Permanens Capital L.P. Portfolio Holdings

Permanens Capital L.P.

  • $706 Million
  • Q2 2025

Permanens Capital L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $706 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $141M, Vanguard Growth ETF with a value of $132M, Xtrackers Msci Europe Hedged E with a value of $62.4M, Ishares Gold Trust with a value of $56.7M, and Wisdomtree Trust Japan Hedged with a value of $53.7M.

Examining the 13F form we can see an increase of $170M in the current position value, from $536M to 706M.

Permanens Capital L.P. is based out at New York, NY

Below you can find more details about Permanens Capital L.P. portfolio as well as his latest detailed transactions.

Portfolio value $706 Million
ETFs: $608 Million
Financial Services: $26.3 Million
Energy: $17.2 Million
Consumer Cyclical: $15.7 Million
Technology: $15.7 Million
Communication Services: $6.41 Million
Consumer Defensive: $5.9 Million
Healthcare: $4.61 Million
Other: $6.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$141 Million 19.94% of portfolio
797,030
Q2 2025 Added 1.17%
$0
$132 Million 18.74% of portfolio
301,987
Q2 2025 Reduced 14.86%
$0
$62.4 Million 8.83% of portfolio
1,414,972
Q2 2025 Added 46.08%
$56.5B
$56.7 Million 8.03% of portfolio
909,546
Q2 2025 Added 4.1%
$0
$53.7 Million 7.6% of portfolio
469,995
Q2 2025 Added 48.15%
$0
$38 Million 5.39% of portfolio
881,749
Q2 2025 New
$0
$28.8 Million 4.08% of portfolio
1,520,729
Q2 2025 Added 10.12%
$0
$25.4 Million 3.59% of portfolio
401,493
Q2 2025 Added 0.97%
$0
$22.9 Million 3.24% of portfolio
370,860
Q2 2025 Added 155.89%
$19.5B
$20.3 Million 2.87% of portfolio
618,578
Q2 2025 New
$32.6B
$13.7 Million 1.94% of portfolio
184,304
Q2 2025 Added 163.53%
$0
$13.7 Million 1.94% of portfolio
165,623
Q2 2025 Added 4,421.51%
$3.77T
$8.78 Million 1.24% of portfolio
17,652
Q2 2025 Added 18.48%
$27.3B
$6.06 Million 0.86% of portfolio
12,946
Q2 2025 Added 15.3%
$175B
$5.6 Million 0.79% of portfolio
61,341
Q2 2025 Added 12.49%
$879B
$5.47 Million 0.77% of portfolio
18,876
Q2 2025 Added 12.46%
$126B
$5.13 Million 0.73% of portfolio
151,596
Q2 2025 Added 15.99%
$266B
$4.97 Million 0.7% of portfolio
50,851
Q2 2025 Added 12.94%
$85.8B
$4.77 Million 0.68% of portfolio
17,453
Q2 2025 Added 13.36%
$0
$3.47 Million 0.49% of portfolio
19,069
Q2 2025 Added 560.51%
$0
$3.12 Million 0.44% of portfolio
24,577
Q2 2025 Reduced 49.47%
$2.3T
$3.1 Million 0.44% of portfolio
14,147
Q2 2025 Added 20.62%
$0
$2.84 Million 0.4% of portfolio
31,005
Q2 2025 Added 157.92%
$278M
$2.59 Million 0.37% of portfolio
165,848
Q2 2025 Added 611.55%
$126B
$2.1 Million 0.3% of portfolio
23,438
Q2 2025 Added 40.1%
$289B
$2.04 Million 0.29% of portfolio
6,537
Q2 2025 Added 162.21%
$150B
$1.81 Million 0.26% of portfolio
50,622
Q2 2025 Added 29.37%
$30.6B
$1.8 Million 0.26% of portfolio
15,416
Q2 2025 Added 23.68%
$85.7B
$1.71 Million 0.24% of portfolio
8,034
Q2 2025 Added 72.66%
$46B
$1.65 Million 0.23% of portfolio
6,856
Q2 2025 Added 37.01%
$1.65T
$1.66 Million 0.23% of portfolio
2,244
Q2 2025 Added 10.27%
$1.29T
$1.58 Million 0.22% of portfolio
8,894
Q2 2025 Added 8.86%
$1.18T
$1.47 Million 0.21% of portfolio
6,472
Q2 2025 Added 29.28%
$263B
$1.46 Million 0.21% of portfolio
20,704
Q2 2025 Added 15.41%
$0
$1.49 Million 0.21% of portfolio
2,407
Q2 2025 Reduced 38.88%
$14.8B
$1.4 Million 0.2% of portfolio
5,706
Q2 2025 Added 29.24%
$0
$1.43 Million 0.2% of portfolio
65,128
Q2 2025 New
$288B
$1.28 Million 0.18% of portfolio
1,601
Q2 2025 New
$33.8B
$1.2 Million 0.17% of portfolio
10,862
Q2 2025 Added 56.04%
$311B
$1.17 Million 0.16% of portfolio
3,832
Q2 2025 Added 21.46%
$39.2B
$1.14 Million 0.16% of portfolio
4,645
Q2 2025 Added 66.49%
$76.9B
$985,000 0.14% of portfolio
2,763
Q2 2025 Added 21.24%
$21B
$926,000 0.13% of portfolio
11,461
Q2 2025 Added 29.18%
$8B
$855,000 0.12% of portfolio
8,695
Q2 2025 Added 32.75%
$77.4B
$705,000 0.1% of portfolio
1,814
Q2 2025 Added 29.02%
$148B
$733,000 0.1% of portfolio
3,715
Q2 2025 New
$5.57B
$578,000 0.08% of portfolio
19,601
Q2 2025 Added 29.03%
$74.6B
$575,000 0.08% of portfolio
2,162
Q2 2025 Added 29.23%
$310B
$525,000 0.07% of portfolio
6,564
Q2 2025 Reduced 14.13%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $706 Million
  • Prior Value $536 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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