Permanens Capital L.P. Portfolio Holdings

Permanens Capital L.P.

  • $620 Million
  • Q3 2025

Permanens Capital L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $620 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $122M, Vanguard Growth ETF with a value of $122M, Ishares Gold Trust with a value of $64.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $40.5M, and I Shares Silver Trust with a value of $39.5M.

Examining the 13F form we can see an decrease of $86.2M in the current position value, from $706M to 620M.

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 $620 Million
ETFs: $537 Million
Financial Services: $29.4 Million
Energy: $14.3 Million
Technology: $10.3 Million
Consumer Cyclical: $7.48 Million
Consumer Defensive: $6.86 Million
Healthcare: $6.83 Million
Communication Services: $4.58 Million
Other: $3.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Million 19.74% of portfolio
656,355
Q3 2025 Reduced 17.65%
$0
$122 Million 19.63% of portfolio
253,775
Q3 2025 Reduced 15.96%
$65.3B
$64.8 Million 10.45% of portfolio
890,255
Q3 2025 Reduced 2.12%
$0
$40.5 Million 6.53% of portfolio
441,640
Q3 2025 Added 1,324.42%
$24.1B
$39.5 Million 6.37% of portfolio
931,983
Q3 2025 Added 50.67%
$0
$37.9 Million 6.12% of portfolio
823,835
Q3 2025 Reduced 41.78%
$0
$37.4 Million 6.02% of portfolio
291,733
Q3 2025 Reduced 37.93%
$0
$34 Million 5.49% of portfolio
786,065
Q3 2025 Reduced 10.85%
$0
$28.1 Million 4.53% of portfolio
1,468,514
Q3 2025 Reduced 3.43%
$36.7B
$14 Million 2.25% of portfolio
166,648
Q3 2025 Reduced 9.58%
$279B
$6.86 Million 1.11% of portfolio
66,589
Q3 2025 Added 30.95%
$3.78T
$6.81 Million 1.1% of portfolio
13,142
Q3 2025 Reduced 25.55%
$300B
$6.83 Million 1.1% of portfolio
19,784
Q3 2025 Added 202.65%
$881B
$6.66 Million 1.07% of portfolio
21,121
Q3 2025 Added 11.89%
$190B
$6.3 Million 1.02% of portfolio
395,273
Q3 2025 New
$124B
$6.23 Million 1.0% of portfolio
151,917
Q3 2025 Added 0.21%
$167B
$5.98 Million 0.96% of portfolio
62,587
Q3 2025 Added 2.03%
$262M
$3.15 Million 0.51% of portfolio
201,263
Q3 2025 Added 21.35%
$0
$2.88 Million 0.46% of portfolio
4,318
Q3 2025 Added 79.39%
$49.1B
$2.32 Million 0.37% of portfolio
1,936
Q3 2025 New
$0
$1.86 Million 0.3% of portfolio
15,596
Q3 2025 New
$0
$1.86 Million 0.3% of portfolio
35,143
Q3 2025 New
$0
$1.34 Million 0.22% of portfolio
65,544
Q3 2025 Added 0.64%
$4.3T
$1.29 Million 0.21% of portfolio
5,075
Q3 2025 New
$174B
$1.18 Million 0.19% of portfolio
7,927
Q3 2025 New
$0
$1.18 Million 0.19% of portfolio
8,605
Q3 2025 New
$1.37T
$1.2 Million 0.19% of portfolio
1,635
Q3 2025 Reduced 27.14%
$512B
$1.12 Million 0.18% of portfolio
1,967
Q3 2025 New
$2.39T
$1.06 Million 0.17% of portfolio
4,814
Q3 2025 Reduced 65.97%
$1.65T
$1.06 Million 0.17% of portfolio
4,369
Q3 2025 New
$0
$854,000 0.14% of portfolio
20,336
Q3 2025 New
$0
$695,000 0.11% of portfolio
1,158
Q3 2025 Added 21.89%
$34.7B
$576,000 0.09% of portfolio
4,067
Q3 2025 New
$1.45B
$526,000 0.08% of portfolio
45,000
Q3 2025 New
$0
$400,000 0.06% of portfolio
5,760
Q3 2025 New
$0
$397,000 0.06% of portfolio
594
Q2 2025 Added 6.26%
$465B
$354,000 0.06% of portfolio
1,898
Q3 2025 Added 39.46%
$0
$376,000 0.06% of portfolio
803
Q3 2025 Added 0.12%
$0
$295,000 0.05% of portfolio
1,449
Q3 2025 Added 0.49%
$413B
$306,000 0.05% of portfolio
5,948
Q3 2025 New
$112B
$326,000 0.05% of portfolio
9,472
Q3 2025 New
$662B
$221,000 0.04% of portfolio
441
Q3 2025 Reduced 95.96%
$103B
$275,000 0.04% of portfolio
118
Q3 2025 New
$0
$180,000 0.03% of portfolio
12,058
Q3 2025 New
$0
$159,000 0.03% of portfolio
27,500
Q2 2025 New
$385M
$142,000 0.02% of portfolio
10,000
Q3 2025 New
$893M
$122,000 0.02% of portfolio
11,029
Q3 2025 New
$0
$132,000 0.02% of portfolio
21,406
Q3 2025 New
$396M
$78,000 0.01% of portfolio
50,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $620 Million
  • Prior Value $706 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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