Sprott Physical Gold and SilCEF
13F holders, Q4 2025 (December 31)444holders +41
50new positions
25sold out
1famous investor
$45.90avg. 13F price*
At the end of Q4 2025, 444 institutions reported holding Sprott Physical Gold and Sil (CEF) in their 13F filings, up 41 from Q3 2025. 50 opened new positions and 25 sold out. The largest holders were CENTRAL TRUST Co ($338.5M), Morgan Stanley ($257.7M) and Bleakley Financial Group, LLC ($222.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sprott Physical Gold and Sil
- CUSIP
- 85208R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $45.3M |
| Exits | 25 | $25.6M |
All 13F filers, Q3 2025 → Q4 2025: 2,810,528 shares bought and 3,618,983 shares sold, net −808,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 444 holders
| CENTRAL TRUST Co | 6.63% | Reduce -5.5% | 7,391,451 | $338.5M |
| Morgan Stanley | 0.02% | Add +9.8% | 5,627,038 | $257.7M |
| Bleakley Financial Group, LLC | 3.86% | Reduce -7.0% | 4,851,346 | $222.2M |
| Royal Bank of Canada | 0.03% | Reduce -3.8% | 3,732,106 | $170.9M |
| Jupiter Asset Management Ltd. | 1.32% | Add +1.5% | 3,604,249 | $164.8M |
| Baird Financial Group, Inc. | 0.09% | Reduce -7.4% | 1,279,380 | $58.6M |
| Managed Asset Portfolios, LLC | 6.15% | Reduce -2.4% | 1,112,116 | $50.9M |
| Raymond James Financial Inc. | 0.02% | Reduce -4.7% | 1,076,432 | $49.3M |
| LPL Financial LLC | 0.01% | Add +2.4% | 934,345 | $42.8M |
| Evelyn Partners Investment Management LLP | 1.03% | Add +6.5% | 811,531 | $37.2M |
| Cheviot Value Management, LLC | 3.64% | Reduce -13.8% | 626,340 | $37.0M |
| Wells Fargo & Company | 0.01% | Reduce -1.1% | 782,789 | $35.9M |
| Sprott Inc. | 1.15% | Add +5.4% | 699,916 | $32.1M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 677,310 | $31.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -16.4% | 629,857 | $28.8M |
| Cibc World Market Inc. | 0.05% | Reduce -1.0% | 625,923 | $28.7M |
| Cohen & Steers, Inc. | 0.05% | Add +3.5% | 598,497 | $27.4M |
| Beaumont Financial Advisors, LLC | 1.77% | Add +0.3% | 586,803 | $26.9M |
| 3EDGE Asset Management, LP | 1.36% | New | 556,287 | $26.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 521,489 | $23.9M |
| Cannell & Spears LLC | 0.42% | No change | 483,025 | $22.1M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -3.0% | 466,953 | $21.4M |
| Osaic Holdings, Inc. | 0.03% | Add +5.2% | 456,966 | $20.9M |
| Pekin Hardy Strauss, Inc. | 1.90% | Reduce -2.2% | 447,769 | $20.5M |
| Evergreen Capital Management LLC | 0.45% | Reduce -0.5% | 440,169 | $20.2M |
| National Bank of Canada | 0.02% | Reduce -13.4% | 409,890 | $18.5M |
| Tiaa Trust, National Association | 0.04% | Add +0.1% | 400,550 | $18.3M |
| Matauro, LLC | 2.75% | Add +2.7% | 399,066 | $18.3M |
| Inlight Wealth Management, LLC | 6.69% | Reduce -0.7% | 398,877 | $18.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -2.7% | 381,773 | $17.5M |
| Cetera Investment Advisers | 0.02% | Reduce -10.5% | 371,611 | $17.0M |
| PYA Waltman Capital, LLC | 4.42% | Reduce -25.5% | 359,334 | $16.5M |
| Hollencrest Capital Management | 0.56% | No change | 356,183 | $16.3M |
| Shufro Rose & Co. LLC | 1.10% | Add +0.1% | 352,806 | $16.2M |
| New Harbor Financial Group, LLC | 2.90% | Reduce -1.8% | 345,711 | $15.8M |
| PFG Investments, LLC | 0.71% | Reduce -3.4% | 330,265 | $15.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +5.7% | 314,803 | $14.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.5% | 262,792 | $13.0M |
| Thrivent Financial for Lutherans | 0.02% | Add +44.9% | 278,466 | $13.0M |
| Federation des caisses Desjardins du Quebec | 0.05% | Reduce -5.2% | 276,761 | $12.6M |
| Private Advisor Group, LLC | 0.06% | Add +205.2% | 272,148 | $12.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +64.2% | 259,040 | $11.9M |
| NewEdge Wealth, LLC | 0.13% | No change | 253,922 | $11.6M |
| Sapient Capital LLC | 0.16% | No change | 237,789 | $11.2M |
| Arkadios Wealth Advisors | 0.22% | Add +1.8% | 240,931 | $11.0M |
| Pacific Sage Partners, LLC | 1.74% | Reduce -11.4% | 239,587 | $11.0M |
| Gem Investment Advisors, LLC | 10.21% | — | 235,091 | $10.8M |
| IFP Advisors, Inc | 0.24% | Add +18.2% | 234,680 | $10.7M |
| Cadence Wealth Management LLC | 5.18% | Reduce -11.7% | 234,513 | $10.7M |
| Brookstone Capital Management | 0.12% | Add +2.2% | 229,280 | $10.5M |
| TrustWell Financial Advisors, LLC | 10.12% | — | 228,448 | $10.5M |
| Intrepid Capital Management Inc. | 4.86% | Reduce -2.5% | 220,068 | $10.1M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -4.8% | 210,343 | $9.6M |
| Concurrent Investment Advisors, LLC | 0.11% | Add +79.9% | 204,833 | $9.4M |
| Jones Financial Companies LLLP | 0.01% | Add +45.5% | 204,427 | $9.4M |
| Stifel Financial Corp. | 0.01% | Add +0.9% | 198,043 | $9.1M |
| Evelyn Partners Investment Management Services Ltd | 1.11% | Add +4.2% | 193,487 | $8.9M |
| Euro Pacific Asset Management, LLC | 0.95% | Reduce -4.4% | 285,326 | $8.6M |
| Flagship Harbor Advisors, LLC | 0.39% | Reduce -1.3% | 181,263 | $8.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +3.0% | 174,083 | $8.0M |
| Susquehanna International Group, LLP | 0.01% | Add +39.6% | 171,779 | $7.9M |
| TD Waterhouse Canada Inc. | 0.05% | Add +17.5% | 169,009 | $7.7M |
| Level Four Advisory Services, LLC | 0.24% | Reduce -4.9% | 162,194 | $7.4M |
| Captrust Financial Advisors | 0.01% | Add +9.8% | 161,013 | $7.4M |
| Mutual Advisors, LLC | 0.16% | Add +64.6% | 159,901 | $7.3M |
| Chicago Capital, LLC | 0.18% | No change | 155,365 | $7.1M |
| Sbe LLC Dba Cedar Cove Wealth Partners | 3.61% | — | 150,762 | $6.9M |
| &partners | 0.03% | Reduce -0.1% | 133,889 | $6.1M |
| Roberts Glore & Co. Inc. | 1.62% | Reduce -2.9% | 132,940 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.2% | 130,102 | $6.0M |
| Nations Financial Group Inc, /Ia/ | 0.31% | Add +2.4% | 129,030 | $5.9M |
| Oppenheimer & Co. Inc. | 0.08% | Add +0.5% | 126,331 | $5.8M |
| Mariner, LLC | 0.01% | Add +3.8% | 126,314 | $5.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -7.0% | 126,218 | $5.8M |
| Marathon Capital Management | 1.24% | Reduce -0.9% | 125,100 | $5.7M |
| MML Investors Services, LLC | 0.01% | Add +6.4% | 122,677 | $5.6M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -11.6% | 121,912 | $5.6M |
| Focus Partners Wealth | 0.01% | Add +930.1% | 113,728 | $5.2M |
| Steel Grove Capital Advisors, LLC | 0.53% | Add +0.3% | 111,100 | $5.1M |
| Fore Capital, LLC | 12.39% | No change | 110,000 | $5.0M |
| AE Wealth Management LLC | 0.03% | Add +28.9% | 109,730 | $5.0M |
| Delta Investment Management, LLC | 0.86% | Add +1.6% | 107,800 | $4.9M |
| Financial Planning Navigators CORP | 2.26% | — | 107,587 | $4.9M |
| Ancora Advisors LLC | 0.10% | Add +5.6% | 103,694 | $4.7M |
| Robertson Stephens Wealth Management, LLC | 0.13% | No change | 100,166 | $4.6M |
| Chase Investment Counsel Corp. | 1.27% | Reduce -1.4% | 99,476 | $4.6M |
| Rothschild Wealth LLC | 0.41% | New | 92,600 | $4.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -0.4% | 90,890 | $4.2M |
| Choreo, LLC | 0.05% | Reduce -0.6% | 86,438 | $4.1M |
| GWN Securities Inc. | 0.82% | No change | 88,794 | $4.1M |
| Columbia Advisory Partners LLC | 2.66% | Reduce -7.6% | 85,325 | $3.9M |
| Bank of Montreal | 0.00% | Reduce -4.6% | 84,076 | $3.9M |
| Demars Financial Group, LLC | 1.21% | Reduce -4.3% | 78,665 | $3.6M |
| Peak Financial Management, Inc. | 0.91% | Reduce -0.8% | 76,709 | $3.5M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +3.5% | 75,929 | $3.5M |
| St. James Investment Company, LLC | 0.55% | Reduce -1.1% | 75,436 | $3.5M |
| IPG Investment Advisors LLC | 0.58% | Add +5.2% | 72,115 | $3.3M |
| Asset One Wealth Management LLC | 0.44% | — | 67,158 | $3.2M |
| Inspirion Wealth Advisors, LLC | 0.38% | Add +21.3% | 67,819 | $3.1M |
| Brown Advisory Inc. | 0.00% | Reduce -8.8% | 67,647 | $3.1M |
"% 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.