Permanens Capital L.P.
CIK 1599637 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- VTV13.98%
- IAU11.88%
- VUG10.28%
- BIL7.91%
- SLV7.56%
- DXJ5.50%
- BBEU5.36%
- SHYG4.74%
- PREF4.27%
- EAGL3.39%
Share classes counted separately74.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -7.89 pp18.17% → 10.28%Shares -92.23K (-36.34%)
- BBEUWeight increased · +5.30 pp0.06% → 5.36%Shares +554.52K (+9627.05%)
- VTVWeight decreased · -4.37 pp18.35% → 13.98%Shares -95.06K (-14.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $107.20M | 13.98% | 561.29K shares | 18.35% → 13.98%-4.37 pp -95.06K (-14.48%) | Reduced | ↗▾ |
| 02 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $91.11M | 11.88% | 1.12M shares | 9.66% → 11.88%+2.22 pp +232.21K (+26.08%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $78.81M | 10.28% | 161.55K shares | 18.17% → 10.28%-7.89 pp -92.23K (-36.34%) | Reduced | ↗▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $60.69M | 7.91% | 664.11K shares | 6.04% → 7.91%+1.87 pp +222.47K (+50.37%) | Added | ↗▾ |
| 05 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $57.99M | 7.56% | 900.24K shares | 5.89% → 7.56%+1.67 pp -31.74K (-3.41%) | Reduced | ↗▾ |
| 06 | DXJWISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT View history and evidence | $42.20M | 5.50% | 292.75K shares | 5.57% → 5.50%-0.07 pp +1.02K (+0.35%) | Added | ↗▾ |
| 07 | BBEUJPMORGAN BETABUILDERS EUROPEBETABUILDERS EUR View history and evidence | $41.07M | 5.36% | 560.28K shares | 0.06% → 5.36%+5.30 pp +554.52K (+9627.05%) | Added | ↗▾ |
| 08 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $36.31M | 4.74% | 847.01K shares | 5.08% → 4.74%-0.34 pp +60.95K (+7.75%) | Added | ↗▾ |
| 09 | PREFPRI SPE PRE SEC ACTI-USD INCSPECTRUM PFD View history and evidence | $32.72M | 4.27% | 1.72M shares | 4.19% → 4.27%+0.08 pp +247.25K (+16.84%) | Added | ↗▾ |
| 10 | EAGLEAGLE CAPITAL SELECT EQTYEAGLE CAPITAL SE View history and evidence | $25.99M | 3.39% | 800.67K shares | 3.56% → 3.39%-0.17 pp +36.65K (+4.80%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DBEU XTRACKERS MSCI EUROPE HEDGED | Non-derivative | -823,835 | -$37.94M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -53,878 | -$3.50M | SEC filing ↗ | SEC filing ↗ |
| ETHA ISHARES ETHEREUM TRUST ETF | Non-derivative | -38,220 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599637 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 766761767
}Research all 80 reported holdings.
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