Institutional Manager · CIK 0001599637
Permanens Capital L.P.
New York, NY · File #028-16061
Latest AUM
$766.8M
Positions
80
Top-10 Concentration
76.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $766.8M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $670.5M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $733.3M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $550.7M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $523.7M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $492.3M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $979.6M
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $813.9M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $584.9M
- 13F HOLDINGS REPORTQ/E Sep 202330 pos · $434.5M
- 13F HOLDINGS REPORTQ/E Jun 202334 pos · $461.1M
- 13F HOLDINGS REPORTQ/E Mar 202331 pos · $412.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 561,293 | $107.2M | 14.26% |
| 2 | ISHARES GOLD TR | IAU | 1,122,462 | $91.1M | 12.12% |
| 3 | VANGUARD INDEX FDS | 922908736 | 161,547 | $78.8M | 10.48% |
| 4 | SPDR SERIES TRUST | 78468R663 | 664,112 | $60.7M | 8.07% |
| 5 | ISHARES SILVER TR | SLV | 900,242 | $58.0M | 7.72% |
| 6 | WISDOMTREE TR | WT | 292,755 | $42.2M | 5.61% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 560,278 | $41.1M | 5.46% |
| 8 | ISHARES TR | 46434V407 | 847,010 | $36.3M | 4.83% |
| 9 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 1,715,767 | $32.7M | 4.35% |
| 10 | 2023 ETF SERIES TRUST | 88339Y102 | 800,671 | $26.0M | 3.46% |
| 11 | LAZARD ACTIVE ETF TR | LAZ | 582,605 | $18.6M | 2.48% |
| 12 | CAMECO CORP | CCJ | 174,183 | $15.9M | 2.12% |
| 13 | MICROSOFT CORP | MSFT | 25,224 | $12.2M | 1.62% |
| 14 | WALMART INC | WMT | 86,403 | $9.6M | 1.28% |
| 15 | UBS GROUP AG | UBS | 207,412 | $9.6M | 1.28% |
| 16 | ULTA BEAUTY INC | ULTA | 14,966 | $9.1M | 1.20% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 27,436 | $8.8M | 1.18% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 85,461 | $8.5M | 1.14% |
| 19 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 533,233 | $8.5M | 1.13% |
| 20 | ISHARES GOLD TR | IAU | 152,381 | $6.6M | 0.87% |