Permanens Capital L.P.
CIK: 0001599637Latest portfolio: $766.8M · Q4 2025
Holdings
80
Total Value
$766.8M
New Positions
27
Closed Positions
9
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 561,293 | $107.2M | 13.98% | -95,062 | |
| 2 | IAU*ISHARES GOLD TR | 1,122,462 | $91.1M | 11.88% | +232K | |
| 3 | VUGVANGUARD INDEX FDS | 161,547 | $78.8M | 10.28% | -92,228 | |
| 4 | BILSPDR SERIES TRUST | 664,112 | $60.7M | 7.91% | +222K | |
| 5 | SLVISHARES SILVER TR | 900,242 | $58.0M | 7.56% | -31,741 | |
| 6 | DXJWISDOMTREE TR | 292,755 | $42.2M | 5.50% | +1K | |
| 7 | BBEUJ P MORGAN EXCHANGE TRADED F | 560,278 | $41.1M | 5.36% | +555K | |
| 8 | SHYGISHARES TR | 847,010 | $36.3M | 4.74% | +61K | |
| 9 | PREFPRINCIPAL EXCHANGE TRADED FD | 1,715,767 | $32.7M | 4.27% | +247K | |
| 10 | EAGL2023 ETF SERIES TRUST | 800,671 | $26.0M | 3.39% | +37K | |
| 11 | JPYLAZARD ACTIVE ETF TR | 582,605 | $18.6M | 2.43% | +27K | |
| 12 | CCOCAMECO CORP | 174,183 | $15.9M | 2.08% | +8K | |
| 13 | MSFTMICROSOFT CORP | 25,224 | $12.2M | 1.59% | +12K | |
| 14 | WMTWALMART INC | 86,403 | $9.6M | 1.26% | +20K | |
| 15 | UBSUBS GROUP AG | 207,412 | $9.6M | 1.25% | +55K | |
| 16 | ULTAULTA BEAUTY INC | 14,966 | $9.1M | 1.18% | +4K | |
| 17 | JPMJPMORGAN CHASE & CO. | 27,436 | $8.8M | 1.15% | +6K | |
| 18 | SCHWSCHWAB CHARLES CORP | 85,461 | $8.5M | 1.11% | +23K | |
| 19 | MUFGMITSUBISHI UFJ FINL GROUP IN | 533,233 | $8.5M | 1.10% | +138K | |
| 20 | IAUMISHARES GOLD TR | 152,381 | $6.5M | 0.85% | NEW | |
| 21 | AMZNAMAZON COM INC | 26,864 | $6.2M | 0.81% | +22K | |
| 22 | UNHUNITEDHEALTH GROUP INC | 10,150 | $3.4M | 0.44% | -9,634 | |
| 23 | COPCONOCOPHILLIPS | 34,632 | $3.2M | 0.42% | NEW | |
| 24 | SPYSPDR S&P 500 ETF TR | 4,707 | $3.2M | 0.42% | +389 | |
| 25 | METAMETA PLATFORMS INC | 4,553 | $3.0M | 0.39% | +3K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.0720178812606864e+125T)
Technology0.0% ($5.799312198290127e+36T)
Communication Services0.0% ($1.5936300529382464e+24T)
Consumer Cyclical0.0% ($905462.0T)
Healthcare0.0% ($335024.3T)
Unknown0.0% ($911.1T)
Energy0.0% ($32.4T)
Industrials0.0% ($25.2T)
Basic Materials0.0% ($1.5T)
Real Estate0.0% ($299.8B)
Consumer Defensive0.0% ($96.5B)
Filing History
Fund Information
Permanens Capital L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $766.8M across 80 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.