Permanens Capital L.P.
Top Portfolio Positions
63 positions ·
$322,949,948 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
1,885,466 | $166,222,682 | 51.47% | |
| CCJ |
Cameco Corp
Energy
|
169,262 | $18,383,545 | 5.69% | |
| IAUM |
iShares Gold Trust Micro
|
265,651 | $12,405,901 | 3.84% | |
| MSFT |
Microsoft Corp
Technology
|
31,146 | $11,529,314 | 3.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
86,688 | $10,773,584 | 3.34% | |
| BKR |
Baker Hughes Co
Energy
|
174,553 | $10,656,460 | 3.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
34,064 | $10,020,266 | 3.10% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
575,644 | $9,768,678 | 3.02% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
18,584 | $9,714,042 | 3.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
19,820 | $9,497,744 | 2.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SLV
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $57,993,589 | 900,242 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,488,119 | 931,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,295,544 | 618,578 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $79,078 | 3,265 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $72,276 | 3,184 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $36,855 | 1,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $30,296 | 1,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,103 | 300 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $756 | 58 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||