The Analysis of Permanens Capital L.P.'s Holdings
Currently, Permanens Capital L.P. holds 62 types of securities in its portfolio with a total value $670.5M. In the most recent quarter, they have increased their positions in BIL (+410.6K shares, valued at $37.7M), JPY (+555.6K shares, valued at $17.4M), SLV (+313.4K shares, valued at $13.3M); decreased their positions in DBEU (-591.1K shares, valued at $27.2M), VTV (-140.7K shares, valued at $26.4M), VUG (-48.2K shares, valued at $23.1M); initiated new positions in JPY (+555.6K shares, valued at $17.4M), MUFG (+395.3K shares, valued at $6.3M), IBIT (+53.9K shares, valued at $3.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS656.4K shares-17.65%2025-09-302025-11-14
VUG VANGUARD INDEX FDS253.8K shares-15.96%2025-09-302025-11-14 IAU ISHARES GOLD TR890.3K shares-2.12%2025-09-302025-11-14 BIL SPDR SERIES TRUST441.6K shares1324.42%2025-09-302025-11-14 SLV ISHARES SILVER TR932.0K shares50.67%2025-09-302025-11-14 DBEU DBX ETF TR823.8K shares-41.78%2025-09-302025-11-14 DXJ WISDOMTREE TR291.7K shares-37.93%2025-09-302025-11-14 SHYG ISHARES TR786.1K shares-10.85%2025-09-302025-11-14 PREF PRINCIPAL EXCHANGE TRADED FD1.5M shares-3.43%2025-09-302025-11-14 EAGL 2023 ETF SERIES TRUST764.0K shares0.52%2025-09-302025-11-14 JPY LAZARD ACTIVE ETF TR555.6K sharesnew addition2025-09-302025-11-14 CCJ CAMECO CORP166.6K shares-9.58%2025-09-302025-11-14 WMT WALMART INC66.6K shares30.95%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC19.8K shares202.65%2025-09-302025-11-14 MSFT MICROSOFT CORP13.1K shares-25.55%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.21.1K shares11.89%2025-09-302025-11-14 MUFG MITSUBISHI UFJ FINL GROUP IN395.3K sharesnew addition2025-09-302025-11-14 UBS UBS GROUP AG SHS151.9K shares0.21%2025-09-302025-11-14 ULTA ULTA BEAUTY INC11.2K shares-13.21%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP62.6K shares2.03%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF53.9K sharesnew addition2025-09-302025-11-14 BRT BRT APARTMENTS CORP201.3K shares21.35%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR4.3K shares79.39%2025-09-302025-11-14 NFLX NETFLIX INC1.9K sharesnew addition2025-09-302025-11-14 IEI ISHARES TR15.6K sharesnew addition2025-09-302025-11-14 IGSB ISHARES TR35.1K sharesnew addition2025-09-302025-11-14 BGC BGC GROUP INC170.0K shares0.00%2025-09-302025-11-14 ARCC ARES CAPITAL CORP65.5K shares0.64%2025-09-302025-11-14 AAPL APPLE INC5.1K sharesnew addition2025-09-302025-11-14 ETHA ISHARES ETHEREUM TR38.2K sharesnew addition2025-09-302025-11-14 META META PLATFORMS INC1.6K shares-27.14%2025-09-302025-11-14 QLD PROSHARES TR II8.6K sharesnew addition2025-09-302025-11-14 SHOP SHOPIFY INC7.9K sharesnew addition2025-09-302025-11-14 MA MASTERCARD INCORPORATED2.0K sharesnew addition2025-09-302025-11-14 GOOGL ALPHABET INC4.4K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC4.8K shares-65.97%2025-09-302025-11-14 KWEB KRANESHARES TRUST20.3K sharesnew addition2025-09-302025-11-14 QXO QXO INC44.0K shares29.41%2025-09-302025-11-14 QQQ INVESCO QQQ TR1.2K shares21.89%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC4.1K sharesnew addition2025-09-302025-11-14 WULF TERAWULF INC45.0K sharesnew addition2025-09-302025-11-14 BBEU J P MORGAN EXCHANGE TRADED F5.8K sharesnew addition2025-09-302025-11-14 IVV ISHARES TR594 shares0.00%2025-09-302025-11-14 IWF ISHARES TR803 shares0.12%2025-09-302025-11-14 NVDA NVIDIA CORPORATION1.9K shares39.46%2025-09-302025-11-14 LVO LIVEONE INC83.7K sharesnew addition2025-09-302025-11-14 BP BP PLC9.5K sharesnew addition2025-09-302025-11-14 BAC BANK AMERICA CORP5.9K sharesnew addition2025-09-302025-11-14 IWD ISHARES TR1.4K shares0.49%2025-09-302025-11-14 ALTI ALTI GLOBAL INC77.8K shares0.00%2025-09-302025-11-14 MELI MERCADOLIBRE INC118 sharesnew addition2025-09-302025-11-14 UVXY PROSHARES TR II25.0K sharesnew addition2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL441 shares-95.96%2025-09-302025-11-14 FSK FS KKR CAP CORP12.1K sharesnew addition2025-09-302025-11-14 PODC PODCASTONE INC105.9K shares0.00%2025-09-302025-11-14 ACP ABRDN INCOME CREDIT STRATEGI27.5K shares0.00%2025-09-302025-11-14 CCAP CRESCENT CAP BDC INC10.0K sharesnew addition2025-09-302025-11-14 TCPC BLACKROCK TCP CAPITAL CORP21.4K sharesnew addition2025-09-302025-11-14 MFIC MIDCAP FINANCIAL INVSTMNT CO11.0K sharesnew addition2025-09-302025-11-14 NNDM NANO DIMENSION LTD50.0K shares0.00%2025-09-302025-11-14 RC READY CAPITAL CORP15.0K sharesnew addition2025-09-302025-11-14 HYS PIMCO ETF TR513 sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available