Filed: 8/14/2025ACC: 0001641172-25-023975
📋 What this filing means
PERMANENS CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $733.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$733.35M
Total AUM (reported)
10.87M
Total Shares
Allocation by class
VALUE ETF$141.63M19.3%
GROWTH ETF$132.54M18.1%
COM$65.88M9.0%
XTRACK MSCI EURP$62.37M8.5%
ISHARES NEW$56.72M7.7%
JAPN HEDGE EQT$53.71M7.3%
0-5YR HI YL CP$38.04M5.2%
Portfolio Concentration
Top 3$336.54M45.9%
4–10$248.51M33.9%
11–25$106.31M14.5%
Rest$41.98M5.7%
Top 3 weight
45.9%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 10.87M
Sole
Full voting authority
10.87M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares797.03K
TypeSH
Market value$141.63M
19.31%
Sole
797.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares301.99K
TypeSH
Market value$132.54M
18.07%
Sole
301.99K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.41M
TypeSH
Market value$62.37M
8.51%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares909.55K
TypeSH
Market value$56.72M
7.73%
Sole
909.55K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares470K
TypeSH
Market value$53.71M
7.32%
Sole
470K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares881.75K
TypeSH
Market value$38.04M
5.19%
Sole
881.75K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares1.52M
TypeSH
Market value$28.85M
3.93%
Sole
1.52M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares401.49K
TypeSH
Market value$25.35M
3.46%
Sole
401.49K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST
SOLEShares760.08K
TypeSH
Market value$22.94M
3.13%
Sole
760.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares370.86K
TypeSH
Market value$22.91M
3.12%
Sole
370.86K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares618.58K
TypeSH
Market value$20.30M
2.77%
Sole
618.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.62K
TypeSH
Market value$13.72M
1.87%
Sole
165.62K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares184.30K
TypeSH
Market value$13.68M
1.87%
Sole
184.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.65K
TypeSH
Market value$8.78M
1.20%
Sole
17.65K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.95K
TypeSH
Market value$6.06M
0.83%
Sole
12.95K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares61.34K
TypeSH
Market value$5.60M
0.76%
Sole
61.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.88K
TypeSH
Market value$5.47M
0.75%
Sole
18.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.92K
TypeSH
Market value$5.30M
0.72%
Sole
10.92K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares151.60K
TypeSH
Market value$5.13M
0.70%
Sole
151.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.85K
TypeSH
Market value$4.97M
0.68%
Sole
50.85K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares17.45K
TypeSH
Market value$4.77M
0.65%
Sole
17.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.07K
TypeSH
Market value$3.47M
0.47%
Sole
19.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.58K
TypeSH
Market value$3.12M
0.42%
Sole
24.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.15K
TypeSH
Market value$3.10M
0.42%
Sole
14.15K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares31K
TypeSH
Market value$2.84M
0.39%
Sole
31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 797.03K | SH | $141.63M 19.31% | 797.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 301.99K | SH | $132.54M 18.07% | 301.99K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EURP | 1.41M | SH | $62.37M 8.51% | 1.41M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 909.55K | SH | $56.72M 7.73% | 909.55K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 470K | SH | $53.71M 7.32% | 470K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 881.75K | SH | $38.04M 5.19% | 881.75K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 1.52M | SH | $28.85M 3.93% | 1.52M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 401.49K | SH | $25.35M 3.46% | 401.49K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 760.08K | SH | $22.94M 3.13% | 760.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 370.86K | SH | $22.91M 3.12% | 370.86K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 618.58K | SH | $20.30M 2.77% | 618.58K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 165.62K | SH | $13.72M 1.87% | 165.62K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 184.30K | SH | $13.68M 1.87% | 184.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.65K | SH | $8.78M 1.20% | 17.65K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.95K | SH | $6.06M 0.83% | 12.95K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 61.34K | SH | $5.60M 0.76% | 61.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.88K | SH | $5.47M 0.75% | 18.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.92K | SH | $5.30M 0.72% | 10.92K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 151.60K | SH | $5.13M 0.70% | 151.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.85K | SH | $4.97M 0.68% | 50.85K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 17.45K | SH | $4.77M 0.65% | 17.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.07K | SH | $3.47M 0.47% | 19.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG OPTIMIZED | 24.58K | SH | $3.12M 0.42% | 24.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.15K | SH | $3.10M 0.42% | 14.15K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 31K | SH | $2.84M 0.39% | 31K | 0.00 | 0.00 |
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