Filed: 8/14/2023ACC: 0001493152-23-028408
📋 What this filing means
PERMANENS CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $434.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$434.46M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
VALUE ETF$201.37M46.3%
GROWTH ETF$46.40M10.7%
JAPN HEDGE EQT$35.44M8.2%
MSCI JPN ETF NEW$34.95M8.0%
COM$29.56M6.8%
EUROPE HEDGED EQ$18.67M4.3%
CUR HD EURZN ETF$18.53M4.3%
Portfolio Concentration
Top 3$283.20M65.2%
4–10$111.77M25.7%
11–25$37.77M8.7%
Rest$1.72M0.4%
Top 3 weight
65.2%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares1.42M
TypeSH
Market value$201.37M
46.35%
Sole
1.42M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares163.97K
TypeSH
Market value$46.40M
10.68%
Sole
163.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares425.72K
TypeSH
Market value$35.44M
8.16%
Sole
425.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares564.67K
TypeSH
Market value$34.95M
8.05%
Sole
564.67K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares228.06K
TypeSH
Market value$18.67M
4.30%
Sole
228.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares566.51K
TypeSH
Market value$18.53M
4.27%
Sole
566.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares282.17K
TypeSH
Market value$14.67M
3.38%
Sole
282.17K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares326.44K
TypeSH
Market value$11.88M
2.73%
Sole
326.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.15K
TypeSH
Market value$7.41M
1.71%
Sole
79.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.84K
TypeSH
Market value$5.66M
1.30%
Sole
174.84K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares54.67K
TypeSH
Market value$3.10M
0.71%
Sole
54.67K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares97.35K
TypeSH
Market value$3.05M
0.70%
Sole
97.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.54K
TypeSH
Market value$2.99M
0.69%
Sole
20.54K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares16.24K
TypeSH
Market value$2.98M
0.69%
Sole
16.24K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.87K
TypeSH
Market value$2.92M
0.67%
Sole
11.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.48K
TypeSH
Market value$2.91M
0.67%
Sole
18.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.50K
TypeSH
Market value$2.90M
0.67%
Sole
8.50K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares35.78K
TypeSH
Market value$2.90M
0.67%
Sole
35.78K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.27K
TypeSH
Market value$2.89M
0.66%
Sole
6.27K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares32.13K
TypeSH
Market value$2.87M
0.66%
Sole
32.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares46.85K
TypeSH
Market value$2.84M
0.65%
Sole
46.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.44K
TypeSH
Market value$1.53M
0.35%
Sole
3.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.26K
TypeSH
Market value$1.45M
0.33%
Sole
4.26K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares9.77K
TypeSH
Market value$1.40M
0.32%
Sole
9.77K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares70.33K
TypeSH
Market value$1.05M
0.24%
Sole
70.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.42M | SH | $201.37M 46.35% | 1.42M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 163.97K | SH | $46.40M 10.68% | 163.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 425.72K | SH | $35.44M 8.16% | 425.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 564.67K | SH | $34.95M 8.05% | 564.67K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 228.06K | SH | $18.67M 4.30% | 228.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CUR HD EURZN ETF | 566.51K | SH | $18.53M 4.27% | 566.51K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 282.17K | SH | $14.67M 3.38% | 282.17K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 326.44K | SH | $11.88M 2.73% | 326.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 79.15K | SH | $7.41M 1.71% | 79.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 174.84K | SH | $5.66M 1.30% | 174.84K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 54.67K | SH | $3.10M 0.71% | 54.67K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 97.35K | SH | $3.05M 0.70% | 97.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.54K | SH | $2.99M 0.69% | 20.54K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 16.24K | SH | $2.98M 0.69% | 16.24K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.87K | SH | $2.92M 0.67% | 11.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.48K | SH | $2.91M 0.67% | 18.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.50K | SH | $2.90M 0.67% | 8.50K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 35.78K | SH | $2.90M 0.67% | 35.78K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.27K | SH | $2.89M 0.66% | 6.27K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 32.13K | SH | $2.87M 0.66% | 32.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 46.85K | SH | $2.84M 0.65% | 46.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.44K | SH | $1.53M 0.35% | 3.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $1.45M 0.33% | 4.26K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 9.77K | SH | $1.40M 0.32% | 9.77K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 70.33K | SH | $1.05M 0.24% | 70.33K | 0.00 | 0.00 |
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