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Holdings (Monthly) Guide ↗

Permanent Portfolio

· Permanent Portfolio Family Of Funds
Monthly Holdings $7.2B AUM 15 positions Period Jan 2026 Filed Mar 16, 2026 EDGAR ↗ ← All Funds
All 15 New 74 Added 1 Reduced 14 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SILVER BULLION 000000000 Oct 2025 6,759,398 NEW $529.2M 7.32% STIV
2 GOLD/US GOLDEN EAGLES 000000000 Oct 2025 50,000 NEW $248.1M 3.43% STIV
3 GOLD CANADIAN MAPLE LEAF 000000000 Oct 2025 40,000 NEW $198.2M 2.74% STIV
4 SWITZERLAND 000000000 Oct 2025 130,000,000 NEW $168.7M 2.33% DBT
5 SWITZERLAND 000000000 Oct 2025 100,000,000 NEW $132.2M 1.83% DBT
6 United States Treasury 912797RT6 Jan 2026 100,000,000 NEW $99.9M 1.38% DBT
7 SWITZERLAND 000000000 Oct 2025 75,000,000 NEW $97.5M 1.35% DBT
8 SWITZERLAND 000000000 Oct 2025 65,000,000 NEW $86.2M 1.19% DBT
9 United States Treasury 91282CPK1 Jan 2026 75,000,000 NEW $74.8M 1.03% DBT
10 SWITZERLAND 000000000 Oct 2025 40,000,000 NEW $54.2M 0.75% DBT
11 United States Treasury 912797PM3 Jan 2026 25,000,000 NEW $25.0M 0.35% DBT
12 SWITZERLAND 000000000 Oct 2025 15,000,000 NEW $21.2M 0.29% DBT
13 RAYONIER LP 75508XAA4 Jan 2026 17,063,000 NEW $15.5M 0.21% DBT
14 SWITZERLAND 000000000 Oct 2025 10,000,000 NEW $12.8M 0.18% DBT
15 COTERRA ENERGY INC 127097AK9 Jan 2026 12,500,000 NEW $12.6M 0.17% DBT