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Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.71%
AUM
$733M
AUM Growth
+$183M
Cap. Flow
+$129M
Cap. Flow %
17.64%
Top 10 Hldgs %
79.78%
Holding
76
New
17
Increased
46
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.3M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$19.7M
3
SLV icon
iShares Silver Trust
SLV
+$18.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.8M
2
AAPL icon
Apple
AAPL
+$4.55M
3
DIS icon
Walt Disney
DIS
+$4.46M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.14%
2 Financials 3.85%
3 Energy 2.35%
4 Consumer Discretionary 2.14%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
26
BRT Apartments
BRT
$273M
$2.63M 0.36%
165,848
+142,540
+612% +$2.24M
COP icon
27
ConocoPhillips
COP
$157B
$2.1M 0.29%
23,438
+6,708
+40% +$604K
UNH icon
28
UnitedHealth
UNH
$353B
$2.04M 0.28%
6,537
+4,044
+162% +$1.55M
CMCSA icon
29
Comcast
CMCSA
$96B
$1.81M 0.25%
50,622
+11,491
+29% +$397K
AER icon
30
AerCap
AER
$23.2B
$1.8M 0.25%
15,416
+2,952
+24% +$319K
BGC icon
31
BGC Group
BGC
$5.76B
$1.74M 0.24%
+170,000
New +$1.56M
COF icon
32
Capital One
COF
$132B
$1.71M 0.23%
8,034
+3,381
+73% +$631K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$1.66M 0.23%
2,244
+209
+10% +$129K
WDAY icon
34
Workday
WDAY
$49.3B
$1.65M 0.22%
6,856
+1,852
+37% +$451K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.22%
8,894
+724
+9% +$120K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.49M 0.2%
2,407
-1,531
-39% -$875K
TSM icon
37
TSMC
TSM
$2.17T
$1.47M 0.2%
6,472
+1,466
+29% +$272K
SHEL icon
38
Shell
SHEL
$250B
$1.46M 0.2%
20,704
+2,764
+15% +$185K
ARCC icon
39
Ares Capital
ARCC
$14.3B
$1.43M 0.2%
+65,128
New +$1.39M
WWD icon
40
Woodward
WWD
$20.2B
$1.4M 0.19%
5,706
+1,291
+29% +$264K
ASML icon
41
ASML
ASML
$651B
$1.28M 0.18%
+1,601
New +$1.15M
LEN icon
42
Lennar Class A
LEN
$20.8B
$1.2M 0.16%
10,862
+3,901
+56% +$423K
SAP icon
43
SAP
SAP
$256B
$1.17M 0.16%
3,832
+677
+21% +$194K
HUM icon
44
Humana
HUM
$46.3B
$1.14M 0.16%
4,645
+1,855
+66% +$462K
AON icon
45
Aon
AON
$75.4B
$986K 0.13%
2,763
+484
+21% +$175K
EL icon
46
Estee Lauder
EL
$37.4B
$926K 0.13%
11,461
+2,589
+29% +$167K
LBRDK
47
DELISTED
Liberty Broadband Class C
LBRDK
$855K 0.12%
8,695
+2,145
+33% +$192K
DHR icon
48
Danaher
DHR
$152B
$735K 0.1%
+3,715
New +$720K
QXO
49
QXO Inc
QXO
$14B
$732K 0.1%
+34,000
New +$558K
ELV icon
50
Elevance Health
ELV
$85.5B
$706K 0.1%
1,814
+408
+29% +$164K
1
2
3 4

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Permanens Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Permanens Capital held 76 positions worth $733M, up 33% from $551M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Permanens Capital deployed $129M of net new capital in Q2 2025, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 881,749 shares worth $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $20.8M trimmed.

  • Permanens Capital's largest Q2 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 881,749 shares worth $38M.
  • Permanens Capital added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2025, an estimated $19.7M increase.
  • Permanens Capital's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.8M.
  • Permanens Capital fully exited Apple in Q2 2025, selling an estimated $4.55M.
  • Permanens Capital's ten largest holdings make up 80% of its $733M portfolio in Q2 2025.
  • Permanens Capital opened 17 new positions and closed 8 in Q2 2025.
  • Permanens Capital's portfolio value rose 33% quarter-over-quarter to $733M.

Based on Permanens Capital's 13F filing for Q2 2025, filed 14 Aug 2025.