StockDriftsStockDriftsTop 50 Permanens Capital L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 14.6% | 561.3K | $107.2M | -14.48%(-95.06K) | $142.50(+41.79%) | 2025-12-31 | |
| IAU | ISHARES GOLD TR | 12.41% | 1.12M | $91.1M | +26.08%(+232.21K) | $50.54(+78.55%) | 2025-12-31 | |
| VUG | VANGUARD INDEX FDS | 10.74% | 161.5K | $78.8M | -36.34%(-92.23K) | $334.50(+45.19%) | 2025-12-31 | |
| BIL | SPDR SERIES TRUST | 8.27% | 664.1K | $60.7M | +50.37%(+222.47K) | $91.68(-0.19%) | 2025-12-31 | |
| SLV | ISHARES SILVER TR | 7.9% | 900.2K | $58.0M | -3.41%(-31.74K) | $33.82(+112.44%) | 2025-12-31 | |
| DXJ | WISDOMTREE TR | 5.75% | 292.8K | $42.2M | +0.35%(+1.02K) | $104.23(+58.31%) | 2025-12-31 | |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5.59% | 560.3K | $41.1M | +9627.05%(+554.52K) | $71.42(+8.07%) | 2025-12-31 | |
| SHYG | ISHARES TR | 4.95% | 847.0K | $36.3M | +7.75%(+60.95K) | $42.85(-0.53%) | 2025-12-31 | |
| EAGL | 2023 ETF SERIES TRUST | 3.54% | 800.7K | $26.0M | +4.80%(+36.65K) | $28.05(+15.11%) | 2025-12-31 | |
| JPY | LAZARD ACTIVE ETF TR | 2.54% | 582.6K | $18.6M | +4.86%(+27.01K) | $30.14(+14.64%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.33% | +61.50% |
| Top 20 Holdings Unweighted | +20.80% | +76.29% |
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