Latest Permanens Capital L.P. Stock Portfolio
Permanens Capital L.P. Performance:
2025 Q3: 6.97%YTD: 13.93%2024: 12.38%
Performance for 2025 Q3 is 6.97%, and YTD is 13.93%, and 2024 is 12.38%.
About Permanens Capital L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Permanens Capital L.P. reported an equity portfolio of $670.5 Millions as of 30 Sep, 2025.
The top stock holdings of Permanens Capital L.P. are VB, VB, IAU. The fund has invested 18.4% of it's portfolio in VANGUARD INDEX FDS and 18.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES INC (EMGF), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, AMAZON COM INC (AMZN) and DBX ETF TR (ACSG). Permanens Capital L.P. opened new stock positions in LAZARD ACTIVE ETF TR, MITSUBISHI UFJ FINL GROUP IN (MUFG) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), UNITEDHEALTH GROUP INC (UNH) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Permanens Capital L.P. are VB, VB, IAU. The fund has invested 18.4% of it's portfolio in VANGUARD INDEX FDS and 18.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES INC (EMGF), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, AMAZON COM INC (AMZN) and DBX ETF TR (ACSG). Permanens Capital L.P. opened new stock positions in LAZARD ACTIVE ETF TR, MITSUBISHI UFJ FINL GROUP IN (MUFG) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), UNITEDHEALTH GROUP INC (UNH) and SPDR S&P 500 ETF TR (SPY).
Permanens Capital L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Permanens Capital L.P. made a return of 6.97% in the last quarter. In trailing 12 months, it's portfolio return was 14.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| lazard active etf tr | 17,443,300 |
| mitsubishi ufj finl group in | 6,300,650 |
| ishares bitcoin trust etf | 3,502,070 |
| netflix inc | 2,321,110 |
| ishares tr | 1,863,880 |
| ishares tr | 1,863,630 |
| apple inc | 1,292,250 |
| ishares ethereum tr | 1,204,320 |
New stocks bought by Permanens Capital L.P.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 1,324 |
| unitedhealth group inc | 202 |
| spdr s&p 500 etf tr | 79.39 |
| ishares silver tr | 50.67 |
| nvidia corporation | 39.46 |
| walmart inc | 30.95 |
| qxo inc | 29.41 |
| invesco qqq tr | 21.89 |
Additions to existing portfolio by Permanens Capital L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -95.96 |
| amazon com inc | -65.97 |
| dbx etf tr | -41.78 |
| wisdomtree tr | -37.93 |
| meta platforms inc | -27.14 |
| microsoft corp | -25.55 |
| vanguard index fds | -17.65 |
| vanguard index fds | -15.96 |
Permanens Capital L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -25,350,300 |
| j p morgan exchange traded f | -22,911,700 |
| ishares tr | -13,723,500 |
| liveone inc | -518,824 |
| comcast corp new | -1,806,700 |
| ishares tr | -3,115,140 |
| conocophillips | -2,103,330 |
| shell plc | -1,457,770 |
Permanens Capital L.P. got rid off the above stocks
Sector Distribution
Permanens Capital L.P. has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Financial Services | 2.3 |
| Technology | 1.5 |
| Consumer Cyclical | 1.2 |
| Healthcare | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Permanens Capital L.P. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| MEGA-CAP | 5.6 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 7.5% of the stocks held by Permanens Capital L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 7.5 |
Permanens Capital L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Permanens Capital L.P.
Permanens Capital L.P. has 61 stocks in it's portfolio. About 80.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Permanens Capital L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.19 | 5,075 | 1,292,250 | new | |||
| AAXJ | ishares tr | 0.28 | 35,143 | 1,863,630 | new | |||
| AAXJ | ishares tr | 0.28 | 15,596 | 1,863,880 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 5.66 | 823,835 | 37,937,600 | reduced | -41.78 | ||
| ACWF | ishares tr | 5.08 | 786,065 | 34,036,600 | reduced | -10.85 | ||
| AGZD | wisdomtree tr | 5.57 | 291,733 | 37,350,500 | reduced | -37.93 | ||
| AIB | midcap financial invstmnt co | 0.02 | 11,029 | 132,234 | new | |||
| AMZN | amazon com inc | 0.16 | 4,814 | 1,057,010 | reduced | -65.97 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.05 | 5,948 | 306,857 | new | |||
| BBAX | j p morgan exchange traded f | 0.06 | 5,760 | 400,954 | new | |||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIB | proshares tr ii | 0.18 | 8,605 | 1,180,610 | new | |||
| BIL | spdr series trust | 6.04 | 441,640 | 40,520,500 | added | 1,324 | ||
| BNDD | kraneshares trust | 0.13 | 20,336 | 854,315 | new | |||
| BOIL | proshares tr ii | 0.04 | 25,000 | 261,000 | new | |||
| BOND | pimco etf tr | 0.01 | 513 | 49,084 | new | |||