Sprott Physical Gold TrustPHYS
13F holders, Q4 2025 (December 31)641holders +58
67new positions
30sold out
4famous investors
$33.10avg. 13F price*
At the end of Q4 2025, 641 institutions reported holding Sprott Physical Gold Trust (PHYS) in their 13F filings, up 58 from Q3 2025. 67 opened new positions and 30 sold out. The largest holders were Royal Bank of Canada ($314.2M), Polar Asset Management Partners Inc. ($200.1M) and Federation des caisses Desjardins du Quebec ($184.6M). 4 famous investors held it, including Chris Bloomstran (0.1% of Semper Augustus Investments's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Sprott Physical Gold Trust
- CUSIP
- 85207H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $237.5M |
| Exits | 30 | $64.2M |
All 13F filers, Q3 2025 → Q4 2025: 14,244,324 shares bought and 10,286,467 shares sold, net +3,957,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 641 holders
| Royal Bank of Canada | 0.06% | Add +8.2% | 9,516,053 | $314.2M |
| Polar Asset Management Partners Inc. | 5.14% | Reduce -36.6% | 6,058,832 | $200.1M |
| Federation des caisses Desjardins du Quebec | 0.71% | Add +2.3% | 5,589,846 | $184.6M |
| Morgan Stanley | 0.01% | Reduce -6.0% | 5,374,013 | $177.4M |
| Heritage Wealth Advisors | 6.48% | New | 5,138,572 | $169.7M |
| CENTRAL TRUST Co | 2.84% | Reduce -5.6% | 4,388,329 | $144.9M |
| Pekin Hardy Strauss, Inc. | 13.20% | Add +1.3% | 4,318,119 | $142.6M |
| Evanson Asset Management, LLC | 7.27% | Reduce -10.1% | 4,080,010 | $134.7M |
| Jupiter Asset Management Ltd. | 0.91% | Add +9.9% | 3,457,370 | $114.2M |
| Cambridge Investment Research Advisors, Inc. | 0.26% | Add +15.5% | 3,035,301 | $100.2M |
| Captrust Financial Advisors | 0.16% | Add +3.4% | 2,544,917 | $84.0M |
| LPL Financial LLC | 0.02% | Add +20.1% | 2,320,705 | $76.6M |
| Bleakley Financial Group, LLC | 1.31% | Reduce -3.7% | 2,281,247 | $75.3M |
| Sprott Inc. | 2.63% | Reduce -2.4% | 2,211,413 | $73.0M |
| Matauro, LLC | 10.24% | Reduce -0.2% | 2,060,572 | $68.0M |
| Raymond James Financial Inc. | 0.02% | Add +8.3% | 1,793,169 | $59.2M |
| SouthState Bank Corp | 2.65% | Reduce -2.4% | 1,792,640 | $59.2M |
| Wells Fargo & Company | 0.01% | Add +0.2% | 1,759,517 | $58.1M |
| Cetera Investment Advisers | 0.06% | Reduce -8.5% | 1,635,094 | $54.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.1% | 1,513,889 | $50.0M |
| Commonwealth Equity Services, LLC | 0.07% | Reduce -2.6% | 1,509,808 | $49.9M |
| Beacon Pointe Advisors, LLC | 0.34% | Add +1.3% | 1,476,212 | $48.7M |
| Forest Hill Capital, LLC | 24.45% | No change | 1,448,500 | $47.8M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -2.3% | 1,171,451 | $40.2M |
| Capital Wealth Alliance, LLC | 15.70% | Reduce -2.3% | 954,096 | $36.7M |
| HighTower Advisors, LLC | 0.04% | Add +4.1% | 1,101,440 | $36.4M |
| Osaic Holdings, Inc. | 0.05% | Add +8.2% | 1,076,604 | $35.5M |
| Auxano Advisors, LLC | 6.65% | Add +4.5% | 1,019,611 | $33.7M |
| Basepoint Wealth LLC | 20.10% | Reduce -5.5% | 1,001,803 | $33.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -0.8% | 979,421 | $32.3M |
| Kestra Advisory Services, LLC | 0.13% | Reduce -2.1% | 964,590 | $31.9M |
| 3EDGE Asset Management, LP | 1.64% | New | 953,100 | $31.7M |
| Scotia Capital Inc. | 0.13% | Add +7.4% | 936,052 | $31.5M |
| Bank of Montreal | 0.01% | Add +5.1% | 932,464 | $30.8M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 878,006 | $29.0M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5.85% | Reduce -0.2% | 857,223 | $28.3M |
| Van Den Berg Management I, Inc. | 6.47% | Reduce -1.2% | 854,848 | $28.2M |
| Stifel Financial Corp. | 0.02% | Add +12.0% | 816,029 | $26.9M |
| Tidal Investments LLC | 0.11% | Add +17.3% | 762,568 | $25.2M |
| Cibc World Market Inc. | 0.04% | Add +8.8% | 705,406 | $23.3M |
| Cyndeo Wealth Partners, LLC | 1.24% | Add +4.3% | 696,431 | $23.0M |
| Marex Group Ltd | 0.24% | Add +5.0% | 662,106 | $21.9M |
| Private Advisor Group, LLC | 0.10% | Reduce -34.3% | 631,233 | $20.8M |
| Cannell & Spears LLC | 0.38% | No change | 614,790 | $20.3M |
| Meixler Investment Management, Ltd. | 11.90% | Reduce -2.9% | 592,961 | $19.6M |
| National Bank of Canada | 0.02% | Add +5.4% | 592,806 | $19.4M |
| Susquehanna International Group, LLP | 0.03% | Add +189.9% | 583,129 | $19.3M |
| Laird Norton Wetherby Trust Company, LLC | 0.39% | Add +73.8% | 568,643 | $18.8M |
| O'Brien Greene & Co. Inc | 5.54% | Add +5.9% | 565,616 | $18.7M |
| Fidelis Capital Partners, LLC | 1.30% | No change | 543,915 | $18.0M |
| Wealthcare Capital Management LLC | 1.78% | Reduce -12.7% | 542,246 | $17.9M |
| TCP Asset Management, LLC | 3.00% | Reduce -6.4% | 539,205 | $17.8M |
| Cohen & Steers, Inc. | 0.03% | Add +4.0% | 522,155 | $17.2M |
| Integrated Wealth Concepts LLC | 0.20% | Add +2.0% | 520,078 | $17.2M |
| Leavell Investment Management, Inc. | 0.71% | Add +86.0% | 517,311 | $17.1M |
| Wealthcare Advisory Partners LLC | 0.33% | Add +0.2% | 506,481 | $16.7M |
| BIP Wealth, LLC | 0.57% | Add +335.2% | 491,350 | $16.2M |
| Prospera Financial Services Inc | 0.26% | Reduce -8.6% | 480,041 | $15.9M |
| Baird Financial Group, Inc. | 0.02% | Reduce -39.0% | 466,425 | $15.4M |
| Hengehold Capital Management LLC | 1.30% | Reduce -2.5% | 465,752 | $15.4M |
| Mountain Lake Investment Management LLC | 11.32% | Reduce -2.4% | 451,183 | $14.9M |
| JP Wealth Management, Inc. | 10.03% | Add +29.0% | 429,770 | $14.2M |
| Sanctuary Advisors, LLC | 0.08% | Add +29.2% | 426,979 | $14.1M |
| Summit Financial, LLC | 0.20% | Add +11.9% | 419,308 | $13.8M |
| Essential Partners LLC | 4.23% | Add +3.0% | 415,830 | $13.7M |
| IMC-Chicago, LLC | 0.24% | Add +274.6% | 412,085 | $13.6M |
| Oberndorf William E | 17.20% | Add +85.2% | 411,371 | $13.6M |
| Essex Financial Services, Inc. | 0.76% | Reduce -0.3% | 402,254 | $13.3M |
| Global Endowment Management, LP | 1.63% | No change | 396,000 | $13.1M |
| Harbour Wealth Management Group, Inc. | 10.19% | — | 394,729 | $13.0M |
| Kera Capital Partners, Inc. | 1.60% | Add +55.5% | 356,193 | $13.0M |
| Asset One Wealth Management LLC | 1.75% | — | 364,106 | $12.7M |
| TD Waterhouse Canada Inc. | 0.08% | Add +17.6% | 383,643 | $12.7M |
| Farther Finance Advisors, LLC | 0.14% | Add +0.5% | 382,269 | $12.6M |
| Tiaa Trust, National Association | 0.03% | Add +0.5% | 374,029 | $12.4M |
| Transcend Capital Advisors, LLC | 0.94% | Add +5.7% | 367,978 | $12.2M |
| Vident Advisory, LLC | 0.11% | Add +7.3% | 363,846 | $12.0M |
| Guild Investment Management, Inc. | 8.91% | Reduce -0.1% | 363,845 | $12.0M |
| Accordant Advisory Group Inc | 8.20% | Reduce -4.0% | 359,717 | $11.9M |
| TrustWell Financial Advisors, LLC | 11.26% | — | 352,764 | $11.6M |
| JPMorgan Chase & Co. | 0.00% | Add +1.7% | 348,771 | $11.5M |
| Ancora Advisors LLC | 0.24% | Add +0.8% | 348,538 | $11.5M |
| Fulcrum Wealth Advisors, LLC | 9.37% | — | 344,740 | $11.4M |
| SMI Advisory Services, LLC | 1.95% | Reduce -4.6% | 323,644 | $11.3M |
| Mariner, LLC | 0.01% | Reduce -3.1% | 342,270 | $11.3M |
| Kingsview Wealth Management, LLC | 0.16% | Add +17.3% | 338,489 | $11.2M |
| Jane Street Group, LLC | 0.01% | Add +3.4% | 330,187 | $10.9M |
| Philadelphia Trust Co. | 0.75% | Reduce -4.8% | 329,403 | $10.9M |
| Pacific Sage Partners, LLC | 1.69% | Add +0.3% | 321,988 | $10.6M |
| Advisory Services Network, LLC | 0.15% | Reduce -4.9% | 312,269 | $10.3M |
| MAI Capital Management | 0.06% | Add +1829.3% | 302,791 | $10.0M |
| Blueprint Financial Advisors LLC | 1.50% | Add +30.3% | 297,549 | $9.8M |
| Blueprint Investment Partners LLC | 1.05% | Add +30.3% | 297,549 | $9.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -5.3% | 295,501 | $9.8M |
| Biltmore Family Office, LLC | 1.32% | Reduce -0.8% | 290,490 | $9.6M |
| Ausdal Financial Partners, Inc. | 0.44% | Reduce -3.0% | 288,712 | $9.5M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -20.4% | 283,322 | $9.4M |
| K.J. Harrison & Partners Inc | 1.18% | Reduce -6.4% | 268,206 | $8.9M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -7.5% | 266,534 | $8.8M |
| Courage Capital Management LLC | 12.07% | No change | 264,500 | $8.7M |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.