13F HOLDINGS REPORT
Permanens Capital L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001493152-25-023436
Total Value
$670.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 656,355 | $123.0M | 18.35% |
| 2 | VANGUARD INDEX FDS | 922908736 | 253,775 | $121.8M | 18.17% |
| 3 | ISHARES GOLD TR | IAU | 890,255 | $64.8M | 9.66% |
| 4 | SPDR SERIES TRUST | 78468R663 | 441,640 | $40.5M | 6.04% |
| 5 | ISHARES SILVER TR | SLV | 931,983 | $39.5M | 5.89% |
| 6 | DBX ETF TR | 233051853 | 823,835 | $37.9M | 5.66% |
| 7 | WISDOMTREE TR | WT | 291,733 | $37.4M | 5.57% |
| 8 | ISHARES TR | 46434V407 | 786,065 | $34.0M | 5.08% |
| 9 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 1,468,514 | $28.1M | 4.19% |
| 10 | 2023 ETF SERIES TRUST | 88339Y102 | 764,024 | $23.9M | 3.56% |
| 11 | LAZARD ACTIVE ETF TR | LAZ | 555,599 | $17.4M | 2.60% |
| 12 | CAMECO CORP | CCJ | 166,648 | $14.0M | 2.08% |
| 13 | WALMART INC | WMT | 66,589 | $6.9M | 1.02% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 19,784 | $6.8M | 1.02% |
| 15 | MICROSOFT CORP | MSFT | 13,142 | $6.8M | 1.02% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 21,121 | $6.7M | 0.99% |
| 17 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 395,273 | $6.3M | 0.94% |
| 18 | UBS GROUP AG SHS | UBS | 151,917 | $6.2M | 0.93% |
| 19 | ULTA BEAUTY INC | ULTA | 11,236 | $6.1M | 0.92% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 62,587 | $6.0M | 0.89% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 53,878 | $3.5M | 0.52% |
| 22 | BRT APARTMENTS CORP | BRT | 201,263 | $3.2M | 0.48% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,318 | $2.9M | 0.43% |
| 24 | NETFLIX INC | NFLX | 1,936 | $2.3M | 0.35% |
| 25 | ISHARES TR | 464288661 | 15,596 | $1.9M | 0.28% |
| 26 | ISHARES TR | 464288646 | 35,143 | $1.9M | 0.28% |
| 27 | BGC GROUP INC | BGC | 170,000 | $1.6M | 0.24% |
| 28 | ARES CAPITAL CORP | ARCC | 65,544 | $1.3M | 0.20% |
| 29 | APPLE INC | AAPL | 5,075 | $1.3M | 0.19% |
| 30 | ISHARES ETHEREUM TR | 46438R105 | 38,220 | $1.2M | 0.18% |
| 31 | META PLATFORMS INC | META | 1,635 | $1.2M | 0.18% |
| 32 | PROSHARES TR II | 74347R206 | 8,605 | $1.2M | 0.18% |
| 33 | SHOPIFY INC | SHOP | 7,927 | $1.2M | 0.18% |
| 34 | MASTERCARD INCORPORATED | MA | 1,967 | $1.1M | 0.17% |
| 35 | ALPHABET INC | GOOG | 4,369 | $1.1M | 0.16% |
| 36 | AMAZON COM INC | AMZN | 4,814 | $1.1M | 0.16% |
| 37 | KRANESHARES TRUST | 500767306 | 20,336 | $854,315 | 0.13% |
| 38 | QXO INC | QXO-PB | 44,000 | $838,640 | 0.13% |
| 39 | INVESCO QQQ TR | IVZ | 1,158 | $695,875 | 0.10% |
| 40 | DELL TECHNOLOGIES INC | DELL | 4,067 | $576,579 | 0.09% |
| 41 | TERAWULF INC | WULF | 45,000 | $513,900 | 0.08% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 5,760 | $400,954 | 0.06% |
| 43 | ISHARES TR | 464287200 | 594 | $397,564 | 0.06% |
| 44 | ISHARES TR | 464287614 | 803 | $375,921 | 0.06% |
| 45 | NVIDIA CORPORATION | NVDA | 1,898 | $354,143 | 0.05% |
| 46 | LIVEONE INC | LVO | 83,726 | $345,788 | 0.05% |
| 47 | BP PLC | BPPFF | 9,472 | $326,405 | 0.05% |
| 48 | BANK AMERICA CORP | 060505104 | 5,948 | $306,857 | 0.05% |
| 49 | ISHARES TR | 464287598 | 1,449 | $294,961 | 0.04% |
| 50 | ALTI GLOBAL INC | ALTI | 77,817 | $277,029 | 0.04% |
| 51 | MERCADOLIBRE INC | MELI | 118 | $275,759 | 0.04% |
| 52 | PROSHARES TR II | 74347Y755 | 25,000 | $261,000 | 0.04% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 441 | $221,708 | 0.03% |
| 54 | FS KKR CAP CORP | FSK | 12,058 | $188,460 | 0.03% |
| 55 | PODCASTONE INC | PODC | 105,876 | $177,872 | 0.03% |
| 56 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 27,500 | $159,500 | 0.02% |
| 57 | CRESCENT CAP BDC INC | 225655109 | 10,000 | $146,800 | 0.02% |
| 58 | BLACKROCK TCP CAPITAL CORP | TCPC | 21,406 | $132,716 | 0.02% |
| 59 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 11,029 | $132,234 | 0.02% |
| 60 | NANO DIMENSION LTD | NNDM | 50,000 | $78,500 | 0.01% |
| 61 | READY CAPITAL CORP | RC-PE | 15,000 | $59,925 | 0.01% |
| 62 | PIMCO ETF TR | 72201R783 | 513 | $49,084 | 0.01% |