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Permanens Capital L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $972,365,849
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $162,906,687
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $158,764,838
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $71,101,248
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $64,794,225
- BLACKROCK ETF TRUST II · ISHA SECU IN ETF · 092528819 · shares: $55,015,965
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $42,203,568
- J P MORGAN EXCHANGE TRADED F · BETA EURO ET NE · 46641Q191 · shares: $29,249,530
- LAZARD ACTIVE ETF TR · JAPANESE EQUITY · 52110K103 · shares: $25,444,521
- SCHWAB STRATEGIC TR · 5 10YR CORP BD · 808524698 · shares: $24,903,253
- PERSHING SQUARE USA LTD · COM SHS · 71531T105 · shares: $22,477,355
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,777,681 shares | $162,906,687 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 728,513 shares | $158,764,838 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 825,415 shares | $71,101,248 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 858,088 shares | $64,794,225 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 1,103,409 shares | $55,015,965 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 198,353 shares | $42,203,568 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 376,103 shares | $29,249,530 |
| LAZARD ACTIVE ETF TR | JAPANESE EQUITY | 52110K103 | — | 695,196 shares | $25,444,521 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 1,099,967 shares | $24,903,253 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 601,320 shares | $22,477,355 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 125,863 shares | $21,839,748 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 1,104,859 shares | $21,058,613 |
| CAMECO CORP | COM | 13321L108 | — | 171,804 shares | $17,499,955 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 219,058 shares | $16,041,380 |
| MICROSOFT CORP | COM | 594918104 | — | 36,373 shares | $13,567,856 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,113 shares | $12,190,963 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 169,075 shares | $12,087,172 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 574,236 shares | $11,500,665 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 356,498 shares | $11,468,541 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,689 shares | $11,354,750 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 87,760 shares | $10,897,159 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 111,184 shares | $10,738,151 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 265,651 shares | $10,628,697 |
| WALMART INC | COM | 931142103 | — | 91,844 shares | $10,402,251 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 753,841 shares | $10,011,008 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 19,827 shares | $8,941,580 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 432,210 shares | $8,804,118 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,880 shares | $7,399,033 |
| AMAZON COM INC | COM | 023135106 | — | 21,215 shares | $5,056,383 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 20,400 shares | $4,945,572 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 6,043 shares | $4,524,226 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,114 shares | $4,361,134 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 49,160 shares | $3,274,056 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 20,200 shares | $3,170,390 |
| APPLE INC | COM | 037833100 | — | 10,603 shares | $3,067,997 |
| MICROSOFT CORP | COM | 57636Q104 | — | 5,463 shares | $2,805,797 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,630 shares | $2,766,746 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,297 shares | $2,617,222 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,522 shares | $2,547,197 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 23,150 shares | $2,404,822 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,693 shares | $2,364,838 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78463X541 | — | 34,000 shares | $2,288,540 |
| ProShares Ultra QQQ ETF | ETF | 74347R206 | — | 20,750 shares | $2,007,770 |
| NETFLIX INC. | COM | 64110L106 | — | 28,088 shares | $2,005,483 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 18,548 shares | $1,928,250 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,994 shares | $1,907,655 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,647 shares | $1,730,178 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,190 shares | $1,706,419 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 823 shares | $1,637,309 |
| HUMANA INC | COM | 444859102 | — | 3,884 shares | $1,546,240 |
| SAP SE | SPON ADR | 803054204 | — | 9,855 shares | $1,518,754 |
| WORKDAY INC | CL A | 98138H101 | — | 11,744 shares | $1,437,700 |
| BROADCOM INC | COM | 11135F101 | — | 3,634 shares | $1,372,744 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,708 shares | $1,345,759 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,748 shares | $1,341,387 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,056 shares | $1,160,706 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 80,562 shares | $1,036,833 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 14,086 shares | $1,026,306 |
| LENNAR CORP | CL A | 526057104 | — | 11,039 shares | $998,919 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 800 shares | $923,432 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,439 shares | $902,528 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,199 shares | $883,961 |
| EQT CORP | COM | 26884L109 | — | 16,320 shares | $867,734 |
| INTUIT | COM | 461202103 | — | 3,116 shares | $813,276 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,000 shares | $741,550 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,285 shares | $733,051 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 27,792 shares | $680,070 |
| ALCOA CORP | COM | 013872106 | — | 12,832 shares | $669,060 |
| CATERPILLAR INC | COM | 149123101 | — | 628 shares | $668,757 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,233 shares | $616,981 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,562 shares | $604,072 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 575 shares | $555,301 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 11,200 shares | $551,936 |
| BP PLC | SPONSORED ADR | 055622104 | — | 14,140 shares | $522,473 |
| EATON CORP PLC | SHS | G29183103 | — | 1,069 shares | $455,522 |
| TESLA INC | COM | 88160R101 | — | 944 shares | $397,046 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 660 shares | $383,401 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 11,603 shares | $381,277 |
| ELI LILLY & CO | COM | 532457108 | — | 316 shares | $379,020 |
| Astrazeneca PLC | ORD | G0593M107 | — | 1,802 shares | $341,695 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,125 shares | $333,030 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,814 shares | $330,837 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 706 shares | $306,115 |
| SEA LTD | SPONSORED ADS | 81141R100 | — | 2,826 shares | $270,816 |
| UBS GGROUP AG | SHS | H42097107 | — | 5,399 shares | $267,574 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 7,576 shares | $251,978 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,706 shares | $242,610 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,526 shares | $240,197 |
| ROYAL BK CDA | COM | 780087102 | — | 1,087 shares | $224,976 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,546 shares | $221,094 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 732 shares | $220,067 |
| KLA CORP | COM NEW | 482480100 | — | 700 shares | $211,197 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 608 shares | $205,656 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,258 shares | $201,214 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 29,174 shares | $170,084 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,448 shares | $157,982 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 11,089 shares | $148,149 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 10,000 shares | $46,200 |
| PODCASTONE INC | COM | 22275C105 | — | 10,000 shares | $44,700 |
| CANGO INC | ORD CL A | G1820C102 | — | 15,000 shares | $3,068 |