Q4 2023 · 13F-HR
Permanens Capital L.P.holdings as filed
Filed 2024-02-14 · accession 0001493152-24-006608
$513.3M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $224.3M | 43.7% | 1,500,127 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $66.7M | 13.0% | 1,039,919 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $56.1M | 10.9% | 180,420 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $33.7M | 6.57% | 383,274 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $29.3M | 5.70% | 528,361 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $17.5M | 3.40% | 407,636 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $16.7M | 3.25% | 500,898 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.8M | 1.51% | 198,635 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.9M | 1.34% | 99,786 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $6.6M | 1.28% | 65,574 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.9M | 0.95% | 9,993 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.92% | 27,738 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.7M | 0.91% | 20,624 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 0.85% | 21,855 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.83% | 11,295 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.83% | 22,044 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.82% | 38,595 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.1M | 0.79% | 94,175 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.78% | 44,185 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.76% | 24,580 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.33% | 3,510 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.1M | 0.22% | 70,327 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.0M | 0.20% | 21,489 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $439,155 | 0.09% | 6,750 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $306,308 | 0.06% | 7,580 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $30,140 | 0.01% | 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.