Permanens Capital

Permanens Capital as of Sept. 30, 2025

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 656k 187.43
Vanguard Index Fds Growth Etf (VUG) 18.2 $122M 254k 480.12
Ishares Gold Tr Ishares New (IAU) 9.7 $65M 890k 72.77
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 6.0 $41M 442k 91.75
Ishares Silver Tr Ishares (SLV) 5.9 $40M 932k 42.37
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 5.7 $38M 824k 46.05
Wisdomtree Tr Japn Hedge Eqt (DXJ) 5.6 $37M 292k 128.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.1 $34M 786k 43.30
Principal Exchange Traded Spectrum Pfd (PREF) 4.2 $28M 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 556k 31.40
Cameco Corporation (CCJ) 2.1 $14M 167k 83.86
Wal-Mart Stores (WMT) 1.0 $6.9M 67k 103.06
UnitedHealth (UNH) 1.0 $6.8M 20k 345.30
Microsoft Corporation (MSFT) 1.0 $6.8M 13k 517.95
JPMorgan Chase & Co. (JPM) 1.0 $6.7M 21k 315.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.9 $6.3M 395k 15.94
Ubs Group (UBS) 0.9 $6.2M 152k 41.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $6.1M 11k 546.75
Charles Schwab Corporation (SCHW) 0.9 $6.0M 63k 95.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $3.5M 54k 65.00
BRT Realty Trust (BRT) 0.5 $3.2M 201k 15.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 4.3k 668.11
Netflix (NFLX) 0.3 $2.3M 1.9k 1198.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.9M 16k 119.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.9M 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 5.1k 254.63
Ishares Ethereum Tr SHS (ETHA) 0.2 $1.2M 38k 31.51
Meta Platforms Cl A (META) 0.2 $1.2M 1.6k 734.38
Proshares Tr Ii Pshs Ultra Qqq (QLD) 0.2 $1.2M 8.6k 137.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.2M 7.9k 148.61
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.0k 568.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 4.4k 243.10
Amazon (AMZN) 0.2 $1.1M 4.8k 219.57
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $854k 20k 42.01
Qxo Com New (QXO) 0.1 $839k 44k 19.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $696k 1.2k 600.93
Dell Technologies CL C (DELL) 0.1 $577k 4.1k 141.77
Terawulf (WULF) 0.1 $514k 45k 11.42
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $401k 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 1.9k 186.59
Liveone Com New 0.1 $346k 84k 4.13
BP Sponsored Adr (BP) 0.0 $326k 9.5k 34.46
Bank of America Corporation (BAC) 0.0 $307k 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 118.00 2336.94
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $261k 25k 10.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $222k 441.00 502.74
Fs Kkr Capital Corp (FSK) 0.0 $189k 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 10k 14.68
Blackrock Tcp Cap Corp (TCPC) 0.0 $133k 21k 6.20
Midcap Financial Invstmnt Com New (MFIC) 0.0 $132k 11k 11.99
Nano Dimension Sponsord Ads New (NNDM) 0.0 $79k 50k 1.57
Ready Cap Corp Com reit (RC) 0.0 $60k 15k 4.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $49k 513.00 95.68