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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355M
$81,000 0.01% of portfolio
50,000
Q2 2025 New

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
Track This Portfolio

Track Permanens Capital L.P. Portfolio

Follow Permanens Capital L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Permanens Capital L.P., based on Form 13F filings with the SEC.

News

Stay updated on Permanens Capital L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email