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Permanens Capital L.P. 13F holdings

Filed 2026-08-14 · Permanens Capital L.P. · 100 positions · $972.4M

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TickerCompanySharesValue% of portfolio
BILSPDR SERIES TRUST1.8M$162.9M16.8%
VTVVANGUARD INDEX FDS728.5K$158.8M16.3%
VUGVANGUARD INDEX FDS825.4K$71.1M7.3%
IAUISHARES GOLD TR858.1K$64.8M6.7%
SECUBLACKROCK ETF TRUST II1.1M$55.0M5.7%
RSPINVESCO EXCHANGE TRADED FD T198.4K$42.2M4.3%
BBEUJ P MORGAN EXCHANGE TRADED F376.1K$29.2M3.0%
—LAZARD ACTIVE ETF TR695.2K$25.4M2.6%
SCHISCHWAB STRATEGIC TR1.1M$24.9M2.6%
PSUSPERSHING SQUARE USA LTD601.3K$22.5M2.3%
DXJWISDOMTREE TR125.9K$21.8M2.2%
PREFPRINCIPAL EXCHANGE TRADED FD1.1M$21.1M2.2%
CCJCAMECO CORP171.8K$17.5M1.8%
FRDMEA SERIES TRUST219.1K$16.0M1.6%
MSFTMICROSOFT CORP36.4K$13.6M1.4%
GOOGLALPHABET INC34.1K$12.2M1.3%
HHHHOWARD HUGHES HOLDINGS INC169.1K$12.1M1.2%
MUFGMITSUBISHI UFJ FINANCIAL GRO574.2K$11.5M1.2%
EAGL2023 ETF SERIES TRUST356.5K$11.5M1.2%
JPMJPMORGAN CHASE & CO34.7K$11.4M1.2%
IWFISHARES TR87.8K$10.9M1.1%
IEFAISHARES TR111.2K$10.7M1.1%
IAUMISHARES GOLD TRUST MICRO265.7K$10.6M1.1%
WMTWALMART INC91.8K$10.4M1.1%
NOKNOKIA CORP753.8K$10.0M1.0%
ULTAULTA BEAUTY INC19.8K$8.9M0.9%
BKLNINVESCO EXCH TRADED FD TR II432.2K$8.8M0.9%
IVVISHARES TR9.9K$7.4M0.8%
AMZNAMAZON COM INC21.2K$5.1M0.5%
IWDISHARES TR20.4K$4.9M0.5%
SPYSPDR S&P 500 ETF6.0K$4.5M0.5%
TSMTAIWAN SEMICONDUCTOR MANUFAC9.1K$4.4M0.4%
IGFISHARES TR49.2K$3.3M0.3%
VTVANGUARD INTL EQUITY INDEX F20.2K$3.2M0.3%
AAPLAPPLE INC10.6K$3.1M0.3%
MAMICROSOFT CORP5.5K$2.8M0.3%
MELIMERCADOLIBRE INC1.6K$2.8M0.3%
UNHUNITEDHEALTH GROUP INC6.3K$2.6M0.3%
METAMETA PLATFORMS INC4.5K$2.5M0.3%
EFAISHARES TR23.1K$2.4M0.2%
GOOGALPHABET INC6.7K$2.4M0.2%
GNRSTATE STR SPDR S&P 500 ETF T34.0K$2.3M0.2%
QLDProShares Ultra QQQ ETF20.8K$2.0M0.2%
NFLXNETFLIX INC.28.1K$2.0M0.2%
COPCONOCOPHILLIPS18.5K$1.9M0.2%
DHRDANAHER CORP DEL10.0K$1.9M0.2%
NVDANVIDIA CORPORATION8.6K$1.7M0.2%
SPGIS&P GLOBAL INC4.2K$1.7M0.2%
ASMLASML HLDG NV823$1.6M0.2%
HUMHUMANA INC3.9K$1.5M0.2%
SAPSAP SE9.9K$1.5M0.2%
WDAYWORKDAY INC11.7K$1.4M0.1%
AVGOBROADCOM INC3.6K$1.4M0.1%
COFCAPITAL ONE FINL CORP6.7K$1.3M0.1%
SHOPSHOPIFY INC11.7K$1.3M0.1%
AJGGALLAGHER ARTHUR J & CO5.1K$1.2M0.1%
STUBSTUBHUB HLDGS INC80.6K$1.0M0.1%
EMEQNOMURA ETF TR14.1K$1.0M0.1%
LENLENNAR CORP11.0K$998,9190.1%
MUMICRON TECHNOLOGY INC800$923,4320.1%
Top Fund Holdings
13F
Top Fund Holdings

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