13F-HR filed by Permanens Capital L.P.
Permanens Capital L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 68 holding rows worth $733,347,671.
- Accession
- 0001641172-25-023975
- Filer
- CIK 1599637
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 68 entries on the cover page, a total value of $733,347,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,347,671 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 797,030 | $141,630,231 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 301,987 | $132,542,561 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,414,972 | $62,371,966 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 909,546 | $56,719,276 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 469,995 | $53,706,372 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 881,749 | $38,038,670 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,520,729 | $28,848,229 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 401,493 | $25,350,268 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 760,077 | $22,939,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 370,860 | $22,911,731 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 618,578 | $20,295,537 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 165,623 | $13,723,522 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 184,304 | $13,680,886 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,652 | $8,780,281 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,946 | $6,056,398 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61,341 | $5,596,753 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,876 | $5,472,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,920 | $5,304,608 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 151,596 | $5,126,977 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,851 | $4,972,211 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,453 | $4,768,334 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,069 | $3,465,657 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,577 | $3,115,135 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,147 | $3,103,710 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,005 | $2,844,089 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 165,848 | $2,625,141 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,438 | $2,103,326 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,537 | $2,039,348 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,622 | $1,806,699 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,416 | $1,803,672 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 170,000 | $1,739,100 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,034 | $1,709,314 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,244 | $1,656,274 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,856 | $1,645,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,894 | $1,577,707 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,407 | $1,491,404 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,472 | $1,470,893 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,704 | $1,457,769 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,128 | $1,430,211 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,706 | $1,398,484 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,601 | $1,283,025 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,862 | $1,201,446 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,832 | $1,165,311 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,645 | $1,139,720 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,763 | $985,728 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,461 | $926,049 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,695 | $855,414 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,715 | $734,889 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 34,000 | $732,360 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,814 | $705,573 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,601 | $578,426 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,162 | $575,827 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,564 | $525,908 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 950 | $524,620 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,027 | $521,673 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 687,275 | $518,824 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 651 | $512,747 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 594 | $368,815 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 802 | $340,430 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 77,817 | $322,941 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,442 | $280,155 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 105,876 | $256,506 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 434 | $238,249 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 863 | $225,088 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,361 | $215,038 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 27,500 | $162,250 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 50,000 | $81,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 15,483 | $50,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641172-25-023975 | this filing | 2025-08-14 | acceptance time not in the bulk data set |