Sonoma Private Wealth LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1965757
San Francisco, CA
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,270,500
-$559,534 QoQ
Shares Held
56,438
-4.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
4.55%
of 13F equity value
Holder Rank
#118
of 444 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sonoma Private Wealth LLC holds $5,155,174 across 2 Asset Management names. CEF ranks #2 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
95,614 | $2,884,674 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
56,438 | $2,270,500 |
All Filings in CEF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,270,500 | 56,438 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,830,034 | 59,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,768,472 | 60,447 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,109,124 | 57,485 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,722,352 | 57,221 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,663,178 | 58,542 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,425,433 | 59,993 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $237,430 | 9,695 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $207,975 | 9,432 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $296,068 | 17,094 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $306,592 | 17,014 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $321,904 | 17,023 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $329,786 | 18,393 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||