Permanens Capital
Latest statistics and disclosures from Permanens Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, VTV, VUG, IAU, SECU, and represent 52.72% of Permanens Capital's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$72M), VUG (+$61M), RSP (+$35M), VTV (+$28M), Pershing Square USA (+$23M), DXJ (+$18M), FRDM (+$15M), SECU (+$14M), BBEU (+$13M), HHH (+$12M).
- Started 36 new stock positions in TSLA, GNR, UBS, VT, Pershing Square Ord, IGF, SAN, HSBC, KLAC, SE.
- Reduced shares in these 10 stocks: IAU (-$78M), IEI (-$31M), BKR (-$11M), BRK.B (-$9.3M), BRHY (-$7.8M), SCHI (-$5.7M), BRT, BGC, , .
- Sold out of its positions in ACP, ALTI, MFIC, ARCC, BRT, BKR, BAC, BGC, BRHY, TCPC. BXSL, CMCSA, CCAP, EFC, FSK, IEI, LVO, PSEC, RC, SHEL, GLD, QXO, WWD, AER.
- Permanens Capital was a net buyer of stock by $240M.
- Permanens Capital has $972M in assets under management (AUM), dropping by 25.26%.
- Central Index Key (CIK): 0001599637
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Portfolio Holdings for Permanens Capital
Permanens Capital holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 16.8 | $163M | +79% | 1.8M | 91.64 |
|
| Vanguard Index Fds Value Etf (VTV) | 16.3 | $159M | +21% | 729k | 217.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.3 | $71M | +618% | 825k | 86.14 |
|
| Ishares Gold Tr Ishares New (IAU) | 6.7 | $65M | -54% | 858k | 75.51 |
|
| Blackrock Etf Trust Ii Isha Secu In Etf (SECU) | 5.7 | $55M | +34% | 1.1M | 49.86 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.3 | $42M | +483% | 198k | 212.77 |
|
| J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) | 3.0 | $29M | +82% | 376k | 77.77 |
|
| Lazard Active Etf Tr Japanese Equity (JPY) | 2.6 | $25M | +16% | 695k | 36.60 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.6 | $25M | -18% | 1.1M | 22.64 |
|
| Pershing Square Usa Com Shs | 2.3 | $23M | NEW | 601k | 37.38 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.2 | $22M | +426% | 126k | 173.52 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 2.2 | $21M | +30% | 1.1M | 19.06 |
|
| Cameco Corporation (CCJ) | 1.8 | $18M | 172k | 101.86 |
|
|
| Ea Series Trust Freedom 100 Em (FRDM) | 1.6 | $16M | +2434% | 219k | 73.23 |
|
| Microsoft Corporation (MSFT) | 1.4 | $14M | +16% | 36k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $12M | +458% | 34k | 357.37 |
|
| Howard Hughes Holdings (HHH) | 1.2 | $12M | NEW | 169k | 71.49 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 1.2 | $12M | 574k | 20.03 |
|
|
| 2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) | 1.2 | $12M | +19% | 357k | 32.17 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 35k | 327.33 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $11M | +12437% | 88k | 124.17 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $11M | +949% | 111k | 96.58 |
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 1.1 | $11M | 266k | 40.01 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $10M | +5% | 92k | 113.26 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.0 | $10M | NEW | 754k | 13.28 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $8.9M | +6% | 20k | 450.98 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $8.8M | +12% | 432k | 20.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $7.4M | +1446% | 9.9k | 748.89 |
|
| Amazon (AMZN) | 0.5 | $5.1M | +14% | 21k | 238.34 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $4.9M | +1161% | 20k | 242.43 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $4.5M | -3% | 6.0k | 748.67 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $4.4M | +72% | 9.1k | 478.51 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $3.3M | NEW | 49k | 66.60 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $3.2M | NEW | 20k | 156.95 |
|
| Apple (AAPL) | 0.3 | $3.1M | +82% | 11k | 289.35 |
|
| MasterCard Incorporated (MA) | 0.3 | $2.8M | +70% | 5.5k | 513.60 |
|
| MercadoLibre (MELI) | 0.3 | $2.8M | +70% | 1.6k | 1697.39 |
|
| UnitedHealth (UNH) | 0.3 | $2.6M | +3% | 6.3k | 415.63 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.5M | +17% | 4.5k | 563.29 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.4M | NEW | 23k | 103.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.4M | +21% | 6.7k | 353.33 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (GNR) | 0.2 | $2.3M | NEW | 34k | 67.31 |
|
| ProShares Ultra QQQ ETF Etf (QLD) | 0.2 | $2.0M | 21k | 96.76 |
|
|
| Netflix (NFLX) | 0.2 | $2.0M | -11% | 28k | 71.40 |
|
| ConocoPhillips (COP) | 0.2 | $1.9M | -2% | 19k | 103.96 |
|
| Danaher Corporation (DHR) | 0.2 | $1.9M | +45% | 10k | 190.88 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | +316% | 8.6k | 200.09 |
|
| S&p Global (SPGI) | 0.2 | $1.7M | +234% | 4.2k | 407.26 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.6M | +66% | 823.00 | 1989.44 |
|
| Humana (HUM) | 0.2 | $1.5M | +38% | 3.9k | 398.11 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $1.5M | +16% | 9.9k | 154.11 |
|
| Workday Cl A (WDAY) | 0.1 | $1.4M | +33% | 12k | 122.42 |
|
| Broadcom (AVGO) | 0.1 | $1.4M | NEW | 3.6k | 377.75 |
|
| Capital One Financial (COF) | 0.1 | $1.3M | +2% | 6.7k | 200.62 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.3M | +17% | 12k | 114.18 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | +74% | 5.1k | 229.57 |
|
| Stubhub Hldgs Cl A (STUB) | 0.1 | $1.0M | NEW | 81k | 12.87 |
|
| Nomura Etf Tr Focu Em Mkts Etf (EMEQ) | 0.1 | $1.0M | +37% | 14k | 72.86 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $999k | 11k | 90.49 |
|
|
| Micron Technology (MU) | 0.1 | $923k | NEW | 800.00 | 1154.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $903k | NEW | 2.4k | 370.04 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $884k | -45% | 1.2k | 737.25 |
|
| EQT Corporation (EQT) | 0.1 | $868k | +314% | 16k | 53.17 |
|
| Intuit (INTU) | 0.1 | $813k | +38% | 3.1k | 261.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $742k | NEW | 5.0k | 148.31 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $733k | +7% | 9.3k | 78.95 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $680k | 28k | 24.47 |
|
|
| Alcoa (AA) | 0.1 | $669k | -9% | 13k | 52.14 |
|
| Caterpillar (CAT) | 0.1 | $669k | NEW | 628.00 | 1064.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $617k | -93% | 1.2k | 500.39 |
|
| Anthem (ELV) | 0.1 | $604k | +5% | 1.6k | 386.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $555k | NEW | 575.00 | 965.74 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $552k | NEW | 11k | 49.28 |
|
| BP Sponsored Adr (BP) | 0.1 | $523k | +15% | 14k | 36.95 |
|
| Eaton Corp SHS (ETN) | 0.0 | $456k | NEW | 1.1k | 426.12 |
|
| Tesla Motors (TSLA) | 0.0 | $397k | NEW | 944.00 | 420.60 |
|
| Advanced Micro Devices (AMD) | 0.0 | $383k | NEW | 660.00 | 580.91 |
|
| Pershing Square Common Stock | 0.0 | $381k | NEW | 12k | 32.86 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $379k | NEW | 316.00 | 1199.43 |
|
| Astrazeneca Ord (AZN) | 0.0 | $342k | NEW | 1.8k | 189.62 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $333k | NEW | 2.1k | 156.72 |
|
| Philip Morris International (PM) | 0.0 | $331k | NEW | 1.8k | 182.38 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $306k | NEW | 706.00 | 433.59 |
|
| Sea Sponsored Ads (SE) | 0.0 | $271k | NEW | 2.8k | 95.83 |
|
| Ubs Ggroup SHS (UBS) | 0.0 | $268k | NEW | 5.4k | 49.56 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $252k | 7.6k | 33.26 |
|
|
| Charter Communications Cl A (CHTR) | 0.0 | $243k | NEW | 1.7k | 142.21 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $240k | NEW | 2.5k | 95.09 |
|
| Rbc Cad (RY) | 0.0 | $225k | NEW | 1.1k | 206.97 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $221k | NEW | 2.5k | 86.84 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $220k | -20% | 732.00 | 300.64 |
|
| Kla Corp Com New (KLAC) | 0.0 | $211k | NEW | 700.00 | 301.71 |
|
| American Express Company (AXP) | 0.0 | $206k | NEW | 608.00 | 338.25 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $201k | NEW | 3.3k | 61.76 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $170k | NEW | 29k | 5.83 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $158k | NEW | 11k | 13.80 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $148k | NEW | 11k | 13.36 |
|
| Opendoor Technologies (OPEN) | 0.0 | $46k | 10k | 4.62 |
|
|
| Podcastone (PODC) | 0.0 | $45k | -92% | 10k | 4.47 |
|
| Cango Ord Cl A (CANG) | 0.0 | $3.1k | -92% | 15k | 0.20 |
|
Past Filings by Permanens Capital
SEC 13F filings are viewable for Permanens Capital going back to 2013
- Permanens Capital 2026 Q2 filed Aug. 14, 2026
- Permanens Capital 2026 Q1 filed May 15, 2026
- 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