Total reported value
$776.3M
Reporting period: 2026-03-31 · Number of holdings: 88
Permanens Capital L.P. disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $776.3M and a quarterly turnover rate of 71.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Add IAU
+68.0% $75.1M
Trim DXJ
-91.8% -$38.4M
Trim VUG
-28.9% -$28.7M
Add BIL
+48.7% $29.8M
Add IEI
+1462.5% $28.6M
Trim BBEU
-63.1% -$26.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 21.41% | +9.53% | +67.98% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.15% | +1.17% | +6.76% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.66% | +3.75% | +48.74% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.46% | -3.82% | -28.93% | |
| 5 | SECU | Ishrs Secur Incom Act ETF | ETF-Other | 5.28% | +5.28% | NEW | |
| 6 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.94% | +3.94% | NEW | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.94% | +3.68% | +1462.54% | |
| 8 | JPY | Lazard Japanese Equity ETF | ETF-Other | 2.53% | +0.10% | +2.34% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 2.37% | +0.29% | -2.83% | |
| 10 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 2.05% | -2.22% | -50.63% | |
| 11 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.93% | -3.43% | -63.13% | |
| 12 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.60% | +0.75% | +74.33% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.10% | +23.48% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | +0.13% | +0.33% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 1.37% | +1.37% | NEW | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.14% | +24.16% | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.26% | +0.16% | +7.95% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.25% | +0.07% | +24.17% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | +1.22% | NEW | |
| 20 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.17% | -2.22% | -62.64% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.01% | +1.01% | NEW | |
| 22 | BRHY | Ishares High Yild Active ETF | ETF-Other | 1.01% | +1.01% | NEW | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | +0.84% | NEW | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.10% | +32.42% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.31% | -31.16% | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.49% | -5.01% | -91.83% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | +20.85% | |
| 28 | BRT | Brt Apartments CORP | Stock-Other | 0.35% | — | +0.00% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.32% | -0.10% | -44.94% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.11% | -15.44% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | -0.13% | -41.94% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | — | |
| 33 | BGC | Bgc Group Inc-a | Stock-Financials | 0.21% | — | — | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.21% | — | +14.47% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | -0.23% | -40.05% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | +27.37% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.18% | -41.22% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.19% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.19% | — | +12.73% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | -0.15% | -34.99% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | +99.46% | |
| 42 | QLD | Proshares Ultra Qqq | ETF-Other | 0.16% | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.15% | -0.21% | -41.95% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.15% | — | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.15% | — | — | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.15% | -0.23% | -34.67% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.14% | -0.14% | -46.65% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.13% | — | +146.28% | |
| 49 | QXO | Qxo INC | Stock-Industrials | 0.13% | — | +13.64% | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.12% | -0.21% | -60.03% |
Performance for Q3 2026
-2.6%
Performance Last 4 Quarters
+21.5%
Based on 90% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 88 | $776.3M | 71 | |
| 2025-12-31 | 80 | $766.8M | 43 | |
| 2025-09-30 | 62 | $670.5M | 47 | |
| 2025-06-30 | 68 | $733.3M | 0 | |
| 2025-03-31 | 59 | $550.7M | 100 | |
| 2024-12-31 | 53 | $523.7M | 0 | |
| 2024-09-30 | 53 | $492.3M | 0 | |
| 2024-06-30 | 27 | $979.6M | 0 | |
| 2024-03-31 | 26 | $813.9M | 0 | |
| 2023-12-31 | 26 | $513.3M | 0 | |
| 2023-09-30 | 43 | $584.9M | 0 | |
| 2023-06-30 | 30 | $434.5M | 0 | |
| 2023-03-31 | 34 | $461.1M | 0 | |
| 2022-12-31 | 31 | $412.7M | 0 | |
| 2022-09-30 | 34 | $443.6M | 0 | |
| 2022-06-30 | 40 | $497.1M | 0 | |
| 2022-03-31 | 44 | $645.2M | 0 | |
| 2021-12-31 | 44 | $634.8M | 0 | |
| 2021-09-30 | 43 | $551.6M | 0 | |
| 2021-06-30 | 111 | $556.6M | 93 | |
| 2021-03-31 | 147 | $486.7M | 21 | |
| 2020-12-31 | 128 | $475.1M | 52 | |
| 2020-09-30 | 144 | $289.6M | 25 | |
| 2020-06-30 | 113 | $264.7M | 49 | |
| 2020-03-31 | 118 | $316.7M | 41 | |
| 2019-12-31 | 131 | $398.2M | 19 | |
| 2019-09-30 | 106 | $357.5M | 6 | |
| 2019-06-30 | 107 | $352.0M | 10 | |
| 2019-03-31 | 91 | $338.0M | 100 | |
| 2018-12-31 | 21 | $265.6M | 100 | |
| 2018-09-30 | 12 | $294.2M | 27 | |
| 2018-06-30 | 12 | $263.8M | 28 | |
| 2018-03-31 | 23 | $251.3M | 47 | |
| 2017-12-31 | 12 | $270.0M | 9 | |
| 2017-09-30 | 11 | $277.9M | 4 | |
| 2017-06-30 | 11 | $277.5M | 21 | |
| 2017-03-31 | 11 | $268.1M | 19 | |
| 2016-12-31 | 11 | $236.9M | 50 | |
| 2016-09-30 | 12 | $205.2M | 46 | |
| 2016-06-30 | 12 | $164.2M | 57 | |
| 2016-03-31 | 12 | $193.3M | 32 | |
| 2015-12-31 | 11 | $237.6M | 37 | |
| 2015-09-30 | 7 | $162.9M | 60 | |
| 2015-06-30 | 5 | $114.3M | 27 | |
| 2015-03-31 | 6 | $101.5M | 50 | |
| 2014-12-31 | 17 | $97.1M | 100 | |
| 2014-09-30 | 10 | $70.5M | 27 | |
| 2014-06-30 | 10 | $88.4M | 67 | |
| 2014-03-31 | 6 | $89.6M | 31 | |
| 2013-12-31 | 11 | $108.1M | 0 |
Permanens Capital L.P.'s most significant position changes for 2026-03-31: Sold out: Ishares Silver Trust (SLV); New buy: Ishrs Secur Incom Act ETF (SECU); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Schwab 5-10 Year Corporate B (SCHI); New buy: Baker Hughes Co (BKR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +9.5% | +67.98% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +3.8% | +48.74% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +3.7% | +1462.54% | Add |
| 4 | VTV | Vanguard Value ETF | +1.2% | +6.76% | Add |
| 5 | IAUM | Ishares Gold Trust Micro | +0.8% | +74.33% | Add |
| 6 | CCJ | Cameco CORP | +0.3% | -2.83% | Trim |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | +7.95% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +24.16% | Add |
| 9 | WMT | Walmart INC | +0.1% | +0.33% | Add |
| 10 | JPY | Lazard Japanese Equity ETF | +0.1% | +2.34% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +32.42% | Add |
| 12 | ULTA | Ulta Beauty INC | +0.1% | +24.17% | Add |
| 13 | COP | Conocophillips | -0.1% | -44.94% | Trim |
| 14 | MSFT | Microsoft CORP | -0.1% | +23.48% | Add |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -15.44% | Trim |
| 16 | EL | Estee Lauder Companies-cl A | -0.1% | -41.55% | Trim |
| 17 | HUM | Humana INC | -0.1% | -48.61% | Trim |
| 18 | LEN | Lennar Corp-a | -0.1% | -41.91% | Trim |
| 19 | ASML | ASML Holding N.V. | -0.1% | -67.80% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -41.94% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -0.1% | -46.65% | Trim |
| 22 | DHR | Danaher CORP | -0.2% | -34.99% | Trim |
| 23 | WWD | Woodward INC | -0.2% | -66.96% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.2% | -41.22% | Trim |
| 25 | AER | AerCap Holdings N.V. | -0.2% | -60.03% | Trim |
| 26 | COF | Capital One Financial CORP | -0.2% | -41.95% | Trim |
| 27 | WDAY | Workday Inc-class A | -0.2% | -34.67% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.2% | -40.05% | Trim |
| 29 | AMZN | Amazon.com INC | -0.3% | -31.16% | Trim |
| 30 | EAGL | Eagle Capital Select Eqty | -2.2% | -62.64% | Trim |
| 31 | PREF | Pri Spe Pre Sec Acti-usd INC | -2.2% | -50.63% | Trim |
| 32 | BBEU | Jpmorgan Betabuilders Europe | -3.4% | -63.13% | Trim |
| 33 | VUG | Vanguard Growth ETF | -3.8% | -28.93% | Trim |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | -5% | -91.83% | Trim |
| 35 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 36 | SECU | Ishrs Secur Incom Act ETF | — | NEW | New buy |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 38 | SCHI | Schwab 5-10 Year Corporate B | — | NEW | New buy |
| 39 | BKR | Baker Hughes Co | — | NEW | New buy |
| 40 | UBS | UBS Group AG | — | EXIT | Sold out |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 43 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 44 | BRHY | Ishares High Yild Active ETF | — | NEW | New buy |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 47 | AON | Aon plc | — | EXIT | Sold out |
| 48 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 49 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 50 | PTC | Ptc INC | — | EXIT | Sold out |
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