We are live on ! Find out more
PC

Permanens Capital Portfolio holdings

AUM $972M
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
+277.71%
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

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
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
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
SAP icon
51
SAP
SAP
$256B
$1.52M 0.16%
9,855
+1,361
+16% +$232K
WDAY icon
52
Workday
WDAY
$50.6B
$1.44M 0.15%
11,744
+2,918
+33% +$370K
AVGO icon
53
Broadcom
AVGO
$1.75T
$1.37M 0.14%
+3,634
New +$1.46M
COF icon
54
Capital One
COF
$132B
$1.35M 0.14%
6,708
+161
+2% +$30.8K
SHOP icon
55
Shopify
SHOP
$197B
$1.34M 0.14%
11,748
+1,718
+17% +$196K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$68.6B
$1.16M 0.12%
5,056
+2,151
+74% +$457K
STUB
57
StubHub Holdings
STUB
$2.5B
$1.04M 0.11%
+80,562
New +$711K
EMEQ
58
Nomura Focused Emerging Markets Equity ETF
EMEQ
$605M
$1.03M 0.11%
14,086
+3,851
+38% +$238K
LEN icon
59
Lennar Class A
LEN
$20.8B
$999K 0.1%
11,039
+50
+0.5% +$4.47K
MU icon
60
Micron Technology
MU
$1.05T
$923K 0.1%
+800
New +$600K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$903K 0.09%
+2,439
New +$872K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$884K 0.09%
1,199
-1,005
-46% -$691K
EQT icon
63
EQT Corp
EQT
$34.1B
$868K 0.09%
16,320
+12,381
+314% +$695K
INTU icon
64
Intuit
INTU
$97.9B
$813K 0.08%
3,116
+865
+38% +$301K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$742K 0.08%
+5,000
New +$686K
EL icon
66
Estee Lauder
EL
$37.4B
$733K 0.08%
9,285
+639
+7% +$51.6K
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.2B
$680K 0.07%
27,792
– –
AA icon
68
Alcoa
AA
$13.3B
$669K 0.07%
12,832
-1,337
-9% -$89.5K
CAT icon
69
Caterpillar
CAT
$368B
$669K 0.07%
+628
New +$552K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$617K 0.06%
1,233
-18,587
-94% -$8.94M
ELV icon
71
Elevance Health
ELV
$85.5B
$604K 0.06%
1,562
+83
+6% +$30.8K
STX icon
72
Seagate
STX
$188B
$555K 0.06%
+575
New +$439K
GUNR icon
73
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$552K 0.06%
+11,200
New +$603K
BP icon
74
BP
BP
$109B
$522K 0.05%
14,140
+1,874
+15% +$82.2K
ETN icon
75
Eaton
ETN
$156B
$456K 0.05%
+1,069
New +$431K
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
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 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.