PERMANENS CAPITAL L.P.

PrivateCIK: 1599637

Location

NEW YORK, NY

Positions

$776.25M

Total AUM (reported)

11.58M

Total Shares

Allocation by class

ISHARES NEW$166.22M21.4%

VALUE ETF$117.57M15.1%

STATE STREET SPD$90.52M11.7%

COM$88.25M11.4%

GROWTH ETF$50.15M6.5%

ISHARES SECURITI$40.96M5.3%

5 10YR CORP BD$30.62M3.9%

Portfolio Concentration

Top 3$374.31M48.2%

4–10$206.28M26.6%

11–25$138.52M17.8%

Rest$57.14M7.4%

Top 3 weight

48.2%

Top 10 weight

74.8%

Voting Authority Distribution

Total shares with voting rights: 11.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings88

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.89M

TypeSH

Market value$166.22M

21.41%

Sole

0.00

Shared

0.00

None

1.89M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares599.23K

TypeSH

Market value$117.57M

15.15%

Sole

0.00

Shared

0.00

None

599.23K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares987.78K

TypeSH

Market value$90.52M

11.66%

Sole

0.00

Shared

0.00

None

987.78K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares114.81K

TypeSH

Market value$50.15M

6.46%

Sole

0.00

Shared

0.00

None

114.81K

BLACKROCK ETF TRUST II

SOLE

ISHARES SECURITI

Shares822.35K

TypeSH

Market value$40.96M

5.28%

Sole

0.00

Shared

0.00

None

822.35K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares1.35M

TypeSH

Market value$30.62M

3.94%

Sole

0.00

Shared

0.00

None

1.35M

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares257.94K

TypeSH

Market value$30.59M

3.94%

Sole

0.00

Shared

0.00

None

257.94K

LAZARD ACTIVE ETF TR

SOLE

JAPANESE EQUITY

Shares596.25K

TypeSH

Market value$19.63M

2.53%

Sole

0.00

Shared

0.00

None

596.25K

CAMECO CORP

SOLE

COM

Shares169.26K

TypeSH

Market value$18.38M

2.37%

Sole

0.00

Shared

0.00

None

169.26K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares847.14K

TypeSH

Market value$15.94M

2.05%

Sole

0.00

Shared

0.00

None

847.14K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS EUR

Shares206.58K

TypeSH

Market value$14.96M

1.93%

Sole

0.00

Shared

0.00

None

206.58K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares265.65K

TypeSH

Market value$12.41M

1.60%

Sole

0.00

Shared

0.00

None

265.65K

MICROSOFT CORP

SOLE

COM

Shares31.15K

TypeSH

Market value$11.53M

1.49%

Sole

0.00

Shared

0.00

None

31.15K

WALMART INC

SOLE

COM

Shares86.69K

TypeSH

Market value$10.80M

1.39%

Sole

0.00

Shared

0.00

None

86.69K

BAKER HUGHES COMPANY

SOLE

CL A

Shares174.55K

TypeSH

Market value$10.66M

1.37%

Sole

0.00

Shared

0.00

None

174.55K

JPMORGAN CHASE & CO

SOLE

COM

Shares34.06K

TypeSH

Market value$10.02M

1.29%

Sole

0.00

Shared

0.00

None

34.06K

MITSUBISHI UFJ FINANCIAL GRO

SOLE

ULTA BEAUTY INC

SOLE

COM

Shares18.58K

TypeSH

Market value$9.71M

1.25%

Sole

0.00

Shared

0.00

None

18.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.82K

TypeSH

Market value$9.50M

1.22%

Sole

0.00

Shared

0.00

None

19.82K

2023 ETF SERIES TRUST

SOLE

EAGLE CAPITAL SE

Shares299.14K

TypeSH

Market value$9.10M

1.17%

Sole

0.00

Shared

0.00

None

299.14K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares383.37K

TypeSH

Market value$7.82M

1.01%

Sole

0.00

Shared

0.00

None

383.37K

BLACKROCK ETF TRUST II

SOLE

ISHARES HIGH YIE

Shares154.76K

TypeSH

Market value$7.81M

1.01%

Sole

0.00

Shared

0.00

None

154.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34K

TypeSH

Market value$6.53M

0.84%

Sole

0.00

Shared

0.00

None

34K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares6.23K

TypeSH

Market value$4.06M

0.52%

Sole

0.00

Shared

0.00

None

6.23K

AMAZON COM INC

SOLE

COM

Shares18.49K

TypeSH

Market value$3.85M

0.50%

Sole

0.00

Shared

0.00

None

18.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRSOLE	ISHARES NEW	1.89M	SH	$166.22M 21.41%	1.89M
VANGUARD INDEX FDSSOLE	VALUE ETF	599.23K	SH	$117.57M 15.15%	599.23K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	987.78K	SH	$90.52M 11.66%	987.78K
VANGUARD INDEX FDSSOLE	GROWTH ETF	114.81K	SH	$50.15M 6.46%	114.81K
BLACKROCK ETF TRUST IISOLE	ISHARES SECURITI	822.35K	SH	$40.96M 5.28%	822.35K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	1.35M	SH	$30.62M 3.94%	1.35M
ISHARES TRSOLE	3 7 YR TREAS BD	257.94K	SH	$30.59M 3.94%	257.94K
LAZARD ACTIVE ETF TRSOLE	JAPANESE EQUITY	596.25K	SH	$19.63M 2.53%	596.25K
CAMECO CORPSOLE	COM	169.26K	SH	$18.38M 2.37%	169.26K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	847.14K	SH	$15.94M 2.05%	847.14K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS EUR	206.58K	SH	$14.96M 1.93%	206.58K
ISHARES GOLD TRSOLE	SHARES REPRESENT	265.65K	SH	$12.41M 1.60%	265.65K
MICROSOFT CORPSOLE	COM	31.15K	SH	$11.53M 1.49%	31.15K
WALMART INCSOLE	COM	86.69K	SH	$10.80M 1.39%	86.69K
BAKER HUGHES COMPANYSOLE	CL A	174.55K	SH	$10.66M 1.37%	174.55K
JPMORGAN CHASE & COSOLE	COM	34.06K	SH	$10.02M 1.29%	34.06K
MITSUBISHI UFJ FINANCIAL GROSOLE	SPONSORED ADS	575.64K	SH	$9.77M 1.26%	575.64K
ULTA BEAUTY INCSOLE	COM	18.58K	SH	$9.71M 1.25%	18.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.82K	SH	$9.50M 1.22%	19.82K
2023 ETF SERIES TRUSTSOLE	EAGLE CAPITAL SE	299.14K	SH	$9.10M 1.17%	299.14K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	383.37K	SH	$7.82M 1.01%	383.37K
BLACKROCK ETF TRUST IISOLE	ISHARES HIGH YIE	154.76K	SH	$7.81M 1.01%	154.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34K	SH	$6.53M 0.84%	34K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	6.23K	SH	$4.06M 0.52%	6.23K
AMAZON COM INCSOLE	COM	18.49K	SH	$3.85M 0.50%	18.49K

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