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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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