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CIK: 0001599637
Total reported value
$972.4M
$972.4M
68 檔
46.0%
During the Q2 2025 filing period, Permanens Capital L.P. (CIK: 0001599637) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $972.4M across 68 reported positions.
In Q2 2025, Permanens Capital L.P. displayed an active expansion posture, initiating 17 new positions and adding to 46 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 19.31% | +1.18% | +1.17% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 18.07% | +0.85% | -14.86% | |
| 3 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 8.51% | — | +46.08% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.73% | -14.75% | +4.10% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 7.32% | +1.76% | +48.15% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.19% | — | — | |
| 7 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 3.93% | +0.12% | +10.12% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.46% | — | +0.97% | |
| 9 | EAGL | Eagle Capital Select Eqty | ETF-Other | 3.13% | +0.01% | +52.85% | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.12% | — | +155.89% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 2.77% | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.87% | — | +4421.51% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 1.87% | -0.57% | +163.53% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.09% | +18.48% | |
| 15 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.83% | -0.33% | +15.30% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | — | +12.49% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.12% | +12.46% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -1.16% | +13.32% | |
| 19 | UBS | UBS Group AG | Stock-Financials | 0.70% | +0.03% | NEW | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.32% | +12.94% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.65% | — | +13.36% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | +3.50% | +560.51% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.42% | — | -49.47% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.02% | +20.62% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | +5.09% | +157.92% | |
| 26 | BRT | Brt Apartments CORP | Stock-Other | 0.36% | -0.35% | EXIT | |
| 27 | COP | Conocophillips | Stock-Energy | 0.29% | -0.12% | +40.10% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.06% | +162.21% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | -0.14% | EXIT | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.25% | -0.12% | EXIT | |
| 31 | BGC | Bgc Group Inc-a | Stock-Financials | 0.24% | -0.21% | EXIT | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.23% | -0.01% | +72.66% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | +10.27% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.22% | — | +37.01% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.04% | +8.86% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.05% | -38.88% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.22% | +29.28% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.20% | -0.07% | EXIT | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.20% | -0.15% | EXIT | |
| 40 | WWD | Woodward Inc | Stock-Industrials | 0.19% | -0.11% | EXIT | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.17% | +0.09% | — | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.16% | -0.02% | +56.04% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.16% | -0.03% | +21.46% | |
| 44 | HUM | Humana Inc | Stock-Healthcare | 0.16% | +0.10% | +66.49% | |
| 45 | AON | Aon plc | Stock-Financials | 0.13% | — | +21.24% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | — | +29.18% | |
| 47 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.12% | -0.02% | +32.75% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | +0.03% | — | |
| 49 | QXO | Qxo Inc | Stock-Industrials | 0.10% | -0.13% | EXIT | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.10% | — | +29.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +5.2% | NEW | New buy |
| 2 | SLV | Ishares Silver Trust | +2.8% | NEW | New buy |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +1.8% | +4421.51% | Add |
| 4 | BBJP | Jpmorgan Betabuilders Japan | +1.6% | +155.89% | Add |
| 5 | CCJ | Cameco CORP | +1.4% | +163.53% | Add |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | +1% | +48.15% | Add |
| 7 | DBEU | Xtrackers Msci Europe Hedged | +0.7% | +46.08% | Add |
| 8 | EAGL | Eagle Capital Select Eqty | +0.6% | +52.85% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +560.51% | Add |
| 10 | BRT | Brt Apartments CORP | +0.3% | +611.55% | Add |
| 11 | BGC | Bgc Group Inc-a | +0.2% | NEW | New buy |
| 12 | ARCC | Ares Capital CORP | +0.2% | NEW | New buy |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +157.92% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +18.48% | Add |
| 15 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 16 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 17 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 18 | ULTA | Ulta Beauty Inc | +0.1% | +15.30% | Add |
| 19 | COF | Capital One Financial CORP | +0.1% | +72.66% | Add |
| 20 | LIVXEUR | Liveone Inc | +0.1% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +29.28% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | 0% | +162.21% | Add |
| 24 | WWD | Woodward Inc | 0% | +29.24% | Add |
| 25 | ALTI | Alti Global Inc | 0% | NEW | New buy |
| 26 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 27 | PODC | Podcastone Inc | 0% | NEW | New buy |
| 28 | HUM | Humana Inc | 0% | +66.49% | Add |
| 29 | MLM | Martin Marietta Materials | 0% | NEW | New buy |
| 30 | VMC | Vulcan Materials Co | 0% | NEW | New buy |
| 31 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 32 | AER | AerCap Holdings N.V. | 0% | +23.68% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +10.27% | Add |
| 34 | EL | Estee Lauder Companies-cl A | 0% | +29.18% | Add |
| 35 | LBRDK | Liberty Broadband-c | 0% | +32.75% | Add |
| 36 | PTC | Ptc Inc | 0% | +63.09% | Add |
| 37 | ACP | Abrdn Income Credit Strat | 0% | NEW | New buy |
| 38 | AMZN | Amazon.com Inc | 0% | +20.62% | Add |
| 39 | WDAY | Workday Inc-class A | 0% | +37.01% | Add |
| 40 | LEN | Lennar Corp-a | 0% | +56.04% | Add |
| 41 | SAP | Sap Se-sponsored Adr | 0% | +21.46% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | +41.58% | Add |
| 43 | INTU | Intuit Inc | 0% | +28.91% | Add |
| 44 | HLT | Hilton Worldwide Holdings In | 0% | +29.23% | Add |
| 45 | NNDM | Nano Dimension LTD - Adr | 0% | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | +12.46% | Add |
| 47 | AA | Alcoa CORP | — | +29.03% | Add |
| 48 | ACHR-WS | Archer Aviation Inc -cw26 | — | — | Unchanged |
| 49 | CMCSA | Comcast Corp-class A | 0% | +29.37% | Add |
| 50 | GOOG | Alphabet Inc-cl C | 0% | +8.86% | Add |
According to official SEC Form 13F filings, Permanens Capital L.P. reported a total U.S. public equity portfolio value of $972.4M across 68 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, DBEU) accounted for 46.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHYG
市值: $38.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $4.5M
During Q2 2025, Permanens Capital L.P.'s top holdings by market value included VTV (19.3%)、VUG (18.1%)、DBEU (8.5%). The largest single position, VTV, represented 19.3% of total portfolio value.
In Q2 2025, Permanens Capital L.P. made 75 total portfolio adjustments, initiating 17 new buys, adding to 46 positions, trimming 4 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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