Q1 2025 · 13F-HR
Permanens Capital L.P.holdings as filed
Filed 2025-05-15 · accession 0001641172-25-010909
$550.7M
Reported value
59
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $136.1M | 24.7% | 787,828 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $131.5M | 23.9% | 354,713 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $51.5M | 9.35% | 873,742 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $42.8M | 7.77% | 968,639 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $35.0M | 6.35% | 317,244 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $25.8M | 4.69% | 1,380,931 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $21.9M | 3.98% | 397,633 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $13.9M | 2.53% | 497,280 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $8.1M | 1.48% | 144,927 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.02% | 14,899 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $5.6M | 1.01% | 48,641 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.93% | 9,636 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.83% | 20,475 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.81% | 45,149 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.3M | 0.78% | 54,528 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.75% | 16,784 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.1M | 0.75% | 11,228 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.0M | 0.73% | 130,697 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.72% | 45,025 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.7M | 0.67% | 15,396 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.9M | 0.52% | 69,936 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.41% | 11,729 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.40% | 3,938 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.32% | 16,730 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.7M | 0.31% | 70,327 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.26% | 39,131 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.24% | 17,940 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.24% | 2,493 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.23% | 8,170 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.23% | 12,464 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.21% | 2,035 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.21% | 5,004 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.20% | 12,021 | Common | SOLE |
| G0403H108 | AON | AON PLC | $909,526 | 0.17% | 2,279 | Common | SOLE |
| 803054204 | SAP | SAP SE | $846,928 | 0.15% | 3,155 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $834,283 | 0.15% | 4,653 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $832,884 | 0.15% | 5,006 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $805,693 | 0.15% | 4,415 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $798,984 | 0.15% | 6,961 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $740,703 | 0.13% | 2,790 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $652,879 | 0.12% | 12,784 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $611,554 | 0.11% | 1,406 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $585,552 | 0.11% | 8,872 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $571,752 | 0.10% | 7,114 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $557,078 | 0.10% | 6,550 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $548,763 | 0.10% | 7,644 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $500,170 | 0.09% | 2,887 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $482,648 | 0.09% | 1,581 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $463,326 | 0.08% | 15,191 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $406,061 | 0.07% | 7,580 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $402,063 | 0.07% | 23,308 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $380,691 | 0.07% | 1,673 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $315,126 | 0.06% | 671 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $314,102 | 0.06% | 559 | Common | SOLE |
| 461202103 | INTU | INTUIT | $310,065 | 0.06% | 505 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $303,040 | 0.06% | 3,663 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $287,587 | 0.05% | 1,856 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $263,902 | 0.05% | 1,546 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $27,869 | 0.01% | 15,483 | 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.