§ 13F · FUND PROFILE
Permanens Capital L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 80Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$766.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 561K | $107.2T | 14.0% | NEW |
| 2 | IAU | ISHARES GOLD TR | 1.12M | $91.1T | 11.9% | NEW |
| 3 | VUG | VANGUARD INDEX FDS | 162K | $78.8T | 10.3% | NEW |
| 4 | BIL | SPDR SERIES TRUST | 664K | $60.7T | 7.9% | NEW |
| 5 | SLV | ISHARES SILVER TR | 900K | $58.0T | 7.6% | NEW |
| 6 | DXJ | WISDOMTREE TR | 293K | $42.2T | 5.5% | NEW |
| 7 | BBEU | J P MORGAN EXCHANGE TRADED F | 560K | $41.1T | 5.4% | NEW |
| 8 | SHYG | ISHARES TR | 847K | $36.3T | 4.7% | NEW |
| 9 | PREF | PRINCIPAL EXCHANGE TRADED FD | 1.72M | $32.7T | 4.3% | NEW |
| 10 | EAGL | 2023 ETF SERIES TRUST | 801K | $26.0T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERMANENS SIGNAL
AC read
Permanens Capital L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed