Cheviot Value Management’s Sprott Physical Gold PHYS Stock Holding History

Cheviot Value Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.4K	Buy	1,365 +190	+16%	+$7.03K	﹤0.01%	196
2025 Q4	$47.9K	Hold	1,175	–	–	﹤0.01%	202
2025 Q3	$34.8K	Hold	1,175	–	–	﹤0.01%	235
2025 Q2	$30.6K	Hold	1,175	–	–	﹤0.01%	215
2025 Q1	$29.8K	Buy	+1,175	New	+$26.1K	﹤0.01%	212
2016 Q3	–	Sell	-13,427	Closed	-$147K	–	41
2016 Q2	$147K	Hold	13,427	–	–	0.09%	38
2016 Q1	$136K	Buy	+13,427	New	+$131K	0.09%	38

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Cheviot Value Management's PHYS Position: Q1 2026 in Review

Cheviot Value Management increased its Sprott Physical Gold (PHYS) stake by 16% in Q1 2026, buying an estimated $7.03K and bringing the position to 1,365 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Cheviot Value Management first reported a position in PHYS in Q1 2016 and has held it in 7 quarters since. The position peaked at $147K in Q2 2016. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Cheviot Value Management held 1,365 shares of Sprott Physical Gold worth $48.4K as of Q1 2026.
Cheviot Value Management bought 190 Sprott Physical Gold shares in Q1 2026, an estimated $7.03K.
Sprott Physical Gold made up ﹤0.01% of Cheviot Value Management's portfolio in Q1 2026, its #196 holding.
Cheviot Value Management first reported a position in Sprott Physical Gold in Q1 2016 and has held it in 7 quarters since.
Cheviot Value Management's Sprott Physical Gold position peaked at $147K in Q2 2016.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.