Permanens Capital L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$766.8M
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 561,293 | $107.2M | 13.98% | |
| 2 | IAU*ISHARES GOLD TR | 1,122,462 | $91.1M | 11.88% | |
| 3 | VUGVANGUARD INDEX FDS | 161,547 | $78.8M | 10.28% | |
| 4 | BILSPDR SERIES TRUST | 664,112 | $60.7M | 7.91% | |
| 5 | SLVISHARES SILVER TR | 900,242 | $58.0M | 7.56% | |
| 6 | DXJWISDOMTREE TR | 292,755 | $42.2M | 5.50% | |
| 7 | BBEUJ P MORGAN EXCHANGE TRADED F | 560,278 | $41.1M | 5.36% | |
| 8 | SHYGISHARES TR | 847,010 | $36.3M | 4.74% | |
| 9 | PREFPRINCIPAL EXCHANGE TRADED FD | 1,715,767 | $32.7M | 4.27% | |
| 10 | EAGL2023 ETF SERIES TRUST | 800,671 | $26.0M | 3.39% | |
| 11 | JPYLAZARD ACTIVE ETF TR | 582,605 | $18.6M | 2.43% | |
| 12 | CCOCAMECO CORP | 174,183 | $15.9M | 2.08% | |
| 13 | MSFTMICROSOFT CORP | 25,224 | $12.2M | 1.59% | |
| 14 | WMTWALMART INC | 86,403 | $9.6M | 1.26% | |
| 15 | UBSUBS GROUP AG | 207,412 | $9.6M | 1.25% | |
| 16 | ULTAULTA BEAUTY INC | 14,966 | $9.1M | 1.18% | |
| 17 | JPMJPMORGAN CHASE & CO. | 27,436 | $8.8M | 1.15% | |
| 18 | SCHWSCHWAB CHARLES CORP | 85,461 | $8.5M | 1.11% | |
| 19 | MUFGMITSUBISHI UFJ FINL GROUP IN | 533,233 | $8.5M | 1.10% | |
| 20 | IAUMISHARES GOLD TR | 152,381 | $6.5M | 0.85% | |
| 21 | AMZNAMAZON COM INC | 26,864 | $6.2M | 0.81% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 10,150 | $3.4M | 0.44% | |
| 23 | COPCONOCOPHILLIPS | 34,632 | $3.2M | 0.42% | |
| 24 | SPYSPDR S&P 500 ETF TR | 4,707 | $3.2M | 0.42% | |
| 25 | METAMETA PLATFORMS INC | 4,553 | $3.0M | 0.39% | |
| 26 | BRTBRT APARTMENTS CORP | 201,264 | $3.0M | 0.39% | |
| 27 | GOOGALPHABET INC | 9,363 | $2.9M | 0.38% | |
| 28 | WDAYWORKDAY INC | 13,510 | $2.9M | 0.38% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,083 | $2.8M | 0.36% | |
| 30 | COFCAPITAL ONE FINL CORP | 11,278 | $2.7M | 0.36% | |
| 31 | AERAERCAP HOLDINGS NV | 17,516 | $2.5M | 0.33% | |
| 32 | NFLXNETFLIX INC | 26,296 | $2.5M | 0.32% | |
| 33 | DHRDANAHER CORPORATION | 10,598 | $2.4M | 0.32% | |
| 34 | WWDWOODWARD INC | 7,437 | $2.2M | 0.29% | |
| 35 | CMCSACOMCAST CORP NEW | 71,047 | $2.1M | 0.28% | |
| 36 | IEIISHARES TR | 16,508 | $2.0M | 0.26% | |
| 37 | IGSBISHARES TR | 37,203 | $2.0M | 0.26% | |
| 38 | LENLENNAR CORP | 18,917 | $1.9M | 0.25% | |
| 39 | GOOGLALPHABET INC | 6,110 | $1.9M | 0.25% | |
| 40 | SAPSAP SE | 7,535 | $1.8M | 0.24% | |
| 41 | MLB1MERCADOLIBRE INC | 836 | $1.7M | 0.22% | |
| 42 | ASMLASML HOLDING N V | 1,531 | $1.6M | 0.21% | |
| 43 | SHOPSHOPIFY INC | 10,030 | $1.6M | 0.21% | |
| 44 | AAPLAPPLE INC | 5,803 | $1.6M | 0.21% | |
| 45 | ELLAUDER ESTEE COS INC | 14,792 | $1.5M | 0.20% | |
| 46 | BGCBGC GROUP INC | 170,000 | $1.5M | 0.20% | |
| 47 | QLDPROSHARES TR | 20,750 | $1.5M | 0.19% | |
| 48 | AAALCOA CORP | 27,511 | $1.5M | 0.19% | |
| 49 | MAMASTERCARD INCORPORATED | 2,521 | $1.4M | 0.19% | |
| 50 | HUMHUMANA INC | 5,474 | $1.4M | 0.18% | |
| 51 | AONAON PLC | 3,877 | $1.4M | 0.18% | |
| 52 | ARCCARES CAPITAL CORP | 65,544 | $1.3M | 0.17% | |
| 53 | SHELSHELL PLC | 15,210 | $1.1M | 0.15% | |
| 54 | KWEBKRANESHARES TRUST | 27,792 | $946K | 0.12% | |
| 55 | ELVELEVANCE HEALTH INC FORMERLY | 2,546 | $892K | 0.12% | |
| 56 | HLTHILTON WORLDWIDE HLDGS INC | 3,035 | $871K | 0.11% | |
| 57 | QXOQXO INC | 44,000 | $848K | 0.11% | |
| 58 | PTCPTC INC | 4,173 | $726K | 0.09% | |
| 59 | NDQINVESCO QQQ TR | 1,105 | $678K | 0.09% | |
| 60 | INTUINTUIT | 914 | $605K | 0.08% | |
| 61 | LBRDKLIBERTY BROADBAND CORP | 12,406 | $602K | 0.08% | |
| 62 | BPBP PLC | 12,266 | $425K | 0.06% | |
| 63 | IVVISHARES TR | 614 | $420K | 0.05% | |
| 64 | NVDANVIDIA CORPORATION | 2,076 | $387K | 0.05% | |
| 65 | IWFISHARES TR | 803 | $380K | 0.05% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 608 | $378K | 0.05% | |
| 67 | LVOLIVEONE INC | 78,823 | $372K | 0.05% | |
| 68 | ALTIALTI GLOBAL INC | 77,817 | $361K | 0.05% | |
| 69 | VMCVULCAN MATLS CO | 1,208 | $344K | 0.04% | |
| 70 | UVXYPROSHARES TR II | 9,000 | $323K | 0.04% | |
| 71 | IWDISHARES TR | 1,456 | $306K | 0.04% | |
| 72 | PODCPODCASTONE INC | 100,238 | $247K | 0.03% | |
| 73 | BACBANK AMERICA CORP | 4,149 | $228K | 0.03% | |
| 74 | FSKFS KKR CAP CORP | 12,058 | $178K | 0.02% | |
| 75 | ACPABRDN INCOME CREDIT STRATEGI | 27,500 | $150K | 0.02% | |
| 76 | CCAPCRESCENT CAP BDC INC | 10,000 | $144K | 0.02% | |
| 77 | RCREADY CAPITAL CORP | 65,000 | $142K | 0.02% | |
| 78 | MFICMIDCAP FINANCIAL INVSTMNT CO | 11,029 | $126K | 0.02% | |
| 79 | TCPCBLACKROCK TCP CAPITAL CORP | 21,406 | $117K | 0.02% | |
| 80 | OPENOPENDOOR TECHNOLOGIES INC | 10,000 | $58K | 0.01% |