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13F-HR filed by Permanens Capital L.P.

Permanens Capital L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 59 holding rows worth $550,693,480.

Accession
0001641172-25-010909
Filer
CIK 1599637
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 59 entries on the cover page, a total value of $550,693,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,693,480 with VALUE read as dollars as filed, 13F file number 028-16061. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Value ETF922908744SHS787,828$136,089,409dollars as filed
Vanguard Growth922908736COM354,713$131,534,675dollars as filed
iShares Gold Trust464285204COM873,742$51,515,852dollars as filed
DBX ETF TR233051853XTRACK MSCI EURP968,639$42,775,098dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT317,244$34,953,895dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y888SPECTRUM PFD1,380,931$25,823,410dollars as filed
ISHARES INC46434G764MSCI EMRG CHN397,633$21,905,602dollars as filed
2023 ETF SERIES TRUST88339Y102CMN497,280$13,928,813dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN144,927$8,134,753dollars as filed
Microsoft Corp594918104COM14,899$5,592,936dollars as filed
ISHARES TR464288802ESG OPTIMIZED48,641$5,587,392dollars as filed
Berkshire Hathaway Inc084670702COM9,636$5,131,941dollars as filed
Apple Inc037833100COM20,475$4,548,112dollars as filed
Walt Disney Co254687106COM45,149$4,456,206dollars as filed
Charles Schwab Corp808513105COM54,528$4,268,452dollars as filed
JPMorgan Chase & Co46625H100COM16,784$4,117,115dollars as filed
ULTA BEAUTY INC COM90384S303Stock11,228$4,115,511dollars as filed
UBS GROUP AG SHSH42097107Stock130,697$4,003,249dollars as filed
Walmart Inc.931142103COM45,025$3,960,859dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock15,396$3,667,327dollars as filed
CAMECO CORP COM13321L108Stock69,936$2,878,566dollars as filed
Amazon.com, Inc023135106COM11,729$2,231,560dollars as filed
SPY78462F103SHS3,938$2,210,296dollars as filed
ConocoPhillips20825C104COM16,730$1,756,985dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT70,327$1,692,068dollars as filed
Comcast Corp20030N101COM39,131$1,443,934dollars as filed
SHELL PLC SPON ADS780259305ADR17,940$1,314,643dollars as filed
UnitedHealth Group Inc91324P102COM2,493$1,305,709dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,170$1,276,399dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock12,464$1,275,321dollars as filed
META PLATFORMS INC CL A30303M102COM2,035$1,172,893dollars as filed
WORKDAY INC CL A98138H101Stock5,004$1,168,584dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS12,021$1,102,686dollars as filed
AON PLC SHS CL AG0403H108Stock2,279$909,526dollars as filed
SAP SE SPON ADR803054204ADR3,155$846,928dollars as filed
CAPITAL ONE FINL CORP14040H105COM4,653$834,283dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,006$832,884dollars as filed
WOODWARD INC COM980745103Stock4,415$805,693dollars as filed
LENNAR CORP CL A526057104Stock6,961$798,984dollars as filed
HUMANA INC COM444859102Stock2,790$740,703dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL12,784$652,879dollars as filed
Elevance Health, Inc.036752103COM1,406$611,554dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock8,872$585,552dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS7,114$571,752dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C6,550$557,078dollars as filed
Wells Fargo & Company949746101COM7,644$548,763dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,887$500,170dollars as filed
GE Vernova Inc.36828A101COM1,581$482,648dollars as filed
ALCOA CORP COM013872106Stock15,191$463,326dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM7,580$406,061dollars as filed
BRT APARTMENTS CORP055645303REIT23,308$402,063dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,673$380,691dollars as filed
INVESCO QQQ TR46090E103COM671$315,126dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS559$314,102dollars as filed
Intuit Inc.461202103COM505$310,065dollars as filed
ISHARES TR464287457COM3,663$303,040dollars as filed
PTC INC COM69370C100Stock1,856$287,587dollars as filed
DISCOVER FINL SVCS254709108COM1,546$263,902dollars as filed
ARCHER AVIATION INC03945R110*W EXP 09/16/20215,483$27,869dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001641172-25-010909this filing2025-05-15acceptance time not in the bulk data set