Permanens Capital L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$550.7M
Holdings
59
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 787,828 | $136.1M | 24.71% | |
| 2 | VUGVANGUARD INDEX FDS | 354,713 | $131.5M | 23.89% | |
| 3 | IAU*ISHARES GOLD TR | 873,742 | $51.5M | 9.35% | |
| 4 | DBEUDBX ETF TR | 968,639 | $42.8M | 7.77% | |
| 5 | DXJWISDOMTREE TR | 317,244 | $35.0M | 6.35% | |
| 6 | PREFPRINCIPAL EXCHANGE TRADED FD | 1,380,931 | $25.8M | 4.69% | |
| 7 | EMXCISHARES INC | 397,633 | $21.9M | 3.98% | |
| 8 | EAGL2023 ETF SERIES TRUST | 497,280 | $13.9M | 2.53% | |
| 9 | BBJPJ P MORGAN EXCHANGE TRADED F | 144,927 | $8.1M | 1.48% | |
| 10 | MSFTMICROSOFT CORP | 14,899 | $5.6M | 1.02% | |
| 11 | SUSAISHARES TR | 48,641 | $5.6M | 1.01% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,636 | $5.1M | 0.93% | |
| 13 | AAPLAPPLE INC | 20,475 | $4.5M | 0.83% | |
| 14 | DISDISNEY WALT CO | 45,149 | $4.5M | 0.81% | |
| 15 | SCHWSCHWAB CHARLES CORP | 54,528 | $4.3M | 0.78% | |
| 16 | JPMJPMORGAN CHASE & CO. | 16,784 | $4.1M | 0.75% | |
| 17 | ULTAULTA BEAUTY INC | 11,228 | $4.1M | 0.75% | |
| 18 | UBSUBS GROUP AG | 130,697 | $4.0M | 0.73% | |
| 19 | WMTWALMART INC | 45,025 | $4.0M | 0.72% | |
| 20 | MARMARRIOTT INTL INC NEW | 15,396 | $3.7M | 0.67% | |
| 21 | CCOCAMECO CORP | 69,936 | $2.9M | 0.52% | |
| 22 | AMZNAMAZON COM INC | 11,729 | $2.2M | 0.41% | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,938 | $2.2M | 0.40% | |
| 24 | COPCONOCOPHILLIPS | 16,730 | $1.8M | 0.32% | |
| 25 | PHYS/USPROTT PHYSICAL GOLD TR | 70,327 | $1.7M | 0.31% | |
| 26 | CMCSACOMCAST CORP NEW | 39,131 | $1.4M | 0.26% | |
| 27 | SHELSHELL PLC | 17,940 | $1.3M | 0.24% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 2,493 | $1.3M | 0.24% | |
| 29 | GOOGALPHABET INC | 8,170 | $1.3M | 0.23% | |
| 30 | AERAERCAP HOLDINGS NV | 12,464 | $1.3M | 0.23% | |
| 31 | METAMETA PLATFORMS INC | 2,035 | $1.2M | 0.21% | |
| 32 | WDAYWORKDAY INC | 5,004 | $1.2M | 0.21% | |
| 33 | BILSPDR SER TR | 12,021 | $1.1M | 0.20% | |
| 34 | AONAON PLC | 2,279 | $909K | 0.17% | |
| 35 | SAPSAP SE | 3,155 | $846K | 0.15% | |
| 36 | COFCAPITAL ONE FINL CORP | 4,653 | $834K | 0.15% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,006 | $832K | 0.15% | |
| 38 | WWDWOODWARD INC | 4,415 | $805K | 0.15% | |
| 39 | LENLENNAR CORP | 6,961 | $798K | 0.14% | |
| 40 | HUMHUMANA INC | 2,790 | $740K | 0.13% | |
| 41 | SPYVSPDR SER TR | 12,784 | $652K | 0.12% | |
| 42 | ELVELEVANCE HEALTH INC | 1,406 | $611K | 0.11% | |
| 43 | ELLAUDER ESTEE COS INC | 8,872 | $585K | 0.11% | |
| 44 | SPYGSPDR SER TR | 7,114 | $571K | 0.10% | |
| 45 | LBRDKLIBERTY BROADBAND CORP | 6,550 | $557K | 0.10% | |
| 46 | WFCWELLS FARGO CO NEW | 7,644 | $548K | 0.10% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 2,887 | $500K | 0.09% | |
| 48 | GEVGE VERNOVA INC | 1,581 | $482K | 0.09% | |
| 49 | AAALCOA CORP | 15,191 | $463K | 0.08% | |
| 50 | JEFJEFFERIES FINL GROUP INC | 7,580 | $406K | 0.07% | |
| 51 | BRTBRT APARTMENTS CORP | 23,308 | $402K | 0.07% | |
| 52 | HLTHILTON WORLDWIDE HLDGS INC | 1,673 | $380K | 0.07% | |
| 53 | NDQINVESCO QQQ TR | 671 | $315K | 0.06% | |
| 54 | IVVISHARES TR | 559 | $314K | 0.06% | |
| 55 | INTUINTUIT | 505 | $310K | 0.06% | |
| 56 | SHYISHARES TR | 3,663 | $303K | 0.06% | |
| 57 | PTCPTC INC | 1,856 | $287K | 0.05% | |
| 58 | DFSEURDISCOVER FINL SVCS | 1,546 | $263K | 0.05% | |
| 59 | ACHR/WSARCHER AVIATION INC | 15,483 | $27K | 0.00% |