198 | $72.6K | 0.03% | +2,198 | New |
| Flagship Harbor Advisors, LLC | 2,186 | $72.2K | 0.00% | +2,186 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,177 | $71.9K | 0.01% | +2,177 | New |
| Jones Financial Companies LLLP | 2,172 | $71.7K | 0.00% | +2,172 | New |
| Legacy Wealth Managment, LLC | 2,162 | $71.4K | 0.03% | +714+49.3% | Added |
| DiNuzzo Private Wealth, Inc. | 2,135 | $70.5K | 0.01% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 1,950 | $64.4K | 0.04% | +1,950 | New |
| Assetmark, Inc | 1,752 | $57.9K | 0.00% | −1,921−52.3% | Reduced |
| Strategic Advocates LLC | 1,732 | $57.5K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,675 | $55.3K | 0.02% | +375+28.8% | Added |
| Concord Wealth Partners | 1,600 | $52.8K | 0.01% | 00.0% | Unchanged |
| Intelligent Financial Strategies | 1,518 | $50.1K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,500 | $49.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,485 | $49.0K | 0.00% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 1,175 | $47.9K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,434 | $47.4K | 0.00% | +1,434 | New |
| Missouri Trust & Investment Co | 1,350 | $44.6K | 0.01% | −150−10.0% | Reduced |
| Creative Financial Designs Inc | 1,273 | $42.0K | 0.00% | −227−15.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,008 | $39.7K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,200 | $39.6K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,103 | $36.4K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,100 | $36.3K | 0.00% | +1,100 | New |
| Trust Co | 1,099 | $36.3K | 0.00% | +9+0.8% | Added |
| Tradewinds Capital Management, LLC | 1,088 | $35.9K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,060 | $35.0K | 0.00% | −1,504−58.7% | Reduced |
| Manchester Capital Management LLC | 1,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 1,000 | $33.0K | 0.00% | +1,000 | New |
| SWAN Capital LLC | 951 | $31.4K | 0.01% | 00.0% | Unchanged |