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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
AON icon
51
Aon
AON
$75.4B
$1.37M 0.18%
+3,877
New +$1.35M
ARCC icon
52
Ares Capital
ARCC
$14.3B
$1.33M 0.17%
65,544
– –
SHEL icon
53
Shell
SHEL
$250B
$1.12M 0.15%
+15,210
New +$1.12M
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$5.2B
$946K 0.12%
27,792
+7,456
+37% +$287K
ELV icon
55
Elevance Health
ELV
$85.5B
$893K 0.12%
+2,546
New +$860K
HLT icon
56
Hilton Worldwide
HLT
$72.4B
$872K 0.11%
+3,035
New +$826K
QXO
57
QXO Inc
QXO
$14B
$849K 0.11%
44,000
– –
PTC icon
58
PTC
PTC
$17.1B
$727K 0.09%
+4,173
New +$775K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$679K 0.09%
1,105
-53
-5% -$32.5K
INTU icon
60
Intuit
INTU
$97.9B
$605K 0.08%
+914
New +$604K
LBRDK
61
DELISTED
Liberty Broadband Class C
LBRDK
$603K 0.08%
+12,406
New +$645K
BP icon
62
BP
BP
$109B
$426K 0.06%
12,266
+2,794
+29% +$98K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$421K 0.05%
614
+20
+3% +$13.6K
NVDA icon
64
NVIDIA
NVDA
$5.25T
$387K 0.05%
2,076
+178
+9% +$33.1K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$380K 0.05%
3,212
– –
MLM icon
66
Martin Marietta Materials
MLM
$37.7B
$379K 0.05%
+608
New +$378K
LVO icon
67
LiveOne
LVO
$53.1M
$372K 0.05%
78,823
-4,903
-6% -$23.2K
ALTI icon
68
AlTi Global
ALTI
$461M
$361K 0.05%
77,817
– –
VMC icon
69
Vulcan Materials
VMC
$35.6B
$345K 0.04%
+1,208
New +$354K
UVXY icon
70
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$323K 0.04%
9,000
+4,000
+80% +$200K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.3B
$306K 0.04%
1,456
+7
+0.5% +$1.45K
PODC icon
72
PodcastOne
PODC
$81.1M
$248K 0.03%
100,238
-5,638
-5% -$11.9K
BAC icon
73
Bank of America
BAC
$436B
$228K 0.03%
4,149
-1,799
-30% -$95.1K
FSK icon
74
FS KKR Capital
FSK
$3.39B
$179K 0.02%
12,058
– –
ACP
75
abrdn Income Credit Strategies Fund
ACP
$642M
$151K 0.02%
27,500
– –
1 2
3
4

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ZI
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TCA
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EWM
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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.