Permanens Capital as of Dec. 31, 2025
Portfolio Holdings for Permanens Capital
Permanens Capital holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 14.0 | $107M | 561k | 190.99 | |
| Ishares Gold Tr Ishares New (IAU) | 11.9 | $91M | 1.1M | 81.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.3 | $79M | 162k | 487.86 | |
| Spdr Series Trust State Street Spd (BIL) | 7.9 | $61M | 664k | 91.38 | |
| Ishares Silver Tr Ishares (SLV) | 7.6 | $58M | 900k | 64.42 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 5.5 | $42M | 293k | 144.16 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 5.4 | $41M | 560k | 73.30 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.7 | $36M | 847k | 42.87 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 4.3 | $33M | 1.7M | 19.07 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 3.4 | $26M | 801k | 32.46 | |
| Lazard Active Etf Tr Japanese Equity (JPY) | 2.4 | $19M | 583k | 32.00 | |
| Cameco Corporation (CCJ) | 2.1 | $16M | 174k | 91.49 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 25k | 483.62 | |
| Wal-Mart Stores (WMT) | 1.3 | $9.6M | 86k | 111.64 | |
| Ubs Group SHS (UBS) | 1.3 | $9.6M | 207k | 46.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $9.1M | 15k | 605.01 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.8M | 27k | 322.22 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $8.5M | 86k | 99.91 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.1 | $8.5M | 533k | 15.86 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.9 | $6.6M | 152k | 42.99 | |
| Amazon (AMZN) | 0.8 | $6.2M | 27k | 230.82 | |
| UnitedHealth (UNH) | 0.4 | $3.4M | 10k | 330.11 | |
| ConocoPhillips (COP) | 0.4 | $3.2M | 35k | 93.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.2M | 4.7k | 683.91 | |
| Meta Platforms Cl A (META) | 0.4 | $3.0M | 4.6k | 660.09 | |
| BRT Realty Trust (BRT) | 0.4 | $3.0M | 201k | 14.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.9M | 9.4k | 313.80 | |
| Workday Cl A (WDAY) | 0.4 | $2.9M | 14k | 214.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.8M | 9.1k | 304.69 | |
| Capital One Financial (COF) | 0.4 | $2.7M | 11k | 242.36 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $2.5M | 18k | 143.76 | |
| Netflix (NFLX) | 0.3 | $2.5M | 26k | 93.76 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 11k | 229.24 | |
| Woodward Governor Company (WWD) | 0.3 | $2.2M | 7.4k | 302.32 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.1M | 71k | 29.89 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $2.0M | 17k | 119.35 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.0M | 37k | 52.88 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.9M | 19k | 102.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | 6.1k | 313.00 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.8M | 7.5k | 242.91 | |
| MercadoLibre (MELI) | 0.2 | $1.7M | 836.00 | 2014.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.6M | 1.5k | 1069.86 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.6M | 10k | 160.97 | |
| Apple (AAPL) | 0.2 | $1.6M | 5.8k | 271.86 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.5M | 15k | 104.72 | |
| Bgc Group Cl A (BGC) | 0.2 | $1.5M | 170k | 8.93 | |
| Alcoa (AA) | 0.2 | $1.5M | 28k | 53.14 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $1.5M | 21k | 70.41 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.5k | 570.88 | |
| Humana (HUM) | 0.2 | $1.4M | 5.5k | 257.01 | |
| Aon Shs Cl A (AON) | 0.2 | $1.4M | 3.9k | 352.88 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.3M | 66k | 20.23 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.1M | 15k | 73.48 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $946k | 28k | 34.05 | |
| Anthem (ELV) | 0.1 | $893k | 2.5k | 350.55 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $872k | 3.0k | 287.25 | |
| Qxo Com New (QXO) | 0.1 | $849k | 44k | 19.29 | |
| Ptc (PTC) | 0.1 | $727k | 4.2k | 174.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $679k | 1.1k | 614.16 | |
| Intuit (INTU) | 0.1 | $606k | 914.00 | 662.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $603k | 12k | 48.60 | |
| BP Sponsored Adr (BP) | 0.1 | $426k | 12k | 34.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $421k | 614.00 | 684.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $387k | 2.1k | 186.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $380k | 803.00 | 473.51 | |
| Martin Marietta Materials (MLM) | 0.0 | $379k | 608.00 | 622.66 | |
| Liveone Com New (LVO) | 0.0 | $372k | 79k | 4.72 | |
| Alti Global Cl A (ALTI) | 0.0 | $361k | 78k | 4.64 | |
| Vulcan Materials Company (VMC) | 0.0 | $345k | 1.2k | 285.22 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $323k | 9.0k | 35.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $306k | 1.5k | 210.32 | |
| Podcastone (PODC) | 0.0 | $248k | 100k | 2.47 | |
| Bank of America Corporation (BAC) | 0.0 | $228k | 4.1k | 55.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $179k | 12k | 14.81 | |
| Aberdeen Income Cred Strat (ACP) | 0.0 | $151k | 28k | 5.49 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $145k | 10k | 14.47 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $142k | 65k | 2.19 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $126k | 11k | 11.44 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $117k | 21k | 5.47 | |
| Opendoor Technologies (OPEN) | 0.0 | $58k | 10k | 5.83 |
