Sprott Physical Gold and SilCEF
13F holders, Q3 2025 (September 30)403holders +28
51new positions
19sold out
$36.54avg. 13F price*
At the end of Q3 2025, 403 institutions reported holding Sprott Physical Gold and Sil (CEF) in their 13F filings, up 28 from Q2 2025. 51 opened new positions and 19 sold out. The largest holders were CENTRAL TRUST Co ($287.0M), Bleakley Financial Group, LLC ($191.5M) and Morgan Stanley ($188.1M).
- Company
- Sprott Physical Gold and Sil
- CUSIP
- 85208R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $25.8M |
| Exits | 19 | $49.6M |
All 13F filers, Q2 2025 → Q3 2025: 4,533,991 shares bought and 2,841,718 shares sold, net +1,692,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 403 holders
| CENTRAL TRUST Co | 6.00% | Reduce -1.3% | 7,823,028 | $287.0M |
| Bleakley Financial Group, LLC | 4.44% | Add +3.2% | 5,218,691 | $191.5M |
| Morgan Stanley | 0.01% | Add +28.0% | 5,127,042 | $188.1M |
| Royal Bank of Canada | 0.03% | Add +9.5% | 3,880,708 | $142.4M |
| Jupiter Asset Management Ltd. | 1.12% | Add +29.7% | 3,551,434 | $130.1M |
| Baird Financial Group, Inc. | 0.08% | Add +0.2% | 1,381,555 | $50.7M |
| Managed Asset Portfolios, LLC | 5.18% | Reduce -1.1% | 1,139,873 | $41.8M |
| Raymond James Financial Inc. | 0.01% | Add +6.9% | 1,129,712 | $41.4M |
| LPL Financial LLC | 0.01% | Add +26.0% | 912,682 | $33.5M |
| Wells Fargo & Company | 0.01% | Reduce -1.5% | 791,302 | $29.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.4% | 753,109 | $28.0M |
| Evelyn Partners Investment Management LLP | 0.79% | Add +0.5% | 761,923 | $28.0M |
| Cheviot Value Management, LLC | 2.82% | Reduce -0.8% | 726,943 | $26.6M |
| Bank of America Corp. | 0.00% | Add +0.8% | 693,257 | $25.4M |
| Sprott Inc. | 0.92% | Reduce -3.5% | 664,116 | $24.4M |
| Cibc World Market Inc. | 0.05% | Add +3.0% | 632,048 | $23.2M |
| Beaumont Financial Advisors, LLC | 1.43% | Reduce -0.0% | 584,767 | $21.5M |
| Cohen & Steers, Inc. | 0.04% | Add +0.9% | 578,497 | $21.2M |
| JPMorgan Chase & Co. | 0.00% | Add +13.1% | 528,754 | $19.4M |
| Jane Street Group, LLC | 0.02% | Reduce -7.3% | 515,509 | $18.9M |
| Cannell & Spears LLC | 0.33% | No change | 483,025 | $17.7M |
| PYA Waltman Capital, LLC | 4.74% | Reduce -2.2% | 482,560 | $17.7M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +5.2% | 481,304 | $17.7M |
| National Bank of Canada | 0.02% | Add +20.7% | 473,112 | $17.2M |
| Pekin Hardy Strauss, Inc. | 1.70% | Reduce -0.6% | 457,967 | $16.8M |
| Evergreen Capital Management LLC | 0.39% | Add +0.2% | 442,284 | $16.2M |
| Cetera Investment Advisers | 0.02% | Add +10.8% | 415,021 | $15.2M |
| Inlight Wealth Management, LLC | 6.92% | Reduce -0.2% | 401,721 | $14.7M |
| Tiaa Trust, National Association | 0.04% | Add +10.5% | 400,125 | $14.7M |
| Osaic Holdings, Inc. | 0.02% | Add +1.6% | 434,486 | $14.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.9% | 392,214 | $14.4M |
| Matauro, LLC | 2.27% | Add +5.0% | 388,544 | $14.3M |
| Hollencrest Capital Management | 0.47% | Add +0.6% | 356,183 | $13.1M |
| New Harbor Financial Group, LLC | 2.62% | Add +6.0% | 351,936 | $12.9M |
| PFG Investments, LLC | 0.65% | Add +2.1% | 341,760 | $12.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -29.6% | 297,824 | $10.9M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +5.8% | 291,998 | $10.7M |
| Shufro Rose & Co. LLC | 0.82% | Reduce -0.8% | 352,452 | $10.0M |
| Pacific Sage Partners, LLC | 1.66% | Reduce -2.3% | 270,509 | $9.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +25.3% | 261,559 | $9.9M |
| Cadence Wealth Management LLC | 5.11% | Reduce -1.1% | 265,691 | $9.7M |
| NewEdge Wealth, LLC | 0.14% | Reduce -0.6% | 253,922 | $9.4M |
| Euro Pacific Asset Management, LLC | 1.08% | Reduce -4.5% | 298,566 | $9.0M |
| Sapient Capital LLC | 0.13% | No change | 237,789 | $8.7M |
| Arkadios Wealth Advisors | 0.21% | Add +7.2% | 236,763 | $8.7M |
| Intrepid Capital Management Inc. | 4.05% | Reduce -3.6% | 225,746 | $8.3M |
| Brookstone Capital Management | 0.10% | Add +4.2% | 224,316 | $8.2M |
| Kestra Advisory Services, LLC | 0.04% | Add +2.5% | 220,857 | $8.1M |
| IFP Advisors, Inc | 0.19% | Add +84.2% | 198,499 | $7.3M |
| Stifel Financial Corp. | 0.01% | Add +0.8% | 196,295 | $7.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +93.4% | 192,251 | $7.1M |
| Evelyn Partners Investment Management Services Ltd | 0.91% | Add +2.6% | 185,647 | $6.8M |
| Flagship Harbor Advisors, LLC | 0.29% | Reduce -0.2% | 183,560 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.5% | 171,623 | $6.3M |
| Level Four Advisory Services, LLC | 0.21% | Reduce -4.7% | 170,621 | $6.3M |
| Janney Montgomery Scott LLC | 0.01% | New | 168,969 | $6.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.3% | 157,752 | $5.8M |
| Chicago Capital, LLC | 0.14% | No change | 155,365 | $5.7M |
| Captrust Financial Advisors | 0.01% | Reduce -1.8% | 146,600 | $5.4M |
| TD Waterhouse Canada Inc. | 0.03% | Reduce -1.5% | 143,823 | $5.3M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -21.1% | 137,857 | $5.1M |
| Jones Financial Companies LLLP | 0.00% | Add +32.8% | 140,501 | $5.0M |
| Roberts Glore & Co. Inc. | 1.37% | Reduce -2.5% | 136,970 | $5.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -12.2% | 135,765 | $5.0M |
| &partners | 0.03% | Add +17.8% | 134,014 | $4.9M |
| Marathon Capital Management | 1.07% | Reduce -4.4% | 126,225 | $4.6M |
| Nations Financial Group Inc, /Ia/ | 0.29% | Reduce -1.6% | 126,030 | $4.6M |
| Oppenheimer & Co. Inc. | 0.06% | Add +10.9% | 125,701 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -0.1% | 123,032 | $4.5M |
| Mariner, LLC | 0.01% | Add +0.1% | 121,715 | $4.5M |
| MML Investors Services, LLC | 0.01% | Add +7.4% | 115,338 | $4.2M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +62.7% | 113,832 | $4.2M |
| Fore Capital, LLC | 10.20% | No change | 110,000 | $4.0M |
| Delta Investment Management, LLC | 0.70% | Add +1.1% | 106,079 | $3.9M |
| Guardian Partners Inc. | 0.31% | Add +5.2% | 100,082 | $3.7M |
| Mutual Advisors, LLC | 0.08% | Add +10.0% | 97,124 | $3.7M |
| Chase Investment Counsel Corp. | 1.10% | Reduce -0.0% | 100,843 | $3.7M |
| Robertson Stephens Wealth Management, LLC | 0.11% | Add +0.4% | 100,166 | $3.7M |
| Teacher Retirement System of Texas | 0.01% | New | 100,000 | $3.7M |
| Ancora Advisors LLC | 0.07% | Reduce -4.1% | 98,224 | $3.6M |
| UBS Group AG | 0.00% | Add +1466.0% | 96,400 | $3.5M |
| Columbia Advisory Partners LLC | 2.34% | Reduce -2.7% | 92,382 | $3.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +209.5% | 91,236 | $3.3M |
| Steel Grove Capital Advisors, LLC | 0.40% | No change | 110,726 | $3.3M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -0.4% | 90,098 | $3.3M |
| Perritt Capital Management Inc | 1.56% | No change | 89,900 | $3.3M |
| Spire Wealth Management | 0.11% | Add +0.8% | 89,645 | $3.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -2.0% | 89,179 | $3.3M |
| GWN Securities Inc. | 0.75% | Reduce -61.0% | 88,794 | $3.3M |
| Bank of Montreal | 0.00% | Reduce -1.2% | 88,112 | $3.2M |
| Choreo, LLC | 0.04% | Add +11.2% | 86,936 | $3.2M |
| AE Wealth Management LLC | 0.02% | Add +3.4% | 85,127 | $3.1M |
| Kiker Wealth Management, LLC | 1.56% | Add +0.9% | 84,278 | $3.1M |
| Hohimer Wealth Management, LLC | 0.43% | New | 82,947 | $3.0M |
| Demars Financial Group, LLC | 1.04% | Reduce -7.0% | 82,212 | $3.0M |
| Peak Financial Management, Inc. | 0.75% | No change | 77,339 | $2.8M |
| St. James Investment Company, LLC | 0.44% | Reduce -0.2% | 76,295 | $2.8M |
| Brown Advisory Inc. | 0.00% | No change | 74,173 | $2.7M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +1.0% | 73,352 | $2.7M |
| Wilmar Advisors LLC | 2.11% | Reduce -6.7% | 70,000 | $2.6M |
"% of holder's portfolio" is CEF's weight in each manager's 13F, not the share of Sprott Physical Gold and Sil the manager owns.