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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$142M 19.31%
797,030
+9,202
+1% +$1.55M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$133M 18.07%
1,811,922
-316,356
-15% -$20.8M
DBEU icon
3
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$62.4M 8.51%
1,414,972
+446,333
+46% +$19.7M
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$56.7M 7.73%
909,546
+35,804
+4% +$2.22M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$53.7M 7.32%
469,995
+152,751
+48% +$16.7M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$38M 5.19%
+881,749
New +$37.3M
PREF icon
7
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$28.8M 3.93%
1,520,729
+139,798
+10% +$2.6M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$25.4M 3.46%
401,493
+3,860
+1% +$225K
EAGL
9
Eagle Capital Select Equity ETF
EAGL
$4.8B
$22.9M 3.13%
760,077
+262,797
+53% +$7.4M
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$22.9M 3.12%
370,860
+225,933
+156% +$13.2M
SLV icon
11
iShares Silver Trust
SLV
$32.3B
$20.3M 2.77%
+618,578
New +$18.9M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.7M 1.87%
165,623
+161,960
+4,422% +$13.4M
CCJ icon
13
Cameco
CCJ
$43.6B
$13.7M 1.87%
184,304
+114,368
+164% +$6.1M
MSFT icon
14
Microsoft
MSFT
$3.81T
$8.78M 1.2%
17,652
+2,753
+18% +$1.2M
ULTA icon
15
Ulta Beauty
ULTA
$22.2B
$6.06M 0.83%
12,946
+1,718
+15% +$710K
SCHW
16
Charles Schwab
SCHW
$191B
$5.6M 0.76%
61,341
+6,813
+12% +$570K
JPM icon
17
JPMorgan Chase
JPM
$951B
$5.47M 0.75%
18,876
+2,092
+12% +$534K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.3M 0.72%
10,920
+1,284
+13% +$652K
UBS icon
19
UBS Group
UBS
$168B
$5.13M 0.7%
151,596
+20,899
+16% +$647K
WMT icon
20
Walmart Inc
WMT
$820B
$4.97M 0.68%
50,851
+5,826
+13% +$555K
MAR icon
21
Marriott International
MAR
$91.5B
$4.77M 0.65%
17,453
+2,057
+13% +$516K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.47M 0.47%
19,069
+16,182
+561% +$2.79M
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$3.12M 0.42%
24,577
-24,064
-49% -$2.84M
AMZN icon
24
Amazon
AMZN
$2.87T
$3.1M 0.42%
14,147
+2,418
+21% +$478K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.84M 0.39%
31,005
+18,984
+158% +$1.74M
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.