13F HOLDINGS REPORT
Permanens Capital L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001641172-25-023975
Total Value
$733.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 797,030 | $141.6M | 19.31% |
| 2 | VANGUARD INDEX FDS | 922908736 | 301,987 | $132.5M | 18.07% |
| 3 | DBX ETF TR | 233051853 | 1,414,972 | $62.4M | 8.51% |
| 4 | ISHARES GOLD TR | IAU | 909,546 | $56.7M | 7.73% |
| 5 | WISDOMTREE TR | WT | 469,995 | $53.7M | 7.32% |
| 6 | ISHARES TR | 46434V407 | 881,749 | $38.0M | 5.19% |
| 7 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 1,520,729 | $28.8M | 3.93% |
| 8 | ISHARES INC | 46434G764 | 401,493 | $25.4M | 3.46% |
| 9 | 2023 ETF SERIES TRUST | 88339Y102 | 760,077 | $22.9M | 3.13% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 370,860 | $22.9M | 3.12% |
| 11 | ISHARES SILVER TR | SLV | 618,578 | $20.3M | 2.77% |
| 12 | ISHARES TR | 464287457 | 165,623 | $13.7M | 1.87% |
| 13 | CAMECO CORP | CCJ | 184,304 | $13.7M | 1.87% |
| 14 | MICROSOFT CORP | MSFT | 17,652 | $8.8M | 1.20% |
| 15 | ULTA BEAUTY INC | ULTA | 12,946 | $6.1M | 0.83% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 61,341 | $5.6M | 0.76% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 18,876 | $5.5M | 0.75% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,920 | $5.3M | 0.72% |
| 19 | UBS GROUP AG | UBS | 151,596 | $5.1M | 0.70% |
| 20 | WALMART INC | WMT | 50,851 | $5.0M | 0.68% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 17,453 | $4.8M | 0.65% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,069 | $3.5M | 0.47% |
| 23 | ISHARES TR | 464288802 | 24,577 | $3.1M | 0.42% |
| 24 | AMAZON COM INC | AMZN | 14,147 | $3.1M | 0.42% |
| 25 | SPDR SERIES TRUST | 78468R663 | 31,005 | $2.8M | 0.39% |
| 26 | BRT APARTMENTS CORP | BRT | 165,848 | $2.6M | 0.36% |
| 27 | CONOCOPHILLIPS | COP | 23,438 | $2.1M | 0.29% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 6,537 | $2.0M | 0.28% |
| 29 | COMCAST CORP NEW | CCZ | 50,622 | $1.8M | 0.25% |
| 30 | AERCAP HOLDINGS NV | AER | 15,416 | $1.8M | 0.25% |
| 31 | BGC GROUP INC | BGC | 170,000 | $1.7M | 0.24% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 8,034 | $1.7M | 0.23% |
| 33 | META PLATFORMS INC | META | 2,244 | $1.7M | 0.23% |
| 34 | WORKDAY INC | WDAY | 6,856 | $1.6M | 0.22% |
| 35 | ALPHABET INC | GOOG | 8,894 | $1.6M | 0.22% |
| 36 | 78462F103 | SPY | 2,407 | $1.5M | 0.20% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,472 | $1.5M | 0.20% |
| 38 | SHELL PLC | RYDAF | 20,704 | $1.5M | 0.20% |
| 39 | ARES CAPITAL CORP | ARCC | 65,128 | $1.4M | 0.20% |
| 40 | WOODWARD INC | WWD | 5,706 | $1.4M | 0.19% |
| 41 | ASML HOLDING N V | ASMLF | 1,601 | $1.3M | 0.17% |
| 42 | LENNAR CORP | LEN-B | 10,862 | $1.2M | 0.16% |
| 43 | SAP SE | SAPGF | 3,832 | $1.2M | 0.16% |
| 44 | HUMANA INC | HUM | 4,645 | $1.1M | 0.16% |
| 45 | AON PLC | AON | 2,763 | $985,728 | 0.13% |
| 46 | LAUDER ESTEE COS INC | 518439104 | 11,461 | $926,049 | 0.13% |
| 47 | LIBERTY BROADBAND CORP | LBRDP | 8,695 | $855,414 | 0.12% |
| 48 | DANAHER CORPORATION | 235851102 | 3,715 | $734,889 | 0.10% |
| 49 | QXO INC | QXO-PB | 34,000 | $732,360 | 0.10% |
| 50 | ELEVANCE HEALTH INC | ELV | 1,814 | $705,573 | 0.10% |
| 51 | ALCOA CORP | AA | 19,601 | $578,426 | 0.08% |
| 52 | HILTON WORLDWIDE HLDGS INC | HLT | 2,162 | $575,827 | 0.08% |
| 53 | WELLS FARGO CO NEW | 949746101 | 6,564 | $525,908 | 0.07% |
| 54 | INVESCO QQQ TR | IVZ | 950 | $524,620 | 0.07% |
| 55 | PTC INC | PTC | 3,027 | $521,673 | 0.07% |
| 56 | LIVEONE INC | LVO | 687,275 | $518,824 | 0.07% |
| 57 | INTUIT | INTU | 651 | $512,747 | 0.07% |
| 58 | ISHARES TR | 464287200 | 594 | $368,815 | 0.05% |
| 59 | ISHARES TR | 464287614 | 802 | $340,430 | 0.05% |
| 60 | ALTI GLOBAL INC | ALTI | 77,817 | $322,941 | 0.04% |
| 61 | ISHARES TR | 464287598 | 1,442 | $280,155 | 0.04% |
| 62 | PODCASTONE INC | PODC | 105,876 | $256,506 | 0.03% |
| 63 | MARTIN MARIETTA MATLS INC | 573284106 | 434 | $238,249 | 0.03% |
| 64 | VULCAN MATLS CO | 929160109 | 863 | $225,088 | 0.03% |
| 65 | NVIDIA CORPORATION | NVDA | 1,361 | $215,038 | 0.03% |
| 66 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 27,500 | $162,250 | 0.02% |
| 67 | NANO DIMENSION LTD | NNDM | 50,000 | $81,000 | 0.01% |
| 68 | ARCHER AVIATION INC | ACHR-WT | 15,483 | $50,010 | 0.01% |