Permanens Capital L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Permanens Capital L.P. held in its portfolio 80 assets valued at $766,761,767 (i.e. $766.76M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($107.20M), ISHARES GOLD TR ($91.11M), and VANGUARD INDEX FDS ($78.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Permanens Capital L.P. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 561293 | 107201350 | VALUE ETF |
| ISHARES GOLD TR | 1122462 | 91110206 | ISHARES NEW |
| VANGUARD INDEX FDS | 161547 | 78812319 | GROWTH ETF |
| SPDR SERIES TRUST | 664112 | 60686555 | STATE STREET SPD |
| ISHARES SILVER TR | 900242 | 57993620 | ISHARES |
| WISDOMTREE TR | 292755 | 42203631 | JAPN HEDGE EQT |
| J P MORGAN EXCHANGE TRADED F | 560278 | 41068377 | BETABUILDERS EUR |
| ISHARES TR | 847010 | 36311322 | 0-5YR HI YL CP |
| PRINCIPAL EXCHANGE TRADED FD | 1715767 | 32719677 | SPECTRUM PFD |
| 2023 ETF SERIES TRUST | 800671 | 25989781 | EAGLE CAPITAL SE |
| LAZARD ACTIVE ETF TR | 582605 | 18640971 | JAPANESE EQUITY |
| CAMECO CORP | 174183 | 15936003 | COM |
| MICROSOFT CORP | 25224 | 12198831 | COM |
| WALMART INC | 86403 | 9646463 | COM |
| UBS GROUP AG | 207412 | 9605250 | SHS |
| ULTA BEAUTY INC | 14966 | 9054580 | COM |
| JPMORGAN CHASE & CO. | 27436 | 8840428 | COM |
| SCHWAB CHARLES CORP | 85461 | 8538409 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 533233 | 8457075 | SPONSORED ADS |
| ISHARES GOLD TR | 152381 | 6550859 | SHARES REPRESENT |
| AMAZON COM INC | 26864 | 6200748 | COM |
| UNITEDHEALTH GROUP INC | 10150 | 3350617 | COM |
| CONOCOPHILLIPS | 34632 | 3241902 | COM |
| SPDR S&P 500 ETF TR | 4707 | 3219180 | TR UNIT |
| META PLATFORMS INC | 4553 | 3005390 | CL A |
| BRT APARTMENTS CORP | 201264 | 2998710 | COM |
| ALPHABET INC | 9363 | 2938109 | CAP STK CL C |
| WORKDAY INC | 13510 | 2901678 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 9083 | 2767458 | SPONSORED ADS |
| CAPITAL ONE FINL CORP | 11278 | 2733336 | COM |
| AERCAP HOLDINGS NV | 17516 | 2518100 | SHS |
| NETFLIX INC | 26296 | 2465513 | COM |
| DANAHER CORPORATION | 10598 | 2429486 | COM |
| WOODWARD INC | 7437 | 2248354 | COM |
| COMCAST CORP NEW | 71047 | 2123595 | CL A |
| ISHARES TR | 16508 | 1970230 | 3 7 YR TREAS BD |
| ISHARES TR | 37203 | 1967295 | ISHS 1-5YR INVS |
| LENNAR CORP | 18917 | 1944668 | CL A |
| ALPHABET INC | 6110 | 1912430 | CAP STK CL A |
| SAP SE | 7535 | 1830327 | SPON ADR |
| MERCADOLIBRE INC | 836 | 1683921 | COM |
| ASML HOLDING N V | 1531 | 1637956 | N Y REGISTRY SHS |
| SHOPIFY INC | 10030 | 1614529 | CL A SUB VTG SHS |
| APPLE INC | 5803 | 1577608 | COM |
| LAUDER ESTEE COS INC | 14792 | 1549018 | CL A |
| BGC GROUP INC | 170000 | 1518100 | CL A |
| ALCOA CORP | 27511 | 1461935 | COM |
| PROSHARES TR | 20750 | 1461008 | PSHS ULTRA QQQ |
| MASTERCARD INCORPORATED | 2521 | 1439188 | CL A |
| HUMANA INC | 5474 | 1406900 | COM |
| AON PLC | 3877 | 1368116 | SHS CL A |
| ARES CAPITAL CORP | 65544 | 1325965 | COM |
| SHELL PLC | 15210 | 1117631 | SPON ADS |
| KRANESHARES TRUST | 27792 | 946318 | CSI CHI INTERNET |
| ELEVANCE HEALTH INC FORMERLY | 2546 | 892500 | COM |
| HILTON WORLDWIDE HLDGS INC | 3035 | 871804 | COM |
| QXO INC | 44000 | 848760 | COM NEW |
| PTC INC | 4173 | 726978 | COM |
| INVESCO QQQ TR | 1105 | 678652 | UNIT SER 1 |
| INTUIT | 914 | 605452 | COM |
| LIBERTY BROADBAND CORP | 12406 | 602932 | COM SER C |
| BP PLC | 12266 | 425998 | SPONSORED ADR |
| ISHARES TR | 614 | 420553 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 2076 | 387174 | COM |
| ISHARES TR | 803 | 380232 | RUS 1000 GRW ETF |
| MARTIN MARIETTA MATLS INC | 608 | 378577 | COM |
| LIVEONE INC | 78823 | 372045 | COM NEW |
| ALTI GLOBAL INC | 77817 | 361071 | CL A |
| VULCAN MATLS CO | 1208 | 344546 | COM |
| PROSHARES TR II | 9000 | 323370 | ULTRA VIX SHORT |
| ISHARES TR | 1456 | 306227 | RUS 1000 VAL ETF |
| PODCASTONE INC | 100238 | 247588 | COM |
| BANK AMERICA CORP | 4149 | 228195 | COM |
| FS KKR CAP CORP | 12058 | 178572 | COM |
| ABRDN INCOME CREDIT STRATEGI | 27500 | 150906 | COM |
| CRESCENT CAP BDC INC | 10000 | 144700 | COM |
| READY CAPITAL CORP | 65000 | 142350 | COM |
| MIDCAP FINANCIAL INVSTMNT CO | 11029 | 126169 | COM NEW |
| BLACKROCK TCP CAPITAL CORP | 21406 | 117090 | COM |
| OPENDOOR TECHNOLOGIES INC | 10000 | 58300 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.