Permanens Capital
Latest statistics and disclosures from Permanens Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, IAU, BIL, SLV, and represent 58.11% of Permanens Capital's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$38M), JPY (+$17M), SLV (+$13M), MUFG (+$6.3M), UNH, IBIT, NFLX, IEI, IGSB, WMT.
- Started 27 new stock positions in BAC, ETHA, IBIT, WULF, BBEU, MELI, MFIC, GOOGL, IGSB, UVXY.
- Reduced shares in these 10 stocks: DBEU (-$27M), VTV (-$26M), EMXC (-$25M), VUG (-$23M), BBJP (-$23M), DXJ (-$23M), SHY (-$14M), BRK.B (-$5.3M), MAR, SHYG.
- Sold out of its positions in AA, GOOG, ELV, ACHR.WS, COF, CMCSA, COP, DHR, HLT, HUM.
- Permanens Capital was a net seller of stock by $-114M.
- Permanens Capital has $671M in assets under management (AUM), dropping by -8.57%.
- Central Index Key (CIK): 0001599637
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Portfolio Holdings for Permanens Capital
Permanens Capital holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 18.3 | $123M | -17% | 656k | 187.43 |
|
| Vanguard Index Fds Growth Etf (VUG) | 18.2 | $122M | -15% | 254k | 480.12 |
|
| Ishares Gold Tr Ishares New (IAU) | 9.7 | $65M | -2% | 890k | 72.77 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 6.0 | $41M | +1324% | 442k | 91.75 |
|
| Ishares Silver Tr Ishares (SLV) | 5.9 | $40M | +50% | 932k | 42.37 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 5.7 | $38M | -41% | 824k | 46.05 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 5.6 | $37M | -37% | 292k | 128.03 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.1 | $34M | -10% | 786k | 43.30 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 4.2 | $28M | -3% | 1.5M | 19.14 |
|
| 2023 Etf Series Trust Eagle Gapital Se (EAGL) | 3.6 | $24M | 764k | 31.26 |
|
|
| Lazard Active Etf Tr Japanese Equity (JPY) | 2.6 | $17M | NEW | 556k | 31.40 |
|
| Cameco Corporation (CCJ) | 2.1 | $14M | -9% | 167k | 83.86 |
|
| Wal-Mart Stores (WMT) | 1.0 | $6.9M | +30% | 67k | 103.06 |
|
| UnitedHealth (UNH) | 1.0 | $6.8M | +202% | 20k | 345.30 |
|
| Microsoft Corporation (MSFT) | 1.0 | $6.8M | -25% | 13k | 517.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.7M | +11% | 21k | 315.43 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $6.3M | NEW | 395k | 15.94 |
|
| Ubs Group (UBS) | 0.9 | $6.2M | 152k | 41.00 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $6.1M | -13% | 11k | 546.75 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $6.0M | +2% | 63k | 95.47 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $3.5M | NEW | 54k | 65.00 |
|
| BRT Realty Trust (BRT) | 0.5 | $3.2M | +21% | 201k | 15.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.9M | +79% | 4.3k | 668.11 |
|
| Netflix (NFLX) | 0.3 | $2.3M | NEW | 1.9k | 1198.92 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.9M | NEW | 16k | 119.51 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.9M | NEW | 35k | 53.03 |
|
| Bgc Group Cl A (BGC) | 0.2 | $1.6M | 170k | 9.46 |
|
|
| Ares Capital Corporation (ARCC) | 0.2 | $1.3M | 66k | 20.41 |
|
|
| Apple (AAPL) | 0.2 | $1.3M | NEW | 5.1k | 254.63 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $1.2M | NEW | 38k | 31.51 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.2M | -27% | 1.6k | 734.38 |
|
| Proshares Tr Ii Pshs Ultra Qqq (QLD) | 0.2 | $1.2M | NEW | 8.6k | 137.20 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.2M | NEW | 7.9k | 148.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | NEW | 2.0k | 568.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | NEW | 4.4k | 243.10 |
|
| Amazon (AMZN) | 0.2 | $1.1M | -65% | 4.8k | 219.57 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $854k | NEW | 20k | 42.01 |
|
| Qxo Com New (QXO) | 0.1 | $839k | +29% | 44k | 19.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $696k | +21% | 1.2k | 600.93 |
|
| Dell Technologies CL C (DELL) | 0.1 | $577k | NEW | 4.1k | 141.77 |
|
| Terawulf (WULF) | 0.1 | $514k | NEW | 45k | 11.42 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $401k | NEW | 5.8k | 69.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $398k | 594.00 | 669.30 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $376k | 803.00 | 468.15 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $354k | +39% | 1.9k | 186.59 |
|
| Liveone Com New | 0.1 | $346k | NEW | 84k | 4.13 |
|
| BP Sponsored Adr (BP) | 0.0 | $326k | NEW | 9.5k | 34.46 |
|
| Bank of America Corporation (BAC) | 0.0 | $307k | NEW | 5.9k | 51.59 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $295k | 1.4k | 203.56 |
|
|
| Alti Global Cl A (ALTI) | 0.0 | $277k | 78k | 3.56 |
|
|
| MercadoLibre (MELI) | 0.0 | $276k | NEW | 118.00 | 2336.94 |
|
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $261k | NEW | 25k | 10.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $222k | -95% | 441.00 | 502.74 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $189k | NEW | 12k | 15.63 |
|
| Podcastone (PODC) | 0.0 | $178k | 106k | 1.68 |
|
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $160k | 28k | 5.80 |
|
|
| Crescent Capital Bdc (CCAP) | 0.0 | $147k | NEW | 10k | 14.68 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $133k | NEW | 21k | 6.20 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $132k | NEW | 11k | 11.99 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $79k | 50k | 1.57 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $60k | NEW | 15k | 4.00 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $49k | NEW | 513.00 | 95.68 |
|
Past Filings by Permanens Capital
SEC 13F filings are viewable for Permanens Capital going back to 2013
- 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
- Permanens Capital 2021 Q4 filed Feb. 14, 2022