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Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.71%
AUM
$767M
AUM Growth
+$96.3M
Cap. Flow
+$52.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
74.87%
Holding
88
New
26
Increased
36
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$39.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.4M
3
IAU icon
iShares Gold Trust
IAU
+$18.2M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.9M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$37.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.5M
5
UNH icon
UnitedHealth
UNH
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.7%
2 Financials 5.87%
3 Technology 3.42%
4 Energy 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
26
BRT Apartments
BRT
$273M
$3M 0.39%
201,264
+1
+0% +$15
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$2.94M 0.38%
+9,363
New +$2.68M
WDAY icon
28
Workday
WDAY
$49.3B
$2.9M 0.38%
+13,510
New +$3.07M
TSM icon
29
TSMC
TSM
$2.17T
$2.77M 0.36%
+9,083
New +$2.67M
COF icon
30
Capital One
COF
$132B
$2.73M 0.36%
+11,278
New +$2.51M
AER icon
31
AerCap
AER
$23.2B
$2.52M 0.33%
+17,516
New +$2.32M
NFLX icon
32
Netflix
NFLX
$340B
$2.47M 0.32%
26,296
+6,936
+36% +$748K
DHR icon
33
Danaher
DHR
$152B
$2.43M 0.32%
+10,598
New +$2.33M
WWD icon
34
Woodward
WWD
$20.2B
$2.25M 0.29%
+7,437
New +$2.05M
CMCSA icon
35
Comcast
CMCSA
$96B
$2.12M 0.28%
+71,047
New +$2.03M
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.97M 0.26%
16,508
+912
+6% +$109K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.97M 0.26%
37,203
+2,060
+6% +$109K
LEN icon
38
Lennar Class A
LEN
$20.8B
$1.94M 0.25%
+18,917
New +$2.28M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$1.91M 0.25%
6,110
+1,741
+40% +$497K
SAP icon
40
SAP
SAP
$256B
$1.83M 0.24%
+7,535
New +$1.92M
MELI icon
41
Mercado Libre
MELI
$99.7B
$1.68M 0.22%
836
+718
+608% +$1.51M
ASML icon
42
ASML
ASML
$651B
$1.64M 0.21%
+1,531
New +$1.6M
SHOP icon
43
Shopify
SHOP
$197B
$1.61M 0.21%
10,030
+2,103
+27% +$338K
AAPL icon
44
Apple
AAPL
$4.67T
$1.58M 0.21%
5,803
+728
+14% +$195K
EL icon
45
Estee Lauder
EL
$37.4B
$1.55M 0.2%
+14,792
New +$1.44M
BGC icon
46
BGC Group
BGC
$5.76B
$1.52M 0.2%
170,000
– –
AA icon
47
Alcoa
AA
$13.3B
$1.46M 0.19%
+27,511
New +$1.13M
QLD icon
48
ProShares Ultra QQQ
QLD
$14B
$1.46M 0.19%
20,750
+3,540
+21% +$251K
MA icon
49
Mastercard
MA
$521B
$1.44M 0.19%
2,521
+554
+28% +$310K
HUM icon
50
Humana
HUM
$46.3B
$1.41M 0.18%
+5,474
New +$1.44M
1
2
3 4

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TCA
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PFGIA
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MWM
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Permanens Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Permanens Capital held 88 positions worth $767M, up 14% from $671M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Permanens Capital deployed $52.9M of net new capital in Q4 2025, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was iShares Gold Trust Micro: 152,381 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $44.9M trimmed.

  • Permanens Capital's largest Q4 2025 buy was iShares Gold Trust Micro: 152,381 shares worth $6.55M.
  • Permanens Capital added most to JPMorgan BetaBuilders Europe ETF in Q4 2025, an estimated $39.4M increase.
  • Permanens Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $44.9M.
  • Permanens Capital fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q4 2025, selling an estimated $37.9M.
  • Permanens Capital's ten largest holdings make up 75% of its $767M portfolio in Q4 2025.
  • Permanens Capital opened 26 new positions and closed 8 in Q4 2025.
  • Permanens Capital's portfolio value rose 14% quarter-over-quarter to $767M.

Based on Permanens Capital's 13F filing for Q4 2025, filed 17 Feb 2026.