Permanens Capital

Permanens Capital as of June 30, 2025

Portfolio Holdings for Permanens Capital

Permanens Capital holds 68 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 19.3 $142M 797k 177.70
Vanguard Index Fds Growth Etf (VUG) 18.1 $133M 302k 438.90
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 8.5 $62M 1.4M 44.08
Ishares Gold Tr Ishares New (IAU) 7.7 $57M 910k 62.36
Wisdomtree Tr Japn Hedge Eqt (DXJ) 7.3 $54M 470k 114.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.2 $38M 882k 43.14
Principal Exchange Traded Spectrum Pfd (PREF) 3.9 $29M 1.5M 18.97
Ishares Msci Emrg Chn (EMXC) 3.5 $25M 402k 63.14
2023 Etf Series Trust Eagle Capital Se (EAGL) 3.1 $23M 760k 30.18
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.1 $23M 371k 61.78
Ishares Silver Tr Ishares (SLV) 2.8 $20M 619k 32.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $14M 166k 82.86
Cameco Corporation (CCJ) 1.9 $14M 184k 74.23
Microsoft Corporation (MSFT) 1.2 $8.8M 18k 497.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $6.1M 13k 467.82
Charles Schwab Corporation (SCHW) 0.8 $5.6M 61k 91.24
JPMorgan Chase & Co. (JPM) 0.7 $5.5M 19k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.3M 11k 485.77
Ubs Group SHS (UBS) 0.7 $5.1M 152k 33.82
Wal-Mart Stores (WMT) 0.7 $5.0M 51k 97.78
Marriott Intl Cl A (MAR) 0.7 $4.8M 18k 273.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.5M 19k 181.74
Ishares Tr Esg Optimized (SUSA) 0.4 $3.1M 25k 126.75
Amazon (AMZN) 0.4 $3.1M 14k 219.39
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $2.8M 31k 91.73
BRT Realty Trust (BRT) 0.4 $2.6M 166k 15.83
ConocoPhillips (COP) 0.3 $2.1M 23k 89.74
UnitedHealth (UNH) 0.3 $2.0M 6.5k 311.97
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 51k 35.69
Aercap Holdings Nv SHS (AER) 0.2 $1.8M 15k 117.00
Bgc Group Cl A (BGC) 0.2 $1.7M 170k 10.23
Capital One Financial (COF) 0.2 $1.7M 8.0k 212.76
Meta Platforms Cl A (META) 0.2 $1.7M 2.2k 738.09
Workday Cl A (WDAY) 0.2 $1.6M 6.9k 240.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 8.9k 177.39
78462F103 Tr Unit (SPY) 0.2 $1.5M 2.4k 619.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 6.5k 227.27
Shell Spon Ads (SHEL) 0.2 $1.5M 21k 70.41
Ares Capital Corporation (ARCC) 0.2 $1.4M 65k 21.96
Woodward Governor Company (WWD) 0.2 $1.4M 5.7k 245.09
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.3M 1.6k 801.39
Lennar Corp Cl A (LEN) 0.2 $1.2M 11k 110.61
Sap Se Spon Adr (SAP) 0.2 $1.2M 3.8k 304.10
Humana (HUM) 0.2 $1.1M 4.6k 245.36
Aon Shs Cl A (AON) 0.1 $986k 2.8k 356.76
Lauder Estee Cos Cl A (EL) 0.1 $926k 12k 80.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $855k 8.7k 98.38
Danaher Corporation (DHR) 0.1 $735k 3.7k 197.82
Qxo Com New (QXO) 0.1 $732k 34k 21.54
Anthem (ELV) 0.1 $706k 1.8k 388.96
Alcoa (AA) 0.1 $578k 20k 29.51
Hilton Worldwide Holdings (HLT) 0.1 $576k 2.2k 266.34
Wells Fargo & Company (WFC) 0.1 $526k 6.6k 80.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $525k 950.00 552.23
Ptc (PTC) 0.1 $522k 3.0k 172.34
Livexlive Media (LVO) 0.1 $519k 687k 0.75
Intuit (INTU) 0.1 $513k 651.00 787.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $369k 594.00 620.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $340k 802.00 424.48
Alti Global Cl A (ALTI) 0.0 $323k 78k 4.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $280k 1.4k 194.28
Podcastone (PODC) 0.0 $257k 106k 2.42
Martin Marietta Materials (MLM) 0.0 $238k 434.00 548.96
Vulcan Materials Company (VMC) 0.0 $225k 863.00 260.82
NVIDIA Corporation (NVDA) 0.0 $215k 1.4k 158.00
Aberdeen Income Cred Strat (ACP) 0.0 $162k 28k 5.90
Nano Dimension Sponsored Ads New (NNDM) 0.0 $81k 50k 1.62
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $50k 16k 3.23