CEF — SPROTT PHYSICAL GOLD & SILVE

Ownership history in Hunter Perkins Capital Management, LLC  ·  21 quarters on record

AI Ownership Summary

Hunter Perkins Capital Management, LLC reported SPROTT PHYSICAL GOLD & SILVE (CEF) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.57% in 2025 Q4. The latest visible filing shows CEF at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hunter Perkins Capital Management, LLC's position in SPROTT PHYSICAL GOLD & SILVE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CEF was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CEF stock page Hunter Perkins Capital Management, LLC fund profile Hunter Perkins Capital Management, LLC full holdings
How Hunter Perkins Capital Management, LLC held CEF — position size vs. price
% of Fund (quarterly)    CEF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 53,490 -4,750 -8.2% 0.57% $2.5M 2026-02-14 (Est.) $50.31
2025 Q3 UNCHANGED 58,240 — 0% 0.47% $2.1M 2025-10-15 $40.19
2025 Q2 REDUCED 58,240 -8,825 -13.2% 0.41% $1.8M 2025-07-22 $31.78
2025 Q1 UNCHANGED 67,065 — 0% 0.44% $1.9M 2025-04-24 $29.59
2024 Q4 REDUCED 67,065 -2,830 -4.0% 0.33% $1.6M 2025-01-22 $25.37
2024 Q3 REDUCED 69,895 -1,700 -2.4% 0.35% $1.7M 2024-10-16 $25.10
2024 Q2 REDUCED 71,595 -8,600 -10.7% 0.33% $1.6M 2024-07-17 $23.22
2024 Q1 REDUCED 80,195 -6,400 -7.4% 0.33% $1.6M 2024-04-23 $21.54
2023 Q4 ADDED 86,595 +1,400 +1.6% 0.35% $1.7M 2024-01-18 $18.57
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CEF

As of 2026 Q1 — sorted by position size

CENTRAL TRUST Co 3Y 7Y 4.57% Marshall Financial Group, LLC 3Y 4.16% Titiun Yejiel 2.75% CAMELOT TECHNOLOGY ADVISORS, INC. 2.67% MATAURO, LLC 2.32% Financial Planning Navigators CORP 2.11% COLUMBIA ADVISORY PARTNERS LLC 3Y 2.0% Pacific Sage Partners, LLC 3Y 1.47% Sunbeam Capital Management, LLC 1.17% Andina Capital Management, LLC 0.82%

FAQ About Hunter Perkins Capital Management, LLC and CEF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hunter Perkins Capital Management, LLC reported owning CEF?

Hunter Perkins Capital Management, LLC reported CEF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CEF position in Hunter Perkins Capital Management, LLC's portfolio?

The largest reported portfolio weight for CEF was 0.57% in 2025 Q4.

What is the latest reported CEF position on this page?

The most recent filing on this page is 2025 Q4, when Hunter Perkins Capital Management, LLC reported 53,490 shares, equal to 0.57% of portfolio, with an estimated market value of $2.5M.

What does the chart on this CEF ownership page compare?

The chart compares Hunter Perkins Capital Management, LLC's quarterly CEF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Hunter Perkins Capital Management, LLC Holdings