Permanens Capital L.P.
Top Portfolio Positions
62 positions ·
$313,452,204 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
1,885,466 | $166,222,682 | 53.03% | |
| CCJ |
Cameco Corp
Energy
|
169,262 | $18,383,545 | 5.86% | |
| IAUM |
iShares Gold Trust Micro
|
265,651 | $12,405,901 | 3.96% | |
| MSFT |
Microsoft Corp
Technology
|
31,146 | $11,529,314 | 3.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
86,688 | $10,773,584 | 3.44% | |
| BKR |
Baker Hughes Co
Energy
|
174,553 | $10,656,460 | 3.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
34,064 | $10,020,266 | 3.20% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
575,644 | $9,768,678 | 3.12% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
18,584 | $9,714,042 | 3.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
6,233 | $4,053,569 | 1.29% |
Portfolio Trend
Holdings in PODC
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,885 | 135,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $247,587 | 100,238 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $177,871 | 105,876 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $256,537 | 105,876 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||