Holders — by stockHoldings — by fund
Permanens Capital L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001599637
$972.4M
disclosed book value
100
positions
16.8%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 1.8M | $162.9M | 16.8% |
| 2 | VTVVANGUARD INDEX FDS | 728,513 | $158.8M | 16.3% |
| 3 | VUGVANGUARD INDEX FDS | 825,415 | $71.1M | 7.3% |
| 4 | IAUISHARES GOLD TR | 858,088 | $64.8M | 6.7% |
| 5 | SECUBLACKROCK ETF TRUST II | 1.1M | $55.0M | 5.7% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 198,353 | $42.2M | 4.3% |
| 7 | BBEUJ P MORGAN EXCHANGE TRADED F | 376,103 | $29.2M | 3% |
| 8 | JPYLAZARD ACTIVE ETF TR | 695,196 | $25.4M | 2.6% |
| 9 | SCHISCHWAB STRATEGIC TR | 1.1M | $24.9M | 2.6% |
| 10 | PSUSPERSHING SQUARE USA LTD | 601,320 | $22.5M | 2.3% |
| 11 | DXJWISDOMTREE TR | 125,863 | $21.8M | 2.2% |
| 12 | PREFPRINCIPAL EXCHANGE TRADED FD | 1.1M | $21.1M | 2.2% |
| 13 | CCJCAMECO CORP | 171,804 | $17.5M | 1.8% |
| 14 | FRDMEA SERIES TRUST | 219,058 | $16.0M | 1.6% |
| 15 | MSFTMICROSOFT CORP | 36,373 | $13.6M | 1.4% |
| 16 | GOOGLALPHABET INC | 34,113 | $12.2M | 1.3% |
| 17 | HHHHOWARD HUGHES HOLDINGS INC | 169,075 | $12.1M | 1.2% |
| 18 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 574,236 | $11.5M | 1.2% |
| 19 | EAGL2023 ETF SERIES TRUST | 356,498 | $11.5M | 1.2% |
| 20 | JPMJPMORGAN CHASE & CO | 34,689 | $11.4M | 1.2% |
| 21 | IWFISHARES TR | 87,760 | $10.9M | 1.1% |
| 22 | IEFAISHARES TR | 111,184 | $10.7M | 1.1% |
| 23 | IAUMISHARES GOLD TRUST MICRO | 265,651 | $10.6M | 1.1% |
| 24 | WMTWALMART INC | 91,844 | $10.4M | 1.1% |
| 25 | NOKNOKIA CORP | 753,841 | $10.0M | 1% |
| 26 | ULTAULTA BEAUTY INC | 19,827 | $8.9M | 0.9% |
| 27 | BKLNINVESCO EXCH TRADED FD TR II | 432,210 | $8.8M | 0.9% |
| 28 | IVVISHARES TR | 9,880 | $7.4M | 0.8% |
| 29 | AMZNAMAZON COM INC | 21,215 | $5.1M | 0.5% |
| 30 | IWDISHARES TR | 20,400 | $4.9M | 0.5% |
| 31 | SPYSPDR S&P 500 ETF | 6,043 | $4.5M | 0.5% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,114 | $4.4M | 0.4% |
| 33 | IGFISHARES TR | 49,160 | $3.3M | 0.3% |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 20,200 | $3.2M | 0.3% |
| 35 | AAPLAPPLE INC | 10,603 | $3.1M | 0.3% |
| 36 | MAMICROSOFT CORP | 5,463 | $2.8M | 0.3% |
| 37 | MELIMERCADOLIBRE INC | 1,630 | $2.8M | 0.3% |
| 38 | UNHUNITEDHEALTH GROUP INC | 6,297 | $2.6M | 0.3% |
| 39 | METAMETA PLATFORMS INC | 4,522 | $2.5M | 0.3% |
| 40 | EFAISHARES TR | 23,150 | $2.4M | 0.2% |
| 41 | GOOGALPHABET INC | 6,693 | $2.4M | 0.2% |
| 42 | GNRSTATE STR SPDR S&P 500 ETF T | 34,000 | $2.3M | 0.2% |
| 43 | QLDProShares Ultra QQQ ETF | 20,750 | $2.0M | 0.2% |
| 44 | NFLXNETFLIX INC. | 28,088 | $2.0M | 0.2% |
| 45 | COPCONOCOPHILLIPS | 18,548 | $1.9M | 0.2% |
| 46 | DHRDANAHER CORP DEL | 9,994 | $1.9M | 0.2% |
| 47 | NVDANVIDIA CORPORATION | 8,647 | $1.7M | 0.2% |
| 48 | SPGIS&P GLOBAL INC | 4,190 | $1.7M | 0.2% |
| 49 | ASML HLDG NV | 823 | $1.6M | 0.2% |
| 50 | HUMHUMANA INC | 3,884 | $1.5M | 0.2% |
| 51 | SAPSAP SE | 9,855 | $1.5M | 0.2% |
| 52 | WDAYWORKDAY INC | 11,744 | $1.4M | 0.1% |
| 53 | AVGOBROADCOM INC | 3,634 | $1.4M | 0.1% |
| 54 | COFCAPITAL ONE FINL CORP | 6,708 | $1.3M | 0.1% |
| 55 | SHOPSHOPIFY INC | 11,748 | $1.3M | 0.1% |
| 56 | AJGGALLAGHER ARTHUR J & CO | 5,056 | $1.2M | 0.1% |
| 57 | STUBSTUBHUB HLDGS INC | 80,562 | $1.0M | 0.1% |
| 58 | EMEQNOMURA ETF TR | 14,086 | $1.0M | 0.1% |
| 59 | LENLENNAR CORP | 11,039 | $998,919 | 0.1% |
| 60 | MUMICRON TECHNOLOGY INC | 800 | $923,432 | 0.1% |
| 61 | VTIVANGUARD INDEX FDS | 2,439 | $902,528 | 0.1% |
| 62 | QQQINVESCO QQQ TR | 1,199 | $883,961 | 0.1% |
| 63 | EQTEQT CORP | 16,320 | $867,734 | 0.1% |
| 64 | INTUINTUIT | 3,116 | $813,276 | 0.1% |
| 65 | IJRISHARES TR | 5,000 | $741,550 | 0.1% |
| 66 | ELLAUDER ESTEE COS INC | 9,285 | $733,051 | 0.1% |
| 67 | KWEBKRANESHARES TRUST | 27,792 | $680,070 | 0.1% |
| 68 | AAALCOA CORP | 12,832 | $669,060 | 0.1% |
| 69 | CATCATERPILLAR INC | 628 | $668,757 | 0.1% |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,233 | $616,981 | 0.1% |
| 71 | ELVELEVANCE HEALTH INC FORMERLY | 1,562 | $604,072 | 0.1% |
| 72 | SEAGATE TECHNOLOGY HLDNGS PL | 575 | $555,301 | 0.1% |
| 73 | GUNRFLEXSHARES TR | 11,200 | $551,936 | 0.1% |
| 74 | BPBP PLC | 14,140 | $522,473 | 0.1% |
| 75 | EATON CORP PLC | 1,069 | $455,522 | 0% |
| 76 | TSLATESLA INC | 944 | $397,046 | 0% |
| 77 | AMDADVANCED MICRO DEVICES INC | 660 | $383,401 | 0% |
| 78 | PSPERSHING SQUARE INC | 11,603 | $381,277 | 0% |
| 79 | LLYELI LILLY & CO | 316 | $379,020 | 0% |
| 80 | Astrazeneca PLC | 1,802 | $341,695 | 0% |
| 81 | NVSNOVARTIS AG | 2,125 | $333,030 | 0% |
| 82 | PMPHILIP MORRIS INTL INC | 1,814 | $330,837 | 0% |
| 83 | LRCXLAM RESEARCH CORP | 706 | $306,115 | 0% |
| 84 | SESEA LTD | 2,826 | $270,816 | 0% |
| 85 | UBS GGROUP AG | 5,399 | $267,574 | 0% |
| 86 | LBRDKLIBERTY BROADBAND CORP | 7,576 | $251,978 | 0% |
| 87 | CHTRCHARTER COMMUNICATIONS INC | 1,706 | $242,610 | 0% |
| 88 | HSBCHSBC HLDGS PLC | 2,526 | $240,197 | 0% |
| 89 | RYROYAL BK CDA | 1,087 | $224,976 | 0% |
| 90 | CPCANADIAN PACIFIC KANSAS CITY | 2,546 | $221,094 | 0% |
| 91 | IWMISHARES TR | 732 | $220,067 | 0% |
| 92 | KLACKLA CORP | 700 | $211,197 | 0% |
| 93 | AXPAMERICAN EXPRESS CO | 608 | $205,656 | 0% |
| 94 | BTIBRITISH AMERN TOB PLC | 3,258 | $201,214 | 0% |
| 95 | LYGLLOYDS BANKING GROUP PLC | 29,174 | $170,084 | 0% |
| 96 | SANBANCO SANTANDER SA | 11,448 | $157,982 | 0% |
| 97 | NU HLDGS LTD | 11,089 | $148,149 | 0% |
| 98 | OPENOPENDOOR TECHNOLOGIES INC | 10,000 | $46,200 | 0% |
| 99 | PODCPODCASTONE INC | 10,000 | $44,700 | 0% |
| 100 | CANGO INC | 15,000 | $3,068 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.