13F-HR filed by Permanens Capital L.P.
Permanens Capital L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 80 holding rows worth $766,761,767.
- Accession
- 0001493152-26-007095
- Filer
- CIK 1599637
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 80 entries on the cover page, a total value of $766,761,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $766,761,767 with VALUE read as dollars as filed, 13F file number 028-16061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 561,293 | $107,201,350 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,122,462 | $91,110,206 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 161,547 | $78,812,319 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 664,112 | $60,686,555 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 900,242 | $57,993,620 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 292,755 | $42,203,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 560,278 | $41,068,377 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 847,010 | $36,311,322 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,715,767 | $32,719,677 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 800,671 | $25,989,781 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 582,605 | $18,640,971 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 174,183 | $15,936,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,224 | $12,198,831 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,403 | $9,646,463 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 207,412 | $9,605,250 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,966 | $9,054,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,436 | $8,840,428 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 85,461 | $8,538,409 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 533,233 | $8,457,075 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 152,381 | $6,550,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,864 | $6,200,748 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,150 | $3,350,617 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,632 | $3,241,902 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,707 | $3,219,180 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,553 | $3,005,390 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 201,264 | $2,998,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,363 | $2,938,109 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,510 | $2,901,678 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,083 | $2,767,458 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,278 | $2,733,336 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,516 | $2,518,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,296 | $2,465,513 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,598 | $2,429,486 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,437 | $2,248,354 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,047 | $2,123,595 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,508 | $1,970,230 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,203 | $1,967,295 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,917 | $1,944,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,110 | $1,912,430 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,535 | $1,830,327 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 836 | $1,683,921 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,531 | $1,637,956 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,030 | $1,614,529 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,803 | $1,577,608 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,792 | $1,549,018 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 170,000 | $1,518,100 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,511 | $1,461,935 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,750 | $1,461,008 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,521 | $1,439,188 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,474 | $1,406,900 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,877 | $1,368,116 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,544 | $1,325,965 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,210 | $1,117,631 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,792 | $946,318 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,546 | $892,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,035 | $871,804 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 44,000 | $848,760 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,173 | $726,978 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,105 | $678,652 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 914 | $605,452 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,406 | $602,932 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,266 | $425,998 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 614 | $420,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,076 | $387,174 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 803 | $380,232 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 608 | $378,577 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 78,823 | $372,045 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 77,817 | $361,071 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,208 | $344,546 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 9,000 | $323,370 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,456 | $306,227 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 100,238 | $247,588 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,149 | $228,195 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,058 | $178,572 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 27,500 | $150,906 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,000 | $144,700 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 65,000 | $142,350 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,029 | $126,169 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,406 | $117,090 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,000 | $58,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-007095 | this filing | 2026-02-17 | acceptance time not in the bulk data set |