Sonoma Private Wealth LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1965757
San Francisco, CA
Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,884,674
-$528,835 QoQ
Shares Held
95,614
-0.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
5.78%
of 13F equity value
Holder Rank
#182
of 646 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS 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. PHYS ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
95,614 | $2,884,674 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
56,438 | $2,270,500 |
All Filings in PHYS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,884,674 | 95,614 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,413,509 | 96,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,683,733 | 81,276 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,303,340 | 77,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,781,268 | 70,267 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,474,517 | 61,285 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||