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
+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
GEV icon
76
GE Vernova
GEV
$243B
– –
-1,581
Closed -$483K
1 2 3
4

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 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.