Permanens Capital L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Permanens Capital L.P. disclosed 95 stock positions valued at approximately $972.37M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $972.37M
Holdings by Sector
Permanens Capital L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 16.75% | 1,777,681 | +789,899 | +79.97% | $162,906,687 |
| VANGUARD INDEX FDS | VTV | Other | 16.33% | 728,513 | +129,286 | +21.58% | $158,764,838 |
| VANGUARD INDEX FDS | VUG | Other | 7.31% | 825,415 | +710,600 | +618.91% | $71,101,248 |
| ISHARES GOLD TR | IAU | Other | 6.66% | 858,088 | -1,027,378 | -54.49% | $64,794,225 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.34% | 198,353 | +164,353 | +483.39% | $42,203,568 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 3.01% | 376,103 | +169,521 | +82.06% | $29,249,530 |
| SCHWAB STRATEGIC TR | SCHI | Other | 2.56% | 1,099,967 | -249,975 | -18.52% | $24,903,253 |
| PERSHING SQUARE USA LTD | PSUS | Other | 2.31% | 601,320 | +601,320 | +100.00% | $22,477,355 |
| WISDOMTREE TR | DXJ | Other | 2.25% | 125,863 | +101,949 | +426.32% | $21,839,748 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 2.17% | 1,104,859 | +257,715 | +30.42% | $21,058,613 |
| CAMECO CORP | CCJ | Energy | 1.80% | 171,804 | +2,542 | +1.50% | $17,499,955 |
| EA SERIES TRUST | FRDM | Other | 1.65% | 219,058 | +210,414 | +2434.22% | $16,041,380 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 36,373 | +5,227 | +16.78% | $13,567,856 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 34,113 | +28,003 | +458.31% | $12,190,963 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 1.24% | 169,075 | +169,075 | +100.00% | $12,087,172 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 1.18% | 574,236 | -1,408 | -0.24% | $11,500,665 |
| 2023 ETF SERIES TRUST | EAGL | Other | 1.18% | 356,498 | +57,361 | +19.18% | $11,468,541 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 34,689 | +625 | +1.83% | $11,354,750 |
| ISHARES TR | IWF | Other | 1.12% | 87,760 | +87,060 | +12437.14% | $10,897,159 |
| ISHARES TR | IEFA | Other | 1.10% | 111,184 | +100,590 | +949.50% | $10,738,151 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 1.09% | 265,651 | - | - | $10,628,697 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 91,844 | +5,156 | +5.95% | $10,402,251 |
| NOKIA CORP | NOK | Technology | 1.03% | 753,841 | +753,841 | +100.00% | $10,011,008 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.92% | 19,827 | +1,243 | +6.69% | $8,941,580 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.91% | 432,210 | +48,841 | +12.74% | $8,804,118 |
| ISHARES TR | IVV | Other | 0.76% | 9,880 | +9,241 | +1446.17% | $7,399,033 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 21,215 | +2,721 | +14.71% | $5,056,383 |
| ISHARES TR | IWD | Other | 0.51% | 20,400 | +18,783 | +1161.60% | $4,945,572 |
| SPDR S&P 500 ETF | SPY | Other | 0.47% | 6,043 | -190 | -3.05% | $4,524,226 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 9,114 | +3,840 | +72.81% | $4,361,134 |
Showing 30 of 95 holdings in the latest reporting period.