Permanens Capital
Latest statistics and disclosures from Permanens Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, VTV, BIL, VUG, SECU, and represent 59.96% of Permanens Capital's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$67M), SECU (+$41M), SCHI (+$31M), BIL (+$30M), IEI (+$29M), BKR (+$11M), BRK.B (+$9.5M), BKLN (+$7.8M), BRHY (+$7.8M), VTV (+$7.4M).
- Started 19 new stock positions in BRHY, IWM, BXSL, BKR, GLD, FRDM, AJG, PSEC, EFC, SPGI. RSP, SECU, EMEQ, BRK.B, SCHI, BKLN, EQT, IEFA, CANG.
- Reduced shares in these 10 stocks: , DXJ (-$43M), SHYG (-$36M), BBEU (-$26M), VUG (-$20M), PREF (-$16M), EAGL (-$15M), UBS (-$9.6M), SCHW (-$8.5M), COP.
- Sold out of its positions in HLT, IGSB, SLV, SHYG, MLM, PTC, UVXY, SCHW, VMC, AON. UBS.
- Permanens Capital was a net buyer of stock by $9.6M.
- Permanens Capital has $776M in assets under management (AUM), dropping by 1.24%.
- Central Index Key (CIK): 0001599637
Tip: Access up to 7 years of quarterly data
Positions held by Permanens Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Permanens Capital
Permanens Capital holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 21.4 | $166M | +67% | 1.9M | 88.16 |
|
| Vanguard Index Fds Value Etf (VTV) | 15.1 | $118M | +6% | 599k | 196.20 |
|
| Spdr Series Trust State Street Spd (BIL) | 11.7 | $91M | +48% | 988k | 91.64 |
|
| Vanguard Index Fds Growth Etf (VUG) | 6.5 | $50M | -28% | 115k | 436.79 |
|
| Blackrock Etf Trust Ii Ishares Securiti (SECU) | 5.3 | $41M | NEW | 822k | 49.81 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 3.9 | $31M | NEW | 1.3M | 22.68 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.9 | $31M | +1462% | 258k | 118.60 |
|
| Lazard Active Etf Tr Japanese Equity (JPY) | 2.5 | $20M | +2% | 596k | 32.92 |
|
| Cameco Corporation (CCJ) | 2.4 | $18M | -2% | 169k | 108.61 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 2.1 | $16M | -50% | 847k | 18.82 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 1.9 | $15M | -63% | 207k | 72.41 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 1.6 | $12M | +74% | 266k | 46.70 |
|
| Microsoft Corporation (MSFT) | 1.5 | $12M | +23% | 31k | 370.17 |
|
| Wal-Mart Stores (WMT) | 1.4 | $11M | 87k | 124.53 |
|
|
| Baker Hughes Company Cl A (BKR) | 1.4 | $11M | NEW | 175k | 61.05 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | +24% | 34k | 294.16 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 1.3 | $9.8M | +7% | 576k | 16.97 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $9.7M | +24% | 19k | 522.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $9.5M | NEW | 20k | 479.20 |
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 1.2 | $9.1M | -62% | 299k | 30.42 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.0 | $7.8M | NEW | 383k | 20.41 |
|
| Blackrock Etf Trust Ii Ishares High Yie (BRHY) | 1.0 | $7.8M | NEW | 155k | 50.47 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $6.5M | NEW | 34k | 191.92 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $4.1M | +32% | 6.2k | 652.12 |
|
| Amazon (AMZN) | 0.5 | $3.9M | -31% | 19k | 208.27 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $3.8M | -91% | 24k | 158.58 |
|
| Netflix (NFLX) | 0.4 | $3.1M | +20% | 32k | 96.15 |
|
| BRT Realty Trust (BRT) | 0.4 | $2.7M | 201k | 13.54 |
|
|
| ConocoPhillips (COP) | 0.3 | $2.5M | -44% | 19k | 132.00 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.2M | -15% | 3.9k | 572.13 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.8M | -41% | 5.3k | 338.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 6.1k | 287.56 |
|
|
| Bgc Group Cl A (BGC) | 0.2 | $1.7M | 170k | 9.78 |
|
|
| MercadoLibre (MELI) | 0.2 | $1.7M | +14% | 957.00 | 1729.02 |
|
| UnitedHealth (UNH) | 0.2 | $1.6M | -40% | 6.1k | 270.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | +27% | 3.2k | 499.66 |
|
| Alphabet Cap Stk Cl A (GOOG) | 0.2 | $1.6M | -41% | 5.5k | 286.86 |
|
| Apple (AAPL) | 0.2 | $1.5M | 5.8k | 253.79 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $1.5M | +12% | 8.5k | 171.21 |
|
| Danaher Corporation (DHR) | 0.2 | $1.3M | -34% | 6.9k | 190.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | +99% | 2.2k | 577.11 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $1.3M | 21k | 61.00 |
|
|
| Capital One Financial (COF) | 0.2 | $1.2M | -41% | 6.5k | 182.43 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.2M | 10k | 118.62 |
|
|
| Ares Capital Corporation (ARCC) | 0.2 | $1.2M | 66k | 18.02 |
|
|
| Workday Cl A (WDAY) | 0.1 | $1.1M | -34% | 8.8k | 129.92 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | -46% | 38k | 28.71 |
|
| Intuit (INTU) | 0.1 | $973k | +146% | 2.3k | 432.38 |
|
| Qxo Com New (QXO) | 0.1 | $971k | +13% | 50k | 19.42 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $961k | -60% | 7.0k | 137.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $959k | NEW | 11k | 90.53 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $954k | -41% | 11k | 86.84 |
|
| Alcoa (AA) | 0.1 | $940k | -48% | 14k | 66.33 |
|
| Woodward Governor Company (WWD) | 0.1 | $879k | -66% | 2.5k | 357.92 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $790k | 28k | 28.43 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $651k | -67% | 493.00 | 1320.83 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $629k | NEW | 2.9k | 216.58 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $621k | -41% | 8.6k | 71.77 |
|
| BP Sponsored Adr (BP) | 0.1 | $577k | 12k | 47.00 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $559k | -60% | 6.0k | 93.00 |
|
| S&p Global (SPGI) | 0.1 | $532k | NEW | 1.3k | 425.34 |
|
| Humana (HUM) | 0.1 | $490k | -48% | 2.8k | 174.28 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $473k | NEW | 8.6k | 54.66 |
|
| Nomura Etf Tr Focused Emerging (EMEQ) | 0.1 | $462k | NEW | 10k | 45.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $451k | NEW | 1.0k | 430.29 |
|
| Anthem (ELV) | 0.1 | $433k | -41% | 1.5k | 292.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $417k | +4% | 639.00 | 653.21 |
|
| Liveone Com New (LVO) | 0.1 | $402k | 79k | 5.10 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $381k | -38% | 7.6k | 50.30 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $376k | NEW | 15k | 24.46 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $362k | 2.1k | 174.41 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $346k | +11% | 1.6k | 213.68 |
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $309k | +120% | 61k | 5.10 |
|
| Alti Global Cl A (ALTI) | 0.0 | $299k | +6% | 83k | 3.62 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $299k | -12% | 700.00 | 426.40 |
|
| Podcastone (PODC) | 0.0 | $276k | +34% | 135k | 2.04 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $267k | NEW | 22k | 11.98 |
|
| EQT Corporation (EQT) | 0.0 | $251k | NEW | 3.9k | 63.64 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $227k | NEW | 915.00 | 247.94 |
|
| Bank of America Corporation (BAC) | 0.0 | $202k | 4.1k | 48.75 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $176k | NEW | 66k | 2.65 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $129k | 12k | 10.66 |
|
|
| Crescent Capital Bdc (CCAP) | 0.0 | $126k | 10k | 12.57 |
|
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $124k | 11k | 11.24 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $106k | 65k | 1.63 |
|
|
| Cango Ord Cl A (CANG) | 0.0 | $81k | NEW | 196k | 0.41 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $77k | 21k | 3.61 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $47k | 10k | 4.68 |
|
Past Filings by Permanens Capital
SEC 13F filings are viewable for Permanens Capital going back to 2013
- 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
- Permanens Capital 2022 Q2 filed Aug. 15, 2022