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 ETFs Only

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%
$0
$2.88 Million 0.46% of portfolio
4,318
Q3 2025 Added 79.39%
$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
$1.18 Million 0.19% of portfolio
8,605
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%
$0
$400,000 0.06% of portfolio
5,760
Q3 2025 New
$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%
$0
$49,000 0.01% of portfolio
513
Q3 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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