Permanens Capital
Latest statistics and disclosures from Permanens Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, IAU, VUG, BIL, SLV, and represent 51.62% of Permanens Capital's stock portfolio.
- Added to shares of these 10 stocks: BBEU (+$41M), BIL (+$20M), IAU (+$19M), IAUM (+$6.6M), MSFT (+$5.8M), AMZN (+$5.1M), PREF, COP, GOOG, WDAY.
- Started 27 new stock positions in SHEL, MLM, LEN, CMCSA, EL, IAUM, WWD, LBRDK, VMC, OPEN.
- Reduced shares in these 10 stocks: VUG (-$45M), DBEU (-$38M), VTV (-$18M), IBIT, UNH, SLV, ETHA, DELL, WULF, Proshares Tr Ii.
- Sold out of its positions in BRK.B, DBEU, DELL, IBIT, ETHA, NNDM, HYS, Proshares Tr Ii, WULF.
- Permanens Capital was a net buyer of stock by $58M.
- Permanens Capital has $767M in assets under management (AUM), dropping by 14.35%.
- Central Index Key (CIK): 0001599637
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Portfolio Holdings for Permanens Capital
Permanens Capital holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 14.0 | $107M | -14% | 561k | 190.99 |
|
| Ishares Gold Tr Ishares New (IAU) | 11.9 | $91M | +26% | 1.1M | 81.17 |
|
| Vanguard Index Fds Growth Etf (VUG) | 10.3 | $79M | -36% | 162k | 487.86 |
|
| Spdr Series Trust State Street Spd (BIL) | 7.9 | $61M | +50% | 664k | 91.38 |
|
| Ishares Silver Tr Ishares (SLV) | 7.6 | $58M | -3% | 900k | 64.42 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 5.5 | $42M | 293k | 144.16 |
|
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 5.4 | $41M | +9627% | 560k | 73.30 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.7 | $36M | +7% | 847k | 42.87 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 4.3 | $33M | +16% | 1.7M | 19.07 |
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 3.4 | $26M | +4% | 801k | 32.46 |
|
| Lazard Active Etf Tr Japanese Equity (JPY) | 2.4 | $19M | +4% | 583k | 32.00 |
|
| Cameco Corporation (CCJ) | 2.1 | $16M | +4% | 174k | 91.49 |
|
| Microsoft Corporation (MSFT) | 1.6 | $12M | +91% | 25k | 483.62 |
|
| Wal-Mart Stores (WMT) | 1.3 | $9.6M | +29% | 86k | 111.64 |
|
| Ubs Group SHS (UBS) | 1.3 | $9.6M | +36% | 207k | 46.31 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $9.1M | +33% | 15k | 605.01 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.8M | +29% | 27k | 322.22 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $8.5M | +36% | 86k | 99.91 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.1 | $8.5M | +34% | 533k | 15.86 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.9 | $6.6M | NEW | 152k | 42.99 |
|
| Amazon (AMZN) | 0.8 | $6.2M | +458% | 27k | 230.82 |
|
| UnitedHealth (UNH) | 0.4 | $3.4M | -48% | 10k | 330.11 |
|
| ConocoPhillips (COP) | 0.4 | $3.2M | NEW | 35k | 93.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.2M | +9% | 4.7k | 683.91 |
|
| Meta Platforms Cl A (META) | 0.4 | $3.0M | +178% | 4.6k | 660.09 |
|
| BRT Realty Trust (BRT) | 0.4 | $3.0M | 201k | 14.90 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.9M | NEW | 9.4k | 313.80 |
|
| Workday Cl A (WDAY) | 0.4 | $2.9M | NEW | 14k | 214.78 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.8M | NEW | 9.1k | 304.69 |
|
| Capital One Financial (COF) | 0.4 | $2.7M | NEW | 11k | 242.36 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $2.5M | NEW | 18k | 143.76 |
|
| Netflix (NFLX) | 0.3 | $2.5M | +1258% | 26k | 93.76 |
|
| Danaher Corporation (DHR) | 0.3 | $2.4M | NEW | 11k | 229.24 |
|
| Woodward Governor Company (WWD) | 0.3 | $2.2M | NEW | 7.4k | 302.32 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.1M | NEW | 71k | 29.89 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $2.0M | +5% | 17k | 119.35 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.0M | +5% | 37k | 52.88 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $1.9M | NEW | 19k | 102.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | +39% | 6.1k | 313.00 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $1.8M | NEW | 7.5k | 242.91 |
|
| MercadoLibre (MELI) | 0.2 | $1.7M | +608% | 836.00 | 2014.26 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.6M | NEW | 1.5k | 1069.86 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.6M | +26% | 10k | 160.97 |
|
| Apple (AAPL) | 0.2 | $1.6M | +14% | 5.8k | 271.86 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.5M | NEW | 15k | 104.72 |
|
| Bgc Group Cl A (BGC) | 0.2 | $1.5M | 170k | 8.93 |
|
|
| Alcoa (AA) | 0.2 | $1.5M | NEW | 28k | 53.14 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $1.5M | +141% | 21k | 70.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | +28% | 2.5k | 570.88 |
|
| Humana (HUM) | 0.2 | $1.4M | NEW | 5.5k | 257.01 |
|
| Aon Shs Cl A (AON) | 0.2 | $1.4M | NEW | 3.9k | 352.88 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $1.3M | 66k | 20.23 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $1.1M | NEW | 15k | 73.48 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $946k | +36% | 28k | 34.05 |
|
| Anthem (ELV) | 0.1 | $893k | NEW | 2.5k | 350.55 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $872k | NEW | 3.0k | 287.25 |
|
| Qxo Com New (QXO) | 0.1 | $849k | 44k | 19.29 |
|
|
| Ptc (PTC) | 0.1 | $727k | NEW | 4.2k | 174.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $679k | -4% | 1.1k | 614.16 |
|
| Intuit (INTU) | 0.1 | $606k | NEW | 914.00 | 662.42 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $603k | NEW | 12k | 48.60 |
|
| BP Sponsored Adr (BP) | 0.1 | $426k | +29% | 12k | 34.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $421k | +3% | 614.00 | 684.94 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $387k | +9% | 2.1k | 186.50 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $380k | 803.00 | 473.51 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $379k | NEW | 608.00 | 622.66 |
|
| Liveone Com New (LVO) | 0.0 | $372k | -5% | 79k | 4.72 |
|
| Alti Global Cl A (ALTI) | 0.0 | $361k | 78k | 4.64 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $345k | NEW | 1.2k | 285.22 |
|
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $323k | NEW | 9.0k | 35.93 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $306k | 1.5k | 210.32 |
|
|
| Podcastone (PODC) | 0.0 | $248k | -5% | 100k | 2.47 |
|
| Bank of America Corporation (BAC) | 0.0 | $228k | -30% | 4.1k | 55.00 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $179k | 12k | 14.81 |
|
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $151k | 28k | 5.49 |
|
|
| Crescent Capital Bdc (CCAP) | 0.0 | $145k | 10k | 14.47 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $142k | +333% | 65k | 2.19 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $126k | 11k | 11.44 |
|
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $117k | 21k | 5.47 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $58k | NEW | 10k | 5.83 |
|
Past Filings by Permanens Capital
SEC 13F filings are viewable for Permanens Capital going back to 2013
- Permanens Capital 2025 Q4 filed Feb. 17, 2026
- Permanens Capital 2025 Q3 filed Nov. 14, 2025
- Permanens Capital 2025 Q2 filed Aug. 14, 2025
- Permanens Capital 2025 Q1 filed May 15, 2025
- Permanens Capital 2024 Q4 filed Feb. 14, 2025
- Permanens Capital 2024 Q3 filed Nov. 14, 2024
- Permanens Capital 2024 Q2 filed Aug. 14, 2024
- Permanens Capital 2024 Q1 filed May 15, 2024
- Permanens Capital 2023 Q4 filed Feb. 14, 2024
- Permanens Capital 2023 Q3 filed Nov. 14, 2023
- Permanens Capital 2023 Q2 filed Aug. 14, 2023
- Permanens Capital 2023 Q1 filed May 15, 2023
- Permanens Capital 2022 Q4 filed Feb. 14, 2023
- Permanens Capital 2022 Q3 filed Nov. 14, 2022
- Permanens Capital 2022 Q2 filed Aug. 15, 2022
- Permanens Capital 2022 Q1 filed May 13, 2022