Beaumont Financial Advisors, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1957394
NEEDHAM, MA
Position in PHYS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,307,989
-$940,862 QoQ
Shares Held
175,936
-0.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#140
of 646 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Beaumont Financial Advisors, LLC holds $34,251,146 across 19 Asset Management names. PHYS ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
563,859 | $22,684,047 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
175,936 | $5,307,989 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
101,066 | $1,907,115 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,465 | $868,697 | |
| 5 | SEIC |
Sei Investments Co
|
6,292 | $551,871 | |
| 6 | BCSF |
Bain Capital Specialty Finance, Inc.
|
31,039 | $388,608 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
27,342 | $355,719 | |
| 8 | BX |
Blackstone Inc.
|
2,657 | $312,649 |
All Filings in PHYS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,307,989 | 175,936 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,248,851 | 176,322 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,051,839 | 183,278 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,037,295 | 170,064 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,311,122 | 170,064 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,165,122 | 173,114 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,447,988 | 171,201 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,461,094 | 169,828 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $3,197,125 | 177,028 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,014,473 | 174,247 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,555,920 | 160,447 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,971,105 | 137,647 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,046,636 | 137,174 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,064,744 | 133,554 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,786,681 | 126,715 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||