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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
AA icon
51
Alcoa
AA
$13.3B
$578K 0.08%
19,601
+4,410
+29% +$119K
HLT icon
52
Hilton Worldwide
HLT
$72.4B
$576K 0.08%
2,162
+489
+29% +$116K
WFC icon
53
Wells Fargo
WFC
$262B
$526K 0.07%
6,564
-1,080
-14% -$77.9K
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$525K 0.07%
950
+279
+42% +$139K
PTC icon
55
PTC
PTC
$17.1B
$522K 0.07%
3,027
+1,171
+63% +$189K
LVO icon
56
LiveOne
LVO
$53.1M
$519K 0.07%
+68,728
New +$511K
INTU icon
57
Intuit
INTU
$97.9B
$513K 0.07%
651
+146
+29% +$98.8K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$369K 0.05%
594
+35
+6% +$20.1K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$340K 0.05%
+3,208
New +$307K
ALTI icon
60
AlTi Global
ALTI
$461M
$323K 0.04%
+77,817
New +$268K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.3B
$280K 0.04%
+1,442
New +$267K
PODC icon
62
PodcastOne
PODC
$81.1M
$257K 0.04%
+105,876
New +$205K
MLM icon
63
Martin Marietta Materials
MLM
$37.7B
$238K 0.03%
+434
New +$229K
VMC icon
64
Vulcan Materials
VMC
$35.6B
$225K 0.03%
+863
New +$222K
NVDA icon
65
NVIDIA
NVDA
$5.25T
$215K 0.03%
+1,361
New +$171K
ACP
66
abrdn Income Credit Strategies Fund
ACP
$642M
$162K 0.02%
+27,500
New +$157K
NNDM
67
Nano Dimension
NNDM
$333M
$81K 0.01%
+50,000
New +$76.5K
ACHR.WS icon
68
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
$50K 0.01%
15,483
– –
AAPL icon
69
Apple
AAPL
$4.67T
– –
-20,475
Closed -$4.55M
DFS
70
DELISTED
Discover Financial Services
DFS
– –
-1,546
Closed -$264K
DIS icon
71
Walt Disney
DIS
$187B
– –
-45,149
Closed -$4.46M
JEF icon
72
Jefferies Financial Group
JEF
$12.2B
– –
-7,580
Closed -$406K
PHYS icon
73
Sprott Physical Gold
PHYS
$16B
– –
-70,327
Closed -$1.69M
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-7,114
Closed -$572K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-12,784
Closed -$653K
1 2
3
4

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PFGIA
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MWM
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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.