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New Republic Capital’s Sprott Physical Gold PHYS Stock Holding History

New Republic Capital’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
2025
Q4 		– Sell
-8,323
Closed -$247K – 385
2025
Q3 		$247K Hold
8,323
– – 0.08% 158
2025
Q2 		$211K Hold
8,323
– – 0.07% 170
2025
Q1 		$200K Buy
+8,323
New +$185K 0.09% 167

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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 $20.2B AUM 29.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

New Republic Capital's PHYS Position: Q4 2025 in Review

New Republic Capital sold out of Sprott Physical Gold (PHYS) in Q4 2025, closing a stake of 8,323 shares — an estimated $247K sold.

New Republic Capital first reported a position in PHYS in Q1 2025 and held it in 3 quarters. The position peaked at $247K in Q3 2025. 638 funds tracked by Wall St. Rank hold PHYS as of Q4 2025.

  • New Republic Capital reported no remaining Sprott Physical Gold position as of Q4 2025 after selling out during the quarter.
  • New Republic Capital sold 8,323 Sprott Physical Gold shares in Q4 2025, an estimated $247K.
  • New Republic Capital first reported a position in Sprott Physical Gold in Q1 2025 and held it in 3 quarters.
  • New Republic Capital's Sprott Physical Gold position peaked at $247K in Q3 2025.
  • 638 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2025.

Based on New Republic Capital's 13F filing for Q4 2025, filed 10 Feb 2026.