Permanens Capital L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$733.3M
Holdings
68
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 797,030 | $141.6M | 19.31% | |
| 2 | VUGVANGUARD INDEX FDS | 301,987 | $132.5M | 18.07% | |
| 3 | DBEUDBX ETF TR | 1,414,972 | $62.4M | 8.50% | |
| 4 | IAU*ISHARES GOLD TR | 909,546 | $56.7M | 7.73% | |
| 5 | DXJWISDOMTREE TR | 469,995 | $53.7M | 7.32% | |
| 6 | SHYGISHARES TR | 881,749 | $38.0M | 5.19% | |
| 7 | PREFPRINCIPAL EXCHANGE TRADED FD | 1,520,729 | $28.8M | 3.93% | |
| 8 | EMXCISHARES INC | 401,493 | $25.4M | 3.46% | |
| 9 | EAGL2023 ETF SERIES TRUST | 760,077 | $22.9M | 3.13% | |
| 10 | BBJPJ P MORGAN EXCHANGE TRADED F | 370,860 | $22.9M | 3.12% | |
| 11 | SLVISHARES SILVER TR | 618,578 | $20.3M | 2.77% | |
| 12 | SHYISHARES TR | 165,623 | $13.7M | 1.87% | |
| 13 | CCOCAMECO CORP | 184,304 | $13.7M | 1.87% | |
| 14 | MSFTMICROSOFT CORP | 17,652 | $8.8M | 1.20% | |
| 15 | ULTAULTA BEAUTY INC | 12,946 | $6.1M | 0.83% | |
| 16 | SCHWSCHWAB CHARLES CORP | 61,341 | $5.6M | 0.76% | |
| 17 | JPMJPMORGAN CHASE & CO. | 18,876 | $5.5M | 0.75% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,920 | $5.3M | 0.72% | |
| 19 | UBSUBS GROUP AG | 151,596 | $5.1M | 0.70% | |
| 20 | WMTWALMART INC | 50,851 | $5.0M | 0.68% | |
| 21 | MARMARRIOTT INTL INC NEW | 17,453 | $4.8M | 0.65% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 19,069 | $3.5M | 0.47% | |
| 23 | SUSAISHARES TR | 24,577 | $3.1M | 0.42% | |
| 24 | AMZNAMAZON COM INC | 14,147 | $3.1M | 0.42% | |
| 25 | BILSPDR SERIES TRUST | 31,005 | $2.8M | 0.39% | |
| 26 | BRTBRT APARTMENTS CORP | 165,848 | $2.6M | 0.36% | |
| 27 | COPCONOCOPHILLIPS | 23,438 | $2.1M | 0.29% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 6,537 | $2.0M | 0.28% | |
| 29 | CMCSACOMCAST CORP NEW | 50,622 | $1.8M | 0.25% | |
| 30 | AERAERCAP HOLDINGS NV | 15,416 | $1.8M | 0.25% | |
| 31 | BGCBGC GROUP INC | 170,000 | $1.7M | 0.24% | |
| 32 | COFCAPITAL ONE FINL CORP | 8,034 | $1.7M | 0.23% | |
| 33 | METAMETA PLATFORMS INC | 2,244 | $1.7M | 0.23% | |
| 34 | WDAYWORKDAY INC | 6,856 | $1.6M | 0.22% | |
| 35 | GOOGALPHABET INC | 8,894 | $1.6M | 0.22% | |
| 36 | SPY78462F103 | 2,407 | $1.5M | 0.20% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,472 | $1.5M | 0.20% | |
| 38 | SHELSHELL PLC | 20,704 | $1.5M | 0.20% | |
| 39 | ARCCARES CAPITAL CORP | 65,128 | $1.4M | 0.19% | |
| 40 | WWDWOODWARD INC | 5,706 | $1.4M | 0.19% | |
| 41 | ASMLASML HOLDING N V | 1,601 | $1.3M | 0.17% | |
| 42 | LENLENNAR CORP | 10,862 | $1.2M | 0.16% | |
| 43 | SAPSAP SE | 3,832 | $1.2M | 0.16% | |
| 44 | HUMHUMANA INC | 4,645 | $1.1M | 0.16% | |
| 45 | AONAON PLC | 2,763 | $985K | 0.13% | |
| 46 | ELLAUDER ESTEE COS INC | 11,461 | $926K | 0.13% | |
| 47 | LBRDKLIBERTY BROADBAND CORP | 8,695 | $855K | 0.12% | |
| 48 | DHRDANAHER CORPORATION | 3,715 | $734K | 0.10% | |
| 49 | QXOQXO INC | 34,000 | $732K | 0.10% | |
| 50 | ELVELEVANCE HEALTH INC | 1,814 | $705K | 0.10% | |
| 51 | AAALCOA CORP | 19,601 | $578K | 0.08% | |
| 52 | HLTHILTON WORLDWIDE HLDGS INC | 2,162 | $575K | 0.08% | |
| 53 | WFCWELLS FARGO CO NEW | 6,564 | $525K | 0.07% | |
| 54 | NDQINVESCO QQQ TR | 950 | $524K | 0.07% | |
| 55 | PTCPTC INC | 3,027 | $521K | 0.07% | |
| 56 | LIVXEURLIVEONE INC | 687,275 | $518K | 0.07% | |
| 57 | INTUINTUIT | 651 | $512K | 0.07% | |
| 58 | IVVISHARES TR | 594 | $368K | 0.05% | |
| 59 | IWFISHARES TR | 802 | $340K | 0.05% | |
| 60 | ALTIALTI GLOBAL INC | 77,817 | $322K | 0.04% | |
| 61 | IWDISHARES TR | 1,442 | $280K | 0.04% | |
| 62 | PODCPODCASTONE INC | 105,876 | $256K | 0.03% | |
| 63 | MLMMARTIN MARIETTA MATLS INC | 434 | $238K | 0.03% | |
| 64 | VMCVULCAN MATLS CO | 863 | $225K | 0.03% | |
| 65 | NVDANVIDIA CORPORATION | 1,361 | $215K | 0.03% | |
| 66 | ACPABRDN INCOME CREDIT STRATEGI | 27,500 | $162K | 0.02% | |
| 67 | NNDMNANO DIMENSION LTD | 50,000 | $81K | 0.01% | |
| 68 | ACHR/WSARCHER AVIATION INC | 15,483 | $50K | 0.01% |