Filed: 5/15/2025ACC: 0001641172-25-010909
📋 What this filing means
PERMANENS CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $550.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$550.69M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
VALUE ETF$136.09M24.7%
GROWTH ETF$131.53M23.9%
ISHARES NEW$51.52M9.4%
COM$45.77M8.3%
XTRACK MSCI EURP$42.78M7.8%
JAPN HEDGE EQT$34.95M6.3%
SPECTRUM PFD$25.82M4.7%
Portfolio Concentration
Top 3$319.14M58.0%
4–10$153.11M27.8%
11–25$54.63M9.9%
Rest$23.81M4.3%
Top 3 weight
58.0%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Sole
Full voting authority
6.56M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares787.83K
TypeSH
Market value$136.09M
24.71%
Sole
787.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares354.71K
TypeSH
Market value$131.53M
23.89%
Sole
354.71K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares873.74K
TypeSH
Market value$51.52M
9.35%
Sole
873.74K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares968.64K
TypeSH
Market value$42.78M
7.77%
Sole
968.64K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares317.24K
TypeSH
Market value$34.95M
6.35%
Sole
317.24K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares1.38M
TypeSH
Market value$25.82M
4.69%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares397.63K
TypeSH
Market value$21.91M
3.98%
Sole
397.63K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST
SOLEShares497.28K
TypeSH
Market value$13.93M
2.53%
Sole
497.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares144.93K
TypeSH
Market value$8.13M
1.48%
Sole
144.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.90K
TypeSH
Market value$5.59M
1.02%
Sole
14.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.64K
TypeSH
Market value$5.59M
1.01%
Sole
48.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.64K
TypeSH
Market value$5.13M
0.93%
Sole
9.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.48K
TypeSH
Market value$4.55M
0.83%
Sole
20.48K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares45.15K
TypeSH
Market value$4.46M
0.81%
Sole
45.15K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares54.53K
TypeSH
Market value$4.27M
0.78%
Sole
54.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.78K
TypeSH
Market value$4.12M
0.75%
Sole
16.78K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares11.23K
TypeSH
Market value$4.12M
0.75%
Sole
11.23K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares130.70K
TypeSH
Market value$4.00M
0.73%
Sole
130.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares45.02K
TypeSH
Market value$3.96M
0.72%
Sole
45.02K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares15.40K
TypeSH
Market value$3.67M
0.67%
Sole
15.40K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares69.94K
TypeSH
Market value$2.88M
0.52%
Sole
69.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.73K
TypeSH
Market value$2.23M
0.41%
Sole
11.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.94K
TypeSH
Market value$2.21M
0.40%
Sole
3.94K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares16.73K
TypeSH
Market value$1.76M
0.32%
Sole
16.73K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares70.33K
TypeSH
Market value$1.69M
0.31%
Sole
70.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 787.83K | SH | $136.09M 24.71% | 787.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 354.71K | SH | $131.53M 23.89% | 354.71K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 873.74K | SH | $51.52M 9.35% | 873.74K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EURP | 968.64K | SH | $42.78M 7.77% | 968.64K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 317.24K | SH | $34.95M 6.35% | 317.24K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 1.38M | SH | $25.82M 4.69% | 1.38M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 397.63K | SH | $21.91M 3.98% | 397.63K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 497.28K | SH | $13.93M 2.53% | 497.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 144.93K | SH | $8.13M 1.48% | 144.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.90K | SH | $5.59M 1.02% | 14.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 48.64K | SH | $5.59M 1.01% | 48.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.64K | SH | $5.13M 0.93% | 9.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.48K | SH | $4.55M 0.83% | 20.48K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 45.15K | SH | $4.46M 0.81% | 45.15K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 54.53K | SH | $4.27M 0.78% | 54.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.78K | SH | $4.12M 0.75% | 16.78K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 11.23K | SH | $4.12M 0.75% | 11.23K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 130.70K | SH | $4.00M 0.73% | 130.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 45.02K | SH | $3.96M 0.72% | 45.02K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 15.40K | SH | $3.67M 0.67% | 15.40K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 69.94K | SH | $2.88M 0.52% | 69.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.73K | SH | $2.23M 0.41% | 11.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.94K | SH | $2.21M 0.40% | 3.94K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 16.73K | SH | $1.76M 0.32% | 16.73K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 70.33K | SH | $1.69M 0.31% | 70.33K | 0.00 | 0.00 |
Page 1 of 3