Permanens Capital L.P.
- SEC CIK
- 0001599637
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 40
- −4 vs. Q1 2022
- Portfolio value
- $497.1M
- −$148.1M (−22.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,786,379 | $235.6M | 47.4% | +235,556+15.2% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 1,050,303 | $32.9M | 6.6% | −144,779−12.1% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 489,429 | $32.1M | 6.5% | −66,528−12.0% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 447,373 | $27.9M | 5.6% | +31,270+7.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 119,635 | $26.7M | 5.4% | −211,264−63.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 218,375 | $24.4M | 4.9% | −129,115−37.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 617,564 | $21.2M | 4.3% | +349,515+130.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 142,618 | $11.5M | 2.3% | −13,462−8.6% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 80,224 | $5.60M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 21,269 | $5.46M | 1.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 20,507 | $5.20M | 1.0% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 36,786 | $5.00M | 1.0% | −279−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 29,080 | $5.00M | 1.0% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 79,039 | $4.99M | 1.0% | +10,411+15.2% | Added | History |
| CATCaterpillar Inc | Stock | 27,783 | $4.97M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,199 | $4.79M | 1.0% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 53,767 | $4.44M | 0.9% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 342,154 | $4.43M | 0.9% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 149,167 | $4.37M | 0.9% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 215,019 | $4.22M | 0.8% | −169,750−44.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,091 | $4.18M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 38,600 | $4.10M | 0.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| DISWalt Disney Co | Stock | 39,297 | $3.71M | 0.7% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 23,876 | $3.37M | 0.7% | −2,811−10.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,821 | $3.33M | 0.7% | +2,817+46.9% | Added | History |
| CCJCameco Corp | Stock | 110,350 | $2.32M | 0.5% | +110,350 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,796 | $803.0K | 0.2% | +4,345+24.9% | Added | – |
| ARMKAramark | COM | 22,500 | $689.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 200 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,200 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,000 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 350 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 800 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,800 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $351.0K | 0.1% | +200+25.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,400 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 6,000 | $224.0K | <0.1% | +6,000 | New | History |
| HDHome Depot, Inc. | Stock | 800 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,200 | $209.0K | <0.1% | −800−26.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,600 | $204.0K | <0.1% | −400−20.0% | Reduced | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,787 | $6.25M | 1.0% | History |
| MAMastercard Inc | Stock | 16,437 | $5.87M | 0.9% | History |
| CRMSalesforce, Inc. | Stock | 26,905 | $5.71M | 0.9% | History |
| UBERUber Technologies, Inc | Stock | 152,909 | $5.46M | 0.8% | History |
| SBUXStarbucks Corp | Stock | 58,070 | $5.28M | 0.8% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,028 | $333.0K | 0.1% | – |