Permanens Capital L.P.
88 holdingsFiling period: 2026-03-31Current AUM: $788.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 1.89M | $166.2M | $143.6M | 18.22% | +763.0K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 599.2K | $117.6M | $131.8M | 16.72% | +37.9K | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 987.8K | $90.5M | $90.6M | 11.49% | +323.7K | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 114.8K | $50.1M | $58.7M | 7.45% | -46,732 | 2026-03-31 |
| 5 | SECU | BLACKROCK ETF TRUST II | 822.4K | $41.0M | $40.8M | 5.18% | -- | 2026-03-31 |
| 6 | SCHI | SCHWAB STRATEGIC TR | 1.35M | $30.6M | $30.0M | 3.81% | -- | 2026-03-31 |
| 7 | IEI | ISHARES TR | 257.9K | $30.6M | $30.0M | 3.81% | +241.4K | 2026-03-31 |
| 8 | JPY | LAZARD ACTIVE ETF TR | 596.3K | $19.6M | $22.3M | 2.82% | +13.6K | 2026-03-31 |
| 9 | CCJ | CAMECO CORP | 169.3K | $18.4M | $14.6M | 1.85% | -4,921 | 2026-03-31 |
| 10 | PREF | PRINCIPAL EXCHANGE TRADED FD | 847.1K | $15.9M | $16.0M | 2.03% | -868,623 | 2026-03-31 |
| 11 | BBEU | J P MORGAN EXCHANGE TRADED F | 206.6K | $15.0M | $16.4M | 2.07% | -353,696 | 2026-03-31 |
| 12 | IAUM | ISHARES GOLD TR | 265.7K | $12.4M | $10.7M | 1.36% | +113.3K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 31.1K | $11.5M | $14.5M | 1.84% | +5.9K | 2026-03-31 |
| 14 | WMT | WALMART INC | 86.7K | $10.8M | $9.7M | 1.23% | +285 | 2026-03-31 |
| 15 | BKR | BAKER HUGHES COMPANY | 174.6K | $10.7M | $10.6M | 1.34% | -- | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 34.1K | $10.0M | $12.0M | 1.52% | +6.6K | 2026-03-31 |
| 17 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | 575.6K | $9.8M | $12.9M | 1.64% | +42.4K | 2026-03-31 |
| 18 | ULTA | ULTA BEAUTY INC | 18.6K | $9.7M | $9.5M | 1.21% | +3.6K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 19.8K | $9.5M | $9.5M | 1.20% | -- | 2026-03-31 |
| 20 | EAGL | 2023 ETF SERIES TRUST | 299.1K | $9.1M | $10.1M | 1.29% | -501,534 | 2026-03-31 |
| 21 | BKLN | INVESCO EXCH TRADED FD TR II | 383.4K | $7.8M | $7.8M | 0.99% | -- | 2026-03-31 |
| 22 | BRHY | BLACKROCK ETF TRUST II | 154.8K | $7.8M | $7.9M | 1.00% | -- | 2026-03-31 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 34.0K | $6.5M | $7.3M | 0.93% | -- | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 6.2K | $4.1M | $4.7M | 0.59% | +1.5K | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 18.5K | $3.9M | $5.0M | 0.64% | -8,370 | 2026-03-31 |
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