Q3 2023 · 13F-HR
Permanens Capital L.P.holdings as filed
Filed 2023-11-14 · accession 0001493152-23-041050
$584.9M
Reported value
43
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $245.1M | 41.9% | 1,776,945 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $63.3M | 10.8% | 1,050,051 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $60.6M | 10.4% | 222,680 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $52.7M | 9.00% | 596,645 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $31.4M | 5.38% | 796,014 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $30.6M | 5.23% | 995,122 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $20.7M | 3.54% | 415,969 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.0M | 1.53% | 256,221 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.4M | 1.44% | 211,840 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $7.7M | 1.31% | 242,024 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $6.3M | 1.08% | 69,830 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.60% | 11,150 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.58% | 12,390 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.3M | 0.57% | 16,879 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.53% | 56,938 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.53% | 8,870 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.53% | 21,403 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.53% | 19,295 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.52% | 17,644 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.8M | 0.48% | 37,565 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.47% | 49,155 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.47% | 33,730 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.47% | 28,480 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.46% | 6,560 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.26% | 3,484 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.19% | 10,305 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $886,636 | 0.15% | 21,489 | Common | SOLE |
| 92826C839 | V | VISA INC | $506,022 | 0.09% | 2,200 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $495,047 | 0.08% | 5,050 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $483,660 | 0.08% | 2,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $480,997 | 0.08% | 1,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $474,660 | 0.08% | 3,600 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $474,548 | 0.08% | 5,250 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $456,950 | 0.08% | 18,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $451,968 | 0.08% | 800 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $443,228 | 0.08% | 400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $440,484 | 0.08% | 2,200 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $434,408 | 0.07% | 10,400 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $400,140 | 0.07% | 6,750 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $331,074 | 0.06% | 1,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $266,544 | 0.05% | 2,400 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $65,765 | 0.01% | 12,997 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $25,704 | 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.