The Analysis of Permanens Capital L.P.'s Holdings
Currently, Permanens Capital L.P. holds 80 types of securities in its portfolio with a total value $766.8M. In the most recent quarter, they have increased their positions in BBEU (+554.5K shares, valued at $40.6M), BIL (+222.5K shares, valued at $20.3M), N/A (+232.2K shares, valued at $18.8M); decreased their positions in VUG (-92.2K shares, valued at $45.0M), VTV (-95.1K shares, valued at $18.2M), UNH (-9.6K shares, valued at $3.2M); initiated new positions in IAUM (+152.4K shares, valued at $6.6M), COP (+34.6K shares, valued at $3.2M), N/A (+9.4K shares, valued at $2.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS561.3K shares-14.48%2025-12-312026-02-17
VUG VANGUARD INDEX FDS161.5K shares-36.34%2025-12-312026-02-17 BIL SPDR SERIES TRUST664.1K shares50.37%2025-12-312026-02-17 SLV ISHARES SILVER TR900.2K shares-3.41%2025-12-312026-02-17 DXJ WISDOMTREE TR292.8K shares0.35%2025-12-312026-02-17 BBEU J P MORGAN EXCHANGE TRADED F560.3K shares9627.05%2025-12-312026-02-17 SHYG ISHARES TR847.0K shares7.75%2025-12-312026-02-17 PREF PRINCIPAL EXCHANGE TRADED FD1.7M shares16.84%2025-12-312026-02-17 EAGL 2023 ETF SERIES TRUST800.7K shares4.80%2025-12-312026-02-17 JPY LAZARD ACTIVE ETF TR582.6K shares4.86%2025-12-312026-02-17 CCJ CAMECO CORP174.2K shares4.52%2025-12-312026-02-17 MSFT MICROSOFT CORP25.2K shares91.93%2025-12-312026-02-17 WMT WALMART INC86.4K shares29.76%2025-12-312026-02-17 UBS UBS GROUP AG207.4K shares36.53%2025-12-312026-02-17 ULTA ULTA BEAUTY INC15.0K shares33.20%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.27.4K shares29.90%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP85.5K shares36.55%2025-12-312026-02-17 MUFG MITSUBISHI UFJ FINL GROUP IN533.2K shares34.90%2025-12-312026-02-17 IAUM ISHARES GOLD TR152.4K sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC26.9K shares458.04%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC10.2K shares-48.70%2025-12-312026-02-17 COP CONOCOPHILLIPS34.6K sharesnew addition2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR4.7K shares9.01%2025-12-312026-02-17 META META PLATFORMS INC4.6K shares178.47%2025-12-312026-02-17 BRT BRT APARTMENTS CORP201.3K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC9.4K sharesnew addition2025-12-312026-02-17 WDAY WORKDAY INC13.5K sharesnew addition2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD9.1K sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINL CORP11.3K sharesnew addition2025-12-312026-02-17 AER AERCAP HOLDINGS NV17.5K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC26.3K shares1258.26%2025-12-312026-02-17 DHR DANAHER CORPORATION10.6K sharesnew addition2025-12-312026-02-17 WWD WOODWARD INC7.4K sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW71.0K sharesnew addition2025-12-312026-02-17 IEI ISHARES TR16.5K shares5.85%2025-12-312026-02-17 IGSB ISHARES TR37.2K shares5.86%2025-12-312026-02-17 LEN LENNAR CORP18.9K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC6.1K shares39.85%2025-12-312026-02-17 SAP SAP SE7.5K sharesnew addition2025-12-312026-02-17 MELI MERCADOLIBRE INC836 shares608.47%2025-12-312026-02-17 ASML ASML HOLDING N V1.5K sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC10.0K shares26.53%2025-12-312026-02-17 AAPL APPLE INC5.8K shares14.34%2025-12-312026-02-17 EL LAUDER ESTEE COS INC14.8K sharesnew addition2025-12-312026-02-17 BGC BGC GROUP INC170.0K shares0.00%2025-12-312026-02-17 AA ALCOA CORP27.5K sharesnew addition2025-12-312026-02-17 QLD PROSHARES TR20.8K shares141.14%2025-12-312026-02-17 MA MASTERCARD INCORPORATED2.5K shares28.16%2025-12-312026-02-17 HUM HUMANA INC5.5K sharesnew addition2025-12-312026-02-17 AON PLC AON PLC3.9K sharesnew addition2025-12-312026-02-17 ARCC ARES CAPITAL CORP65.5K shares0.00%2025-12-312026-02-17 SHEL SHELL PLC15.2K sharesnew addition2025-12-312026-02-17 KWEB KRANESHARES TRUST27.8K shares36.66%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY2.5K sharesnew addition2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC3.0K sharesnew addition2025-12-312026-02-17 QXO QXO INC44.0K shares0.00%2025-12-312026-02-17 PTC PTC INC4.2K sharesnew addition2025-12-312026-02-17 INTU INTUIT914 sharesnew addition2025-12-312026-02-17 LBRDK LIBERTY BROADBAND CORP12.4K sharesnew addition2025-12-312026-02-17 BP BP PLC12.3K shares29.50%2025-12-312026-02-17 IVV ISHARES TR614 shares3.37%2025-12-312026-02-17 NVDA NVIDIA CORPORATION2.1K shares9.38%2025-12-312026-02-17 IWF ISHARES TR803 shares0.00%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC608 sharesnew addition2025-12-312026-02-17 LVO LIVEONE INC78.8K shares-5.86%2025-12-312026-02-17 ALTI ALTI GLOBAL INC77.8K shares0.00%2025-12-312026-02-17 VMC VULCAN MATLS CO1.2K sharesnew addition2025-12-312026-02-17 IWD ISHARES TR1.5K shares0.48%2025-12-312026-02-17 PODC PODCASTONE INC100.2K shares-5.33%2025-12-312026-02-17 BAC BANK AMERICA CORP4.1K shares-30.25%2025-12-312026-02-17 FSK FS KKR CAP CORP12.1K shares0.00%2025-12-312026-02-17 ACP ABRDN INCOME CREDIT STRATEGI27.5K shares0.00%2025-12-312026-02-17 CCAP CRESCENT CAP BDC INC10.0K shares0.00%2025-12-312026-02-17 RC READY CAPITAL CORP65.0K shares333.33%2025-12-312026-02-17 MFIC MIDCAP FINANCIAL INVSTMNT CO11.0K shares0.00%2025-12-312026-02-17 TCPC BLACKROCK TCP CAPITAL CORP21.4K shares0.00%2025-12-312026-02-17 OPEN OPENDOOR TECHNOLOGIES INC10.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available