We are live on ! Find out more
PC

Permanens Capital Portfolio holdings

AUM $972M Turnover 48.39%
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.69%
AUM
$972M
AUM Growth
+$196M
Cap. Flow
+$174M
Cap. Flow %
17.87%
Top 10 Hldgs %
67.55%
Holding
124
New
36
Increased
47
Reduced
12
Closed
24
Avg Time Held
1.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$33.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27M
4
PSUS icon
Pershing Square USA
PSUS
+$24M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$87.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.6M
3
BKR icon
Baker Hughes
BKR
+$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
BRHY icon
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.62%
2 Technology 4.45%
3 Financials 3.32%
4 Energy 2.14%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ULTA icon
26
Ulta Beauty
ULTA
$25.4B
$8.94M 0.92%
19,827
+1,243
+7% +$631K
2023 Q4
10 quarters
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.27B
$8.8M 0.91%
432,210
+48,841
+13% +$1M
2026 Q1
1 quarter
IVV icon
28
iShares Core S&P 500 ETF
IVV
$880B
$7.4M 0.76%
9,880
+9,241
+1,446% +$6.73M
2025 Q1
5 quarters
AMZN icon
29
Amazon
AMZN
$2.7T
$5.06M 0.52%
21,215
+2,721
+15% +$683K
2024 Q3
7 quarters
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.6B
$4.95M 0.51%
20,400
+18,783
+1,162% +$4.38M
2025 Q2
4 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.52M 0.47%
6,043
-190
-3% -$138K
2019 Q3
27 quarters
TSM icon
32
TSMC
TSM
$2.14T
$4.36M 0.45%
9,114
+3,840
+73% +$1.56M
2025 Q4
2 quarters
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.6B
$3.27M 0.34%
+49,160
New +$3.3M
2026 Q2
0 quarters
VT icon
34
Vanguard Total World Stock ETF
VT
$81.3B
$3.17M 0.33%
+20,200
New +$3.08M
2026 Q2
0 quarters
AAPL icon
35
Apple
AAPL
$5.01T
$3.07M 0.32%
10,603
+4,800
+83% +$1.37M
2025 Q3
3 quarters
MA icon
36
Mastercard
MA
$541B
$2.81M 0.29%
5,463
+2,252
+70% +$1.12M
2025 Q3
3 quarters
MELI icon
37
Mercado Libre
MELI
$93B
$2.77M 0.28%
1,630
+673
+70% +$1.15M
2025 Q3
3 quarters
UNH icon
38
UnitedHealth
UNH
$360B
$2.62M 0.27%
6,297
+212
+3% +$78.6K
2024 Q3
7 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.81T
$2.55M 0.26%
4,522
+672
+17% +$411K
2024 Q3
7 quarters
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.9B
$2.4M 0.25%
+23,150
New +$2.38M
2026 Q2
0 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.12T
$2.36M 0.24%
6,693
+1,189
+22% +$425K
2025 Q4
2 quarters
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
$2.29M 0.24%
+34,000
New +$2.49M
2026 Q2
0 quarters
QLD icon
43
ProShares Ultra QQQ
QLD
$13.9B
$2.01M 0.21%
20,750
– –
2025 Q3
3 quarters
NFLX icon
44
Netflix
NFLX
$294B
$2.01M 0.21%
28,088
-3,692
-12% -$325K
2025 Q3
3 quarters
COP icon
45
ConocoPhillips
COP
$176B
$1.93M 0.2%
18,548
-521
-3% -$61.8K
2025 Q4
2 quarters
DHR icon
46
Danaher
DHR
$161B
$1.91M 0.2%
9,994
+3,104
+45% +$564K
2025 Q4
2 quarters
NVDA icon
47
NVIDIA
NVDA
$5.17T
$1.73M 0.18%
8,647
+6,571
+317% +$1.35M
2025 Q2
4 quarters
SPGI icon
48
S&P Global
SPGI
$127B
$1.71M 0.18%
4,190
+2,939
+235% +$1.24M
2026 Q1
1 quarter
ASML icon
49
ASML
ASML
$631B
$1.64M 0.17%
823
+330
+67% +$525K
2025 Q4
2 quarters
HUM icon
50
Humana
HUM
$49.6B
$1.55M 0.16%
3,884
+1,071
+38% +$305K
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return

Permanens Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Permanens Capital held 124 positions worth $972M, up 25% from $776M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Permanens Capital deployed $174M of net new capital in Q2 2026, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was Pershing Square USA: 601,320 shares worth $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $87.2M trimmed.

  • Permanens Capital's largest Q2 2026 buy was Pershing Square USA: 601,320 shares worth $22.5M.
  • Permanens Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $72.3M increase.
  • Permanens Capital's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $87.2M.
  • Permanens Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $30.6M.
  • Permanens Capital's ten largest holdings make up 68% of its $972M portfolio in Q2 2026.
  • Permanens Capital opened 36 new positions and closed 24 in Q2 2026.
  • Permanens Capital's portfolio value rose 25% quarter-over-quarter to $972M.

Based on Permanens Capital's 13F filing for Q2 2026, filed 14 Aug 2026.