Permanens Capital

Permanens Capital as of June 30, 2026

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 1.8M 91.64
Vanguard Index Fds Value Etf (VTV) 16.3 $159M 729k 217.93
Vanguard Index Fds Growth Etf (VUG) 7.3 $71M 825k 86.14
Ishares Gold Tr Ishares New (IAU) 6.7 $65M 858k 75.51
Blackrock Etf Trust Ii Isha Secu In Etf (SECU) 5.7 $55M 1.1M 49.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $42M 198k 212.77
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 3.0 $29M 376k 77.77
Lazard Active Etf Tr Japanese Equity (JPY) 2.6 $25M 695k 36.60
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.6 $25M 1.1M 22.64
Pershing Square Usa Com Shs 2.3 $23M 601k 37.38
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.2 $22M 126k 173.52
Principal Exchange Traded Spectrum Pfd (PREF) 2.2 $21M 1.1M 19.06
Cameco Corporation (CCJ) 1.8 $18M 172k 101.86
Ea Series Trust Freedom 100 Em (FRDM) 1.6 $16M 219k 73.23
Microsoft Corporation (MSFT) 1.4 $14M 36k 373.02
Alphabet Cap Stk Cl A (GOOGL) 1.3 $12M 34k 357.37
Howard Hughes Holdings (HHH) 1.2 $12M 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 357k 32.17
JPMorgan Chase & Co. (JPM) 1.2 $11M 35k 327.33
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $11M 88k 124.17
Ishares Tr Core Msci Eafe (IEFA) 1.1 $11M 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 92k 113.26
Nokia Corp Sponsored Adr (NOK) 1.0 $10M 754k 13.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $8.9M 20k 450.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $8.8M 432k 20.37
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.4M 9.9k 748.89
Amazon (AMZN) 0.5 $5.1M 21k 238.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.9M 20k 242.43
Spdr S&p 500 Etf Etf (SPY) 0.5 $4.5M 6.0k 748.67
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $4.4M 9.1k 478.51
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $3.3M 49k 66.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.2M 20k 156.95
Apple (AAPL) 0.3 $3.1M 11k 289.35
MasterCard Incorporated (MA) 0.3 $2.8M 5.5k 513.60
MercadoLibre (MELI) 0.3 $2.8M 1.6k 1697.39
UnitedHealth (UNH) 0.3 $2.6M 6.3k 415.63
Meta Platforms Cl A (META) 0.3 $2.5M 4.5k 563.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 23k 103.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 6.7k 353.33
State Str Spdr S&p 500 Etf T Tr Unit (GNR) 0.2 $2.3M 34k 67.31
ProShares Ultra QQQ ETF Etf (QLD) 0.2 $2.0M 21k 96.76
Netflix (NFLX) 0.2 $2.0M 28k 71.40
ConocoPhillips (COP) 0.2 $1.9M 19k 103.96
Danaher Corporation (DHR) 0.2 $1.9M 10k 190.88
NVIDIA Corporation (NVDA) 0.2 $1.7M 8.6k 200.09
S&p Global (SPGI) 0.2 $1.7M 4.2k 407.26
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.6M 823.00 1989.44
Humana (HUM) 0.2 $1.5M 3.9k 398.11
Sap Se Spon Adr (SAP) 0.2 $1.5M 9.9k 154.11
Workday Cl A (WDAY) 0.1 $1.4M 12k 122.42
Broadcom (AVGO) 0.1 $1.4M 3.6k 377.75
Capital One Financial (COF) 0.1 $1.3M 6.7k 200.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 12k 114.18
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 5.1k 229.57
Stubhub Hldgs Cl A (STUB) 0.1 $1.0M 81k 12.87
Nomura Etf Tr Focu Em Mkts Etf (EMEQ) 0.1 $1.0M 14k 72.86
Lennar Corp Cl A (LEN) 0.1 $999k 11k 90.49
Micron Technology (MU) 0.1 $923k 800.00 1154.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $903k 2.4k 370.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $884k 1.2k 737.25
EQT Corporation (EQT) 0.1 $868k 16k 53.17
Intuit (INTU) 0.1 $813k 3.1k 261.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $742k 5.0k 148.31
Lauder Estee Cos Cl A (EL) 0.1 $733k 9.3k 78.95
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $680k 28k 24.47
Alcoa (AA) 0.1 $669k 13k 52.14
Caterpillar (CAT) 0.1 $669k 628.00 1064.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $617k 1.2k 500.39
Anthem (ELV) 0.1 $604k 1.6k 386.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $555k 575.00 965.74
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $552k 11k 49.28
BP Sponsored Adr (BP) 0.1 $523k 14k 36.95
Eaton Corp SHS (ETN) 0.0 $456k 1.1k 426.12
Tesla Motors (TSLA) 0.0 $397k 944.00 420.60
Advanced Micro Devices (AMD) 0.0 $383k 660.00 580.91
Pershing Square Common Stock 0.0 $381k 12k 32.86
Eli Lilly & Co. (LLY) 0.0 $379k 316.00 1199.43
Astrazeneca Ord (AZN) 0.0 $342k 1.8k 189.62
Novartis Sponsored Adr (NVS) 0.0 $333k 2.1k 156.72
Philip Morris International (PM) 0.0 $331k 1.8k 182.38
Lam Research Corp Com New (LRCX) 0.0 $306k 706.00 433.59
Sea Sponsored Ads (SE) 0.0 $271k 2.8k 95.83
Ubs Ggroup SHS (UBS) 0.0 $268k 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 1.7k 142.21
HSBC HLDGS Spon Adr New (HSBC) 0.0 $240k 2.5k 95.09
Rbc Cad (RY) 0.0 $225k 1.1k 206.97
Canadian Pacific Kansas City (CP) 0.0 $221k 2.5k 86.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $220k 732.00 300.64
Kla Corp Com New (KLAC) 0.0 $211k 700.00 301.71
American Express Company (AXP) 0.0 $206k 608.00 338.25
British Amern Tob Sponsored Adr (BTI) 0.0 $201k 3.3k 61.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $170k 29k 5.83
Banco Santander Sa Adr (SAN) 0.0 $158k 11k 13.80
Nu Hldgs Ord Shs Cl A (NU) 0.0 $148k 11k 13.36
Opendoor Technologies (OPEN) 0.0 $46k 10k 4.62
Podcastone (PODC) 0.0 $45k 10k 4.47
Cango Ord Cl A (CANG) 0.0 $3.1k 15k 0.20