Sprott Physical Gold & Silver Trust

Geneos Wealth Management Inc. CEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

45,151

Value ($000)

2,068

Weight

0.1%

2018 Q1 - 2025 Q4 (32 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	2,068	0.1%	45,151	12/31/2025
2025 Q3	10/22/2025	1,698	0.0%	46,272	9/30/2025
2025 Q2	8/18/2025	1,358	0.0%	45,108	6/30/2025
2025 Q1	5/8/2025	1,142	0.0%	40,211	3/31/2025
2024 Q4	1/21/2025	890	0.0%	37,476	12/31/2024
2024 Q3	11/14/2024	859	0.0%	35,090	9/30/2024
2024 Q2	7/23/2024	892	0.0%	40,438	6/30/2024
2024 Q1	5/3/2024	813	0.0%	39,982	3/31/2024
2023 Q4	1/26/2024	789	0.0%	41,182	12/31/2023
2023 Q3	10/11/2023	718	0.0%	41,482	9/30/2023
2023 Q2	8/8/2023	762	0.0%	42,292	6/30/2023
2023 Q1	4/25/2023	770	0.0%	40,698	3/31/2023
2022 Q4	1/31/2023	769	0.0%	42,886	12/31/2022
2022 Q3	11/14/2022	503	0.0%	32,306	9/30/2022
2022 Q2	7/22/2022	603	0.0%	36,156	6/30/2022
2022 Q1	5/16/2022	684	0.0%	35,336	3/31/2022
2021 Q4	2/9/2022	669	0.0%	37,719	12/31/2021
2021 Q3	11/9/2021	664	0.0%	38,639	9/30/2021
2021 Q2	7/8/2021	661	0.0%	35,026	6/30/2021
2021 Q1	6/17/2021	627	0.0%	34,539	3/31/2021
2020 Q4	5/19/2021	649	0.0%	36,989	12/31/2020
2020 Q3	9/7/2021	535	0.0%	29,496	9/30/2020
2020 Q2	9/7/2021	440	0.0%	26,304	6/30/2020
2020 Q1	9/7/2021	260	0.0%	17,569	3/31/2020
2019 Q4	9/7/2021	237	0.0%	16,249	12/31/2019
2019 Q3	9/7/2021	220	0.0%	15,249	9/30/2019
2019 Q2	9/7/2021	205	0.0%	15,549	6/30/2019
2019 Q1	9/7/2021	202	0.0%	16,359	3/31/2019
2018 Q4	9/7/2021	201	0.0%	16,119	12/31/2018
2018 Q3	9/7/2021	229	0.0%	19,670	9/30/2018
2018 Q2	9/7/2021	395	0.0%	31,589	6/30/2018
2018 Q1	9/7/2021	452	0.0%	34,240	3/31/2018