13F HOLDINGS REPORT
Permanens Capital L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001641172-25-010909
Total Value
$550.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 787,828 | $136.1M | 24.71% |
| 2 | VANGUARD INDEX FDS | 922908736 | 354,713 | $131.5M | 23.89% |
| 3 | ISHARES GOLD TR | IAU | 873,742 | $51.5M | 9.35% |
| 4 | DBX ETF TR | 233051853 | 968,639 | $42.8M | 7.77% |
| 5 | WISDOMTREE TR | WT | 317,244 | $35.0M | 6.35% |
| 6 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 1,380,931 | $25.8M | 4.69% |
| 7 | ISHARES INC | 46434G764 | 397,633 | $21.9M | 3.98% |
| 8 | 2023 ETF SERIES TRUST | 88339Y102 | 497,280 | $13.9M | 2.53% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 144,927 | $8.1M | 1.48% |
| 10 | MICROSOFT CORP | MSFT | 14,899 | $5.6M | 1.02% |
| 11 | ISHARES TR | 464288802 | 48,641 | $5.6M | 1.01% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,636 | $5.1M | 0.93% |
| 13 | APPLE INC | AAPL | 20,475 | $4.5M | 0.83% |
| 14 | DISNEY WALT CO | 254687106 | 45,149 | $4.5M | 0.81% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 54,528 | $4.3M | 0.78% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 16,784 | $4.1M | 0.75% |
| 17 | ULTA BEAUTY INC | ULTA | 11,228 | $4.1M | 0.75% |
| 18 | UBS GROUP AG | UBS | 130,697 | $4.0M | 0.73% |
| 19 | WALMART INC | WMT | 45,025 | $4.0M | 0.72% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 15,396 | $3.7M | 0.67% |
| 21 | CAMECO CORP | CCJ | 69,936 | $2.9M | 0.52% |
| 22 | AMAZON COM INC | AMZN | 11,729 | $2.2M | 0.41% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,938 | $2.2M | 0.40% |
| 24 | CONOCOPHILLIPS | COP | 16,730 | $1.8M | 0.32% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 70,327 | $1.7M | 0.31% |
| 26 | COMCAST CORP NEW | CCZ | 39,131 | $1.4M | 0.26% |
| 27 | SHELL PLC | RYDAF | 17,940 | $1.3M | 0.24% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,493 | $1.3M | 0.24% |
| 29 | ALPHABET INC | GOOG | 8,170 | $1.3M | 0.23% |
| 30 | AERCAP HOLDINGS NV | AER | 12,464 | $1.3M | 0.23% |
| 31 | META PLATFORMS INC | META | 2,035 | $1.2M | 0.21% |
| 32 | WORKDAY INC | WDAY | 5,004 | $1.2M | 0.21% |
| 33 | SPDR SER TR | 78468R663 | 12,021 | $1.1M | 0.20% |
| 34 | AON PLC | AON | 2,279 | $909,526 | 0.17% |
| 35 | SAP SE | SAPGF | 3,155 | $846,928 | 0.15% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 4,653 | $834,283 | 0.15% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,006 | $832,884 | 0.15% |
| 38 | WOODWARD INC | WWD | 4,415 | $805,693 | 0.15% |
| 39 | LENNAR CORP | LEN-B | 6,961 | $798,984 | 0.15% |
| 40 | HUMANA INC | HUM | 2,790 | $740,703 | 0.13% |
| 41 | SPDR SER TR | 78464A508 | 12,784 | $652,879 | 0.12% |
| 42 | ELEVANCE HEALTH INC | ELV | 1,406 | $611,554 | 0.11% |
| 43 | LAUDER ESTEE COS INC | 518439104 | 8,872 | $585,552 | 0.11% |
| 44 | SPDR SER TR | 78464A409 | 7,114 | $571,752 | 0.10% |
| 45 | LIBERTY BROADBAND CORP | LBRDP | 6,550 | $557,078 | 0.10% |
| 46 | WELLS FARGO CO NEW | 949746101 | 7,644 | $548,763 | 0.10% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,887 | $500,170 | 0.09% |
| 48 | GE VERNOVA INC | GEV | 1,581 | $482,648 | 0.09% |
| 49 | ALCOA CORP | AA | 15,191 | $463,326 | 0.08% |
| 50 | JEFFERIES FINL GROUP INC | 47233W109 | 7,580 | $406,061 | 0.07% |
| 51 | BRT APARTMENTS CORP | BRT | 23,308 | $402,063 | 0.07% |
| 52 | HILTON WORLDWIDE HLDGS INC | HLT | 1,673 | $380,691 | 0.07% |
| 53 | INVESCO QQQ TR | IVZ | 671 | $315,126 | 0.06% |
| 54 | ISHARES TR | 464287200 | 559 | $314,102 | 0.06% |
| 55 | INTUIT | INTU | 505 | $310,065 | 0.06% |
| 56 | ISHARES TR | 464287457 | 3,663 | $303,040 | 0.06% |
| 57 | PTC INC | PTC | 1,856 | $287,587 | 0.05% |
| 58 | DISCOVER FINL SVCS | 254709108 | 1,546 | $263,902 | 0.05% |
| 59 | ARCHER AVIATION INC | ACHR-WT | 15,483 | $27,869 | 0.01% |