Q2 2023 · 13F-HR
Permanens Capital L.P.holdings as filed
Filed 2023-08-14 · accession 0001493152-23-028408
$434.5M
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $201.4M | 46.3% | 1,417,073 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $46.4M | 10.7% | 163,966 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $35.4M | 8.16% | 425,718 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $35.0M | 8.05% | 564,670 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $18.7M | 4.30% | 228,063 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $18.5M | 4.27% | 566,507 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $14.7M | 3.38% | 282,168 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.9M | 2.73% | 326,436 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $7.4M | 1.71% | 79,149 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $5.7M | 1.30% | 174,844 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.71% | 54,668 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.0M | 0.70% | 97,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.69% | 20,538 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.0M | 0.69% | 16,239 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.67% | 11,870 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.67% | 18,485 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.67% | 8,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 0.67% | 35,780 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.66% | 6,270 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.66% | 32,130 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.65% | 46,850 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.35% | 3,443 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.33% | 4,265 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.32% | 9,770 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.0M | 0.24% | 70,327 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $928,325 | 0.21% | 21,489 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $411,818 | 0.09% | 6,750 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $251,429 | 0.06% | 7,580 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $107,095 | 0.02% | 25,994 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $16,928 | 0.00% | 20,644 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.