Filed: 2/14/2025ACC: 0001493152-25-006833
📋 What this filing means
PERMANENS CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $523.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$523.65M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
GROWTH ETF$124.51M23.8%
VALUE ETF$119.66M22.9%
S&P500 EQL WGT$65.83M12.6%
ISHARES NEW$48.81M9.3%
COM$43.92M8.4%
XTRACK MSCI EURP$19.12M3.7%
JAPN HEDGE EQT$17.08M3.3%
Portfolio Concentration
Top 3$309.99M59.2%
4–10$135.93M26.0%
11–25$61.37M11.7%
Rest$16.36M3.1%
Top 3 weight
59.2%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares303.35K
TypeSH
Market value$124.51M
23.78%
Sole
303.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares706.79K
TypeSH
Market value$119.66M
22.85%
Sole
706.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares375.65K
TypeSH
Market value$65.83M
12.57%
Sole
375.65K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares985.94K
TypeSH
Market value$48.81M
9.32%
Sole
985.94K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares463.89K
TypeSH
Market value$19.12M
3.65%
Sole
463.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares154.85K
TypeSH
Market value$17.08M
3.26%
Sole
154.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares303.28K
TypeSH
Market value$16.82M
3.21%
Sole
303.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.62K
TypeSH
Market value$15.87M
3.03%
Sole
193.62K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares144.48K
TypeSH
Market value$9.69M
1.85%
Sole
144.48K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares166.03K
TypeSH
Market value$8.53M
1.63%
Sole
166.03K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST
SOLEShares249.68K
TypeSH
Market value$6.95M
1.33%
Sole
249.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares114.36K
TypeSH
Market value$6.28M
1.20%
Sole
114.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.37K
TypeSH
Market value$5.52M
1.05%
Sole
45.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.15K
TypeSH
Market value$5.51M
1.05%
Sole
12.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.55K
TypeSH
Market value$4.67M
0.89%
Sole
51.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.08K
TypeSH
Market value$4.28M
0.82%
Sole
17.08K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares36.10K
TypeSH
Market value$4.04M
0.77%
Sole
36.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.48K
TypeSH
Market value$4.00M
0.76%
Sole
9.48K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares8.74K
TypeSH
Market value$3.80M
0.73%
Sole
8.74K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares13.32K
TypeSH
Market value$3.72M
0.71%
Sole
13.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.43K
TypeSH
Market value$3.70M
0.71%
Sole
15.43K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares46.97K
TypeSH
Market value$3.48M
0.66%
Sole
46.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.17K
TypeSH
Market value$2.45M
0.47%
Sole
4.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.24K
TypeSH
Market value$1.81M
0.35%
Sole
8.24K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares11.89K
TypeSH
Market value$1.18M
0.23%
Sole
11.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 303.35K | SH | $124.51M 23.78% | 303.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 706.79K | SH | $119.66M 22.85% | 706.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 375.65K | SH | $65.83M 12.57% | 375.65K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 985.94K | SH | $48.81M 9.32% | 985.94K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EURP | 463.89K | SH | $19.12M 3.65% | 463.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 154.85K | SH | $17.08M 3.26% | 154.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 303.28K | SH | $16.82M 3.21% | 303.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 193.62K | SH | $15.87M 3.03% | 193.62K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 144.48K | SH | $9.69M 1.85% | 144.48K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 166.03K | SH | $8.53M 1.63% | 166.03K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 249.68K | SH | $6.95M 1.33% | 249.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 114.36K | SH | $6.28M 1.20% | 114.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 45.37K | SH | $5.52M 1.05% | 45.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.15K | SH | $5.51M 1.05% | 12.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.55K | SH | $4.67M 0.89% | 51.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.08K | SH | $4.28M 0.82% | 17.08K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 36.10K | SH | $4.04M 0.77% | 36.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.48K | SH | $4.00M 0.76% | 9.48K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 8.74K | SH | $3.80M 0.73% | 8.74K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 13.32K | SH | $3.72M 0.71% | 13.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.43K | SH | $3.70M 0.71% | 15.43K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 46.97K | SH | $3.48M 0.66% | 46.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.17K | SH | $2.45M 0.47% | 4.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.24K | SH | $1.81M 0.35% | 8.24K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 11.89K | SH | $1.18M 0.23% | 11.89K | 0.00 | 0.00 |
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