Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $163M | 16.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $159M | 16.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $71.1M | 7.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $64.8M | 6.7% |
| Blackrock ETF Trust IIISHA SECU IN ETF | ISHA SECU IN ETF | $55M | 5.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $42.2M | 4.3% |
| J P Morgan Exchange Traded FBETA EURO ET NE | BETA EURO ET NE | $29.2M | 3.0% |
| Lazard Active ETF TRJAPANESE EQUITY | JAPANESE EQUITY | $25.4M | 2.6% |
| Schwab Strategic TR5 10YR CORP BD | 5 10YR CORP BD | $24.9M | 2.6% |
| Pershing Square USA LtdCOM SHS | COM SHS | $22.5M | 2.3% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $21.8M | 2.2% |
| Principal Exchange Traded FDSPECTRUM PFD | SPECTRUM PFD | $21.1M | 2.2% |
| Cameco Corp.COM | COM | $17.5M | 1.8% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $16M | 1.6% |
| Microsoft Corp.COM | COM | $13.6M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.2M | 1.3% |
| Howard Hughes Holdings Inc.COM | COM | $12.1M | 1.2% |
| Mitsubishi Ufj Financial GroSPONSORED ADS | SPONSORED ADS | $11.5M | 1.2% |
| 2023 ETF Series TrustEAGL CAP SEL ETF | EAGL CAP SEL ETF | $11.5M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $11.4M | 1.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $10.9M | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $10.7M | 1.1% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $10.6M | 1.1% |
| Walmart Inc.COM | COM | $10.4M | 1.1% |
| Nokia Corp.SPONSORED ADR | SPONSORED ADR | $10M | 1.0% |
| Ulta Beauty Inc.COM | COM | $8.94M | 0.9% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $8.8M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.4M | 0.8% |
| Amazon Com Inc.COM | COM | $5.06M | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $4.95M | 0.5% |
| SPDR S&P 500 ETFETF | ETF | $4.52M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.36M | 0.4% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $3.27M | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $3.17M | 0.3% |
| Apple Inc.COM | COM | $3.07M | 0.3% |
| Microsoft Corp.COM | COM | $2.81M | 0.3% |
| Mercadolibre Inc.COM | COM | $2.77M | 0.3% |
| Unitedhealth Group Inc.COM | COM | $2.62M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $2.55M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.4M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.36M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.29M | 0.2% |
| Proshares Ultra Qqq ETFETF | ETF | $2.01M | 0.2% |
| Netflix Inc..COM | COM | $2.01M | 0.2% |
| ConocophillipsCOM | COM | $1.93M | 0.2% |
| Danaher Corp. DelCOM | COM | $1.91M | 0.2% |
| Nvidia CorporationCOM | COM | $1.73M | 0.2% |
| S&P Global Inc.COM | COM | $1.71M | 0.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.64M | 0.2% |
| Humana Inc.COM | COM | $1.55M | 0.2% |
SPDR Series TrustST STR BLO 1 ETF$163M
- Class
- ST STR BLO 1 ETF
- Share
- 16.8%
Vanguard Index FdsVALUE ETF$159M
- Class
- VALUE ETF
- Share
- 16.3%
Vanguard Index FdsGROWTH ETF$71.1M
- Class
- GROWTH ETF
- Share
- 7.3%
iShares Gold TRISHARES NEW$64.8M
- Class
- ISHARES NEW
- Share
- 6.7%
Blackrock ETF Trust IIISHA SECU IN ETF$55M
- Class
- ISHA SECU IN ETF
- Share
- 5.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$42.2M
- Class
- S&P500 EQL WGT
- Share
- 4.3%
J P Morgan Exchange Traded FBETA EURO ET NE$29.2M
- Class
- BETA EURO ET NE
- Share
- 3.0%
Lazard Active ETF TRJAPANESE EQUITY$25.4M
- Class
- JAPANESE EQUITY
- Share
- 2.6%
Schwab Strategic TR5 10YR CORP BD$24.9M
- Class
- 5 10YR CORP BD
- Share
- 2.6%
Pershing Square USA LtdCOM SHS$22.5M
- Class
- COM SHS
- Share
- 2.3%
Wisdomtree TRJAPN HEDGE EQT$21.8M
- Class
- JAPN HEDGE EQT
- Share
- 2.2%
Principal Exchange Traded FDSPECTRUM PFD$21.1M
- Class
- SPECTRUM PFD
- Share
- 2.2%
Cameco Corp.COM$17.5M
- Class
- COM
- Share
- 1.8%
EA Series TrustFREEDOM 100 EM$16M
- Class
- FREEDOM 100 EM
- Share
- 1.6%
Microsoft Corp.COM$13.6M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$12.2M
- Class
- CAP STK CL A
- Share
- 1.3%
Howard Hughes Holdings Inc.COM$12.1M
- Class
- COM
- Share
- 1.2%
Mitsubishi Ufj Financial GroSPONSORED ADS$11.5M
- Class
- SPONSORED ADS
- Share
- 1.2%
2023 ETF Series TrustEAGL CAP SEL ETF$11.5M
- Class
- EAGL CAP SEL ETF
- Share
- 1.2%
JPMORGAN Chase & COCOM$11.4M
- Class
- COM
- Share
- 1.2%
iShares TRRUS 1000 GRW ETF$10.9M
- Class
- RUS 1000 GRW ETF
- Share
- 1.1%
iShares TRCORE MSCI EAFE$10.7M
- Class
- CORE MSCI EAFE
- Share
- 1.1%
iShares Gold Trust MicroSHS REPSTG UN TR$10.6M
- Class
- SHS REPSTG UN TR
- Share
- 1.1%
Walmart Inc.COM$10.4M
- Class
- COM
- Share
- 1.1%
Nokia Corp.SPONSORED ADR$10M
- Class
- SPONSORED ADR
- Share
- 1.0%
Ulta Beauty Inc.COM$8.94M
- Class
- COM
- Share
- 0.9%
Invesco Exch Traded FD TR IISR LN ETF$8.8M
- Class
- SR LN ETF
- Share
- 0.9%
iShares TRCORE S&P500 ETF$7.4M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Amazon Com Inc.COM$5.06M
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$4.95M
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
SPDR S&P 500 ETFETF$4.52M
- Class
- ETF
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$4.36M
- Class
- SPONSORED ADS
- Share
- 0.4%
iShares TRGLB INFRASTR ETF$3.27M
- Class
- GLB INFRASTR ETF
- Share
- 0.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$3.17M
- Class
- TT WRLD ST ETF
- Share
- 0.3%
Apple Inc.COM$3.07M
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$2.81M
- Class
- COM
- Share
- 0.3%
Mercadolibre Inc.COM$2.77M
- Class
- COM
- Share
- 0.3%
Unitedhealth Group Inc.COM$2.62M
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$2.55M
- Class
- CL A
- Share
- 0.3%
iShares TRMSCI EAFE ETF$2.4M
- Class
- MSCI EAFE ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$2.36M
- Class
- CAP STK CL C
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$2.29M
- Class
- TR UNIT
- Share
- 0.2%
Proshares Ultra Qqq ETFETF$2.01M
- Class
- ETF
- Share
- 0.2%
Netflix Inc..COM$2.01M
- Class
- COM
- Share
- 0.2%
ConocophillipsCOM$1.93M
- Class
- COM
- Share
- 0.2%
Danaher Corp. DelCOM$1.91M
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$1.73M
- Class
- COM
- Share
- 0.2%
S&P Global Inc.COM$1.71M
- Class
- COM
- Share
- 0.2%
ASML Hldg NVN Y REGISTRY SHS$1.64M
- Class
- N Y REGISTRY SHS
- Share
- 0.2%
Humana Inc.COM$1.55M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 100 positions by value, with holdings of the same security combined. The 100 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1599637
- File number
- 028-16061
- Options
- 0 call, 0 put
- In the 25 largest
- 88.3%
- Prior quarter
- $776M at 31 March 2026
- Positions opened
- 36
- Positions closed
- 24
Common questions
What are Permanens Capital’s 13F holdings worth?
$972 million across 100 positions for the quarter ended 30 June 2026.
What is Permanens Capital’s largest 13F holding?
SPDR SERIES TRUST (ST STR BLO 1 ETF) was the largest position at $163 million, or 16.8% of reported 13F value, as of 30 June 2026.
How concentrated is Permanens Capital’s 13F portfolio?
The ten largest positions accounted for 67.6% of reported value and the twenty-five largest for 88.3%, across 100 positions as of 30 June 2026.
Does Form 13F show everything Permanens Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Permanens Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.