Permanens Capital L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$670.5M
Holdings
62
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 656,355 | $123.0M | 18.35% | |
| 2 | VUGVANGUARD INDEX FDS | 253,775 | $121.8M | 18.17% | |
| 3 | IAU*ISHARES GOLD TR | 890,255 | $64.8M | 9.66% | |
| 4 | BILSPDR SERIES TRUST | 441,640 | $40.5M | 6.04% | |
| 5 | SLVISHARES SILVER TR | 931,983 | $39.5M | 5.89% | |
| 6 | DBEUDBX ETF TR | 823,835 | $37.9M | 5.66% | |
| 7 | DXJWISDOMTREE TR | 291,733 | $37.4M | 5.57% | |
| 8 | SHYGISHARES TR | 786,065 | $34.0M | 5.08% | |
| 9 | PREFPRINCIPAL EXCHANGE TRADED FD | 1,468,514 | $28.1M | 4.19% | |
| 10 | EAGL2023 ETF SERIES TRUST | 764,024 | $23.9M | 3.56% | |
| 11 | JPYLAZARD ACTIVE ETF TR | 555,599 | $17.4M | 2.60% | |
| 12 | CCOCAMECO CORP | 166,648 | $14.0M | 2.08% | |
| 13 | WMTWALMART INC | 66,589 | $6.9M | 1.02% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 19,784 | $6.8M | 1.02% | |
| 15 | MSFTMICROSOFT CORP | 13,142 | $6.8M | 1.02% | |
| 16 | JPMJPMORGAN CHASE & CO. | 21,121 | $6.7M | 0.99% | |
| 17 | MUFGMITSUBISHI UFJ FINL GROUP IN | 395,273 | $6.3M | 0.94% | |
| 18 | UBSUBS GROUP AG SHS | 151,917 | $6.2M | 0.93% | |
| 19 | ULTAULTA BEAUTY INC | 11,236 | $6.1M | 0.92% | |
| 20 | SCHWSCHWAB CHARLES CORP | 62,587 | $6.0M | 0.89% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 53,878 | $3.5M | 0.52% | |
| 22 | BRTBRT APARTMENTS CORP | 201,263 | $3.2M | 0.48% | |
| 23 | SPYSPDR S&P 500 ETF TR | 4,318 | $2.9M | 0.43% | |
| 24 | NFLXNETFLIX INC | 1,936 | $2.3M | 0.35% | |
| 25 | IGSBISHARES TR | 35,143 | $1.9M | 0.28% | |
| 26 | IEIISHARES TR | 15,596 | $1.9M | 0.28% | |
| 27 | BGCBGC GROUP INC | 170,000 | $1.6M | 0.24% | |
| 28 | ARCCARES CAPITAL CORP | 65,544 | $1.3M | 0.20% | |
| 29 | AAPLAPPLE INC | 5,075 | $1.3M | 0.19% | |
| 30 | ETHAISHARES ETHEREUM TR | 38,220 | $1.2M | 0.18% | |
| 31 | METAMETA PLATFORMS INC | 1,635 | $1.2M | 0.18% | |
| 32 | QLDPROSHARES TR II | 8,605 | $1.2M | 0.18% | |
| 33 | SHOPSHOPIFY INC | 7,927 | $1.2M | 0.18% | |
| 34 | MAMASTERCARD INCORPORATED | 1,967 | $1.1M | 0.17% | |
| 35 | GOOGLALPHABET INC | 4,369 | $1.1M | 0.16% | |
| 36 | AMZNAMAZON COM INC | 4,814 | $1.1M | 0.16% | |
| 37 | KWEBKRANESHARES TRUST | 20,336 | $854K | 0.13% | |
| 38 | QXOQXO INC | 44,000 | $838K | 0.12% | |
| 39 | NDQINVESCO QQQ TR | 1,158 | $695K | 0.10% | |
| 40 | DELLDELL TECHNOLOGIES INC | 4,067 | $576K | 0.09% | |
| 41 | WULFTERAWULF INC | 45,000 | $513K | 0.08% | |
| 42 | BBEUJ P MORGAN EXCHANGE TRADED F | 5,760 | $400K | 0.06% | |
| 43 | IVVISHARES TR | 594 | $397K | 0.06% | |
| 44 | IWFISHARES TR | 803 | $375K | 0.06% | |
| 45 | NVDANVIDIA CORPORATION | 1,898 | $354K | 0.05% | |
| 46 | LVOLIVEONE INC | 83,726 | $345K | 0.05% | |
| 47 | BPBP PLC | 9,472 | $326K | 0.05% | |
| 48 | BACBANK AMERICA CORP | 5,948 | $306K | 0.05% | |
| 49 | IWDISHARES TR | 1,449 | $294K | 0.04% | |
| 50 | ALTIALTI GLOBAL INC | 77,817 | $277K | 0.04% | |
| 51 | MLB1MERCADOLIBRE INC | 118 | $275K | 0.04% | |
| 52 | ITWOPROSHARES TR II | 25,000 | $261K | 0.04% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 441 | $221K | 0.03% | |
| 54 | FSKFS KKR CAP CORP | 12,058 | $188K | 0.03% | |
| 55 | PODCPODCASTONE INC | 105,876 | $177K | 0.03% | |
| 56 | ACPABRDN INCOME CREDIT STRATEGI | 27,500 | $159K | 0.02% | |
| 57 | CCAPCRESCENT CAP BDC INC | 10,000 | $146K | 0.02% | |
| 58 | MFICMIDCAP FINANCIAL INVSTMNT CO | 11,029 | $132K | 0.02% | |
| 59 | TCPCBLACKROCK TCP CAPITAL CORP | 21,406 | $132K | 0.02% | |
| 60 | NNDMNANO DIMENSION LTD | 50,000 | $78K | 0.01% | |
| 61 | RCREADY CAPITAL CORP | 15,000 | $59K | 0.01% | |
| 62 | HYSPIMCO ETF TR | 513 | $49K | 0.01% |