Permanens Capital

Permanens Capital as of March 31, 2025

Portfolio Holdings for Permanens Capital

Permanens Capital holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 24.7 $136M 788k 172.74
Vanguard Index Fds Growth Etf (VUG) 23.9 $132M 355k 370.82
Ishares Gold Tr Ishares New (IAU) 9.4 $52M 874k 58.96
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 7.8 $43M 969k 44.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 6.3 $35M 317k 110.18
Principal Exchange Traded Spectrum Pfd (PREF) 4.7 $26M 1.4M 18.70
Ishares Msci Emrg Chn (EMXC) 4.0 $22M 398k 55.09
2023 Etf Series Trust Eagle Capital Se (EAGL) 2.5 $14M 497k 28.01
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.5 $8.1M 145k 56.13
Microsoft Corporation (MSFT) 1.0 $5.6M 15k 375.39
Ishares Tr Msci Usa Esg Slc (SUSA) 1.0 $5.6M 49k 114.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.1M 9.6k 532.58
Apple (AAPL) 0.8 $4.5M 21k 222.13
Walt Disney Company (DIS) 0.8 $4.5M 45k 98.70
Charles Schwab Corporation (SCHW) 0.8 $4.3M 55k 78.28
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 17k 245.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $4.1M 11k 366.54
Ubs Group SHS (UBS) 0.7 $4.0M 131k 30.63
Wal-Mart Stores (WMT) 0.7 $4.0M 45k 87.97
Marriott Intl Cl A (MAR) 0.7 $3.7M 15k 238.20
Cameco Corporation (CCJ) 0.5 $2.9M 70k 41.16
Amazon (AMZN) 0.4 $2.2M 12k 190.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 3.9k 561.27
ConocoPhillips (COP) 0.3 $1.8M 17k 105.02
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.7M 70k 24.06
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 39k 36.90
Shell Spon Ads (SHEL) 0.2 $1.3M 18k 73.28
UnitedHealth (UNH) 0.2 $1.3M 2.5k 523.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 8.2k 156.23
Aercap Holdings Nv SHS (AER) 0.2 $1.3M 13k 102.32
Meta Platforms Cl A (META) 0.2 $1.2M 2.0k 576.36
Workday Cl A (WDAY) 0.2 $1.2M 5.0k 233.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.1M 12k 91.73
Aon Shs Cl A (AON) 0.2 $910k 2.3k 399.09
Sap Se Spon Adr (SAP) 0.2 $847k 3.2k 268.44
Capital One Financial (COF) 0.2 $834k 4.7k 179.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $833k 5.0k 166.38
Woodward Governor Company (WWD) 0.1 $806k 4.4k 182.49
Lennar Corp Cl A (LEN) 0.1 $799k 7.0k 114.78
Humana (HUM) 0.1 $741k 2.8k 265.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $653k 13k 51.07
Anthem (ELV) 0.1 $612k 1.4k 434.96
Lauder Estee Cos Cl A (EL) 0.1 $586k 8.9k 66.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $572k 7.1k 80.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $557k 6.6k 85.05
Wells Fargo & Company (WFC) 0.1 $549k 7.6k 71.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $500k 2.9k 173.25
Ge Vernova (GEV) 0.1 $483k 1.6k 305.28
Alcoa (AA) 0.1 $463k 15k 30.50
Jefferies Finl Group (JEF) 0.1 $406k 7.6k 53.57
BRT Realty Trust (BRT) 0.1 $402k 23k 17.25
Hilton Worldwide Holdings (HLT) 0.1 $381k 1.7k 227.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $315k 671.00 469.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $314k 559.00 561.90
Intuit (INTU) 0.1 $310k 505.00 613.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $303k 3.7k 82.73
Ptc (PTC) 0.1 $288k 1.9k 154.95
Discover Financial Services 0.0 $264k 1.5k 170.70
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $28k 16k 1.80