Fund Holdings

Permanens Capital L.P.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES GOLD TR(IAU)1,122,4621,885,466+763,00491,110,206166,221,08121.41%+75,110,875
BLACKROCK ETF TRUST II0822,353+822,353040,964,8355.28%+40,964,835
SCHWAB STRATEGIC TR01,349,942+1,349,942030,616,6853.94%+30,616,685
SPDR SERIES TRUST664,112987,782+323,67060,686,55590,520,34211.66%+29,833,787
ISHARES TR16,508257,944+241,4361,970,23030,592,1583.94%+28,621,928
BAKER HUGHES COMPANY(BKR)0174,553+174,553010,656,4611.37%+10,656,461
VANGUARD INDEX FDS561,293599,227+37,934107,201,350117,568,33715.15%+10,366,987
BERKSHIRE HATHAWAY INC DEL019,820+19,82009,497,7441.22%+9,497,744
INVESCO EXCH TRADED FD TR II0383,369+383,36907,824,5611.01%+7,824,561
BLACKROCK ETF TRUST II0154,756+154,75607,810,3961.01%+7,810,396
INVESCO EXCHANGE TRADED FD T034,000+34,00006,525,2800.84%+6,525,280
ISHARES GOLD TR(IAU)152,381265,651+113,2706,550,85912,405,9021.60%+5,855,043
CAMECO CORP(CCJ)174,183169,262-4,92115,936,00318,383,5462.37%+2,447,543
ALPHABET INC(GOOG)05,504+5,50401,578,8770.20%+1,578,877
MITSUBISHI UFJ FINANCIAL GRO(MUFG)533,233575,644+42,4118,457,0759,768,6791.26%+1,311,604
JPMORGAN CHASE & CO(JPM)27,43634,064+6,6288,840,42810,020,2661.29%+1,179,838
WALMART INC(WMT)86,40386,688+2859,646,46310,795,0401.39%+1,148,577
LAZARD ACTIVE ETF TR582,605596,251+13,64618,640,97119,630,0742.53%+989,103
ISHARES TR010,594+10,5940959,0750.12%+959,075
STATE STR SPDR S&P 500 ETF T(SPY)4,7076,233+1,5263,219,1804,064,6730.52%+845,493
ULTA BEAUTY INC(ULTA)14,96618,584+3,6189,054,5809,714,0431.25%+659,463
GALLAGHER ARTHUR J & CO(AJG)02,905+2,9050629,1650.08%+629,165
INVESCO QQQ TR1,1052,204+1,099678,6521,271,9540.16%+593,302
NETFLIX INC.(NFLX)26,29631,780+5,4842,465,5133,055,6470.39%+590,134
S&P GLOBAL INC(SPGI)01,251+1,2510532,1000.07%+532,100
EA SERIES TRUST08,644+8,6440472,4900.06%+472,490
NOMURA ETF TR010,235+10,2350461,5990.06%+461,599
SPDR GOLD TR(GLD)01,049+1,0490451,3740.06%+451,374
BLACKSTONE SECD LENDING FD(BXSL)015,375+15,3750376,0730.05%+376,073
INTUIT(INTU)9142,251+1,337605,452973,2870.13%+367,835
ELLINGTON FINANCIAL INC(EFC)022,298+22,2980267,1300.03%+267,130
EQT CORP(EQT)03,939+3,9390250,6780.03%+250,678
ISHARES TR0915+9150226,8670.03%+226,867
PROSPECT CAP CORP(PSEC)066,180+66,1800175,7080.02%+175,708
MASTERCARD INCORPORATED(MA)2,5213,211+6901,439,1881,604,4080.21%+165,220
ABRDN INCOME CREDIT STRATEGI27,50060,550+33,050150,906308,8050.04%+157,899
BP PLC(BP)12,26612,2660425,998576,5020.07%+150,504
BGC GROUP INC170,000170,00001,518,1001,662,6000.21%+144,500
QXO INC(QXO)44,00050,000+6,000848,760971,0000.13%+122,240
CANGO INC0196,412+196,412080,7250.01%+80,725
ISHARES TR1,4561,617+161306,227345,5210.04%+39,294
LIVEONE INC78,82378,8230372,045401,9970.05%+29,952
PODCASTONE INC100,238135,238+35,000247,588275,8860.04%+28,298
MIDCAP FINANCIAL INVSTMNT CO(MFIC)11,02911,0290126,169123,9630.02%-2,206
ISHARES TR614639+25420,553417,4010.05%-3,152
OPENDOOR TECHNOLOGIES INC(OPEN)10,00010,000058,30046,8000.01%-11,500
CRESCENT CAP BDC INC10,00010,0000144,700125,7000.02%-19,000
NVIDIA CORPORATION(NVDA)2,0762,0760387,174362,0750.05%-25,099
BANK AMERICA CORP4,1494,1490228,195202,2640.03%-25,931
MERCADOLIBRE INC(MELI)836957+1211,683,9211,654,6720.21%-29,249
READY CAPITAL CORP65,00065,0000142,350105,9500.01%-36,400
BLACKROCK TCP CAPITAL CORP21,40621,4060117,09077,2750.01%-39,815
FS KKR CAP CORP(FSK)12,05812,0580178,572128,5340.02%-50,038
ALTI GLOBAL INC77,81782,581+4,764361,071298,9430.04%-62,128
ISHARES TR803700-103380,232298,4770.04%-81,755
APPLE INC(AAPL)5,8035,80301,577,6081,472,7480.19%-104,860
ARES CAPITAL CORP(ARCC)65,54465,54401,325,9651,181,1120.15%-144,853
ALPHABET INC(GOOG)6,1106,11001,912,4301,756,9920.23%-155,438
KRANESHARES TRUST27,79227,7920946,318790,1270.10%-156,191
PROSHARES TR20,75020,75001,461,0081,265,7500.16%-195,258
LIBERTY BROADBAND CORP(LBRDA)12,4067,576-4,830602,932381,0730.05%-221,859
BRT APARTMENTS CORP201,264201,265+12,998,7102,725,0070.35%-273,703
PROSHARES TR II(AGQ)9,0000-9,000323,3700-323,370
VULCAN MATLS CO(VMC)1,2080-1,208344,5460-344,546
SAP SE(SAP)7,5358,494+9591,830,3271,454,2580.19%-376,069
MARTIN MARIETTA MATLS INC(MLM)6080-608378,5770-378,577
SHOPIFY INC(SHOP)10,03010,03001,614,5291,189,7590.15%-424,770
ELEVANCE HEALTH INC FORMERLY(ELV)2,5461,479-1,067892,500432,9770.06%-459,523
ALCOA CORP(AA)27,51114,169-13,3421,461,935939,8300.12%-522,105
SHELL PLC(SHEL)15,2106,013-9,1971,117,631559,2090.07%-558,422
MICROSOFT CORP(MSFT)25,22431,146+5,92212,198,83111,529,3151.49%-669,516
CONOCOPHILLIPS(COP)34,63219,069-15,5633,241,9022,517,1080.32%-724,794
PTC INC(PTC)4,1730-4,173726,9780-726,978
META PLATFORMS INC(META)4,5533,850-7033,005,3902,202,7010.28%-802,689
HILTON WORLDWIDE HLDGS INC(HLT)3,0350-3,035871,8040-871,804
HUMANA INC(HUM)5,4742,813-2,6611,406,900490,2360.06%-916,664
LAUDER ESTEE COS INC(EL)14,7928,646-6,1461,549,018620,5230.08%-928,495
TAIWAN SEMICONDUCTOR MANUFAC(TSM)9,0835,274-3,8092,767,4581,787,3000.23%-980,158
ASML HLDG NV1,531493-1,0381,637,956651,1690.08%-986,787
LENNAR CORP(LEN)18,91710,989-7,9281,944,668954,2850.12%-990,383
COMCAST CORP NEW(CCZ)71,04737,901-33,1462,123,5951,088,1380.14%-1,035,457
DANAHER CORP DEL(DHR)10,5986,890-3,7082,429,4861,309,1000.17%-1,120,386
AON PLC(AON)3,8770-3,8771,368,1160-1,368,116
WOODWARD INC(WWD)7,4372,457-4,9802,248,354879,4090.11%-1,368,945
CAPITAL ONE FINL CORP(COF)11,2786,547-4,7312,733,3361,194,3690.15%-1,538,967
AERCAP HOLDINGS NV(AER)17,5167,002-10,5142,518,100960,5340.12%-1,557,566
UNITEDHEALTH GROUP INC(UNH)10,1506,085-4,0653,350,6171,646,5400.21%-1,704,077
WORKDAY INC(WDAY)13,5108,826-4,6842,901,6781,146,6740.15%-1,755,004
ISHARES TR37,2030-37,2031,967,2950-1,967,295
AMAZON COM INC(AMZN)26,86418,494-8,3706,200,7483,851,7450.50%-2,349,003
ALPHABET INC(GOOG)9,3630-9,3632,938,1090-2,938,109
SCHWAB CHARLES CORP(SCHW)85,4610-85,4618,538,4090-8,538,409
UBS GROUP AG(UBS)207,4120-207,4129,605,2500-9,605,250
PRINCIPAL EXCHANGE TRADED FD1,715,767847,144-868,62332,719,67715,943,2502.05%-16,776,427
2023 ETF SERIES TRUST800,671299,137-501,53425,989,7819,099,7481.17%-16,890,033
J P MORGAN EXCHANGE TRADED F560,278206,582-353,69641,068,37714,958,6031.93%-26,109,774
VANGUARD INDEX FDS161,547114,815-46,73278,812,31950,150,0446.46%-28,662,275
ISHARES TR847,0100-847,01036,311,3220-36,311,322
WISDOMTREE TR(WT)292,75523,914-268,84142,203,6313,792,2820.49%-38,411,349
ISHARES SILVER TR(SLV)900,2420-900,24257,993,6200-57,993,620
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