Permanens Capital L.P. Portfolio Holdings

Permanens Capital L.P.

  • $536 Million
  • Q1 2025

Permanens Capital L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $536 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $136M, Vanguard Growth ETF with a value of $132M, Ishares Gold Trust with a value of $51.5M, Xtrackers Msci Europe Hedged E with a value of $42.8M, and Wisdomtree Trust Japan Hedged with a value of $35M.

Examining the 13F form we can see an increase of $20M in the current position value, from $516M to 536M.

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 $536 Million
ETFs: $464 Million
Financial Services: $22.2 Million
Technology: $13.6 Million
Consumer Cyclical: $11.2 Million
Communication Services: $8.9 Million
Energy: $5.95 Million
Consumer Defensive: $4.54 Million
Healthcare: $2.65 Million
Other: $2.94 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 25.38% of portfolio
787,828
Q1 2025 Added 11.47%
$0
$132 Million 24.53% of portfolio
354,713
Q1 2025 Added 16.93%
$53.4B
$51.5 Million 9.61% of portfolio
873,742
Q1 2025 Reduced 11.38%
$0
$42.8 Million 7.98% of portfolio
968,639
Q1 2025 Added 108.81%
$0
$35 Million 6.52% of portfolio
317,244
Q1 2025 Added 104.87%
$0
$25.8 Million 4.82% of portfolio
1,380,931
Q1 2025 New
$0
$21.9 Million 4.09% of portfolio
397,633
Q1 2025 Added 31.11%
$0
$8.13 Million 1.52% of portfolio
144,927
Q1 2025 Added 26.73%
$0
$5.59 Million 1.04% of portfolio
48,641
Q1 2025 Added 7.21%
$0
$2.2 Million 0.41% of portfolio
3,938
Q1 2025 Reduced 5.61%
$0
$1.1 Million 0.21% of portfolio
12,021
Q1 2025 Added 90.0%
$0
$652,000 0.12% of portfolio
12,784
Q1 2025 Reduced 25.3%
$0
$571,000 0.11% of portfolio
7,114
Q1 2025 Reduced 2.15%
$0
$500,000 0.09% of portfolio
2,887
Q1 2025 Reduced 99.23%
$0
$314,000 0.06% of portfolio
559
Q1 2025 New
$0
$303,000 0.06% of portfolio
3,663
Q1 2025 Reduced 98.11%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $536 Million
  • Prior Value $516 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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