Permanens Capital L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 31,005 | 441,640 | +410,635 | 2,844,089 | 40,520,470 | 6.04% | +37,676,381 |
| 2023 ETF SERIES TRUST | 0 | 764,024 | +764,024 | 0 | 23,883,390 | 3.56% | +23,883,390 |
| ISHARES SILVER TR(SLV) | 618,578 | 931,983 | +313,405 | 20,295,537 | 39,488,127 | 5.89% | +19,192,590 |
| LAZARD ACTIVE ETF TR | 0 | 555,599 | +555,599 | 0 | 17,443,253 | 2.60% | +17,443,253 |
| ISHARES GOLD TR(IAU) | 909,546 | 890,255 | -19,291 | 56,719,276 | 64,782,945 | 9.66% | +8,063,669 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 395,273 | +395,273 | 0 | 6,300,652 | 0.94% | +6,300,652 |
| UBS GROUP AG SHS(UBS) | 0 | 151,917 | +151,917 | 0 | 6,228,597 | 0.93% | +6,228,597 |
| UNITEDHEALTH GROUP INC(UNH) | 6,537 | 19,784 | +13,247 | 2,039,348 | 6,831,415 | 1.02% | +4,792,067 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 53,878 | +53,878 | 0 | 3,502,067 | 0.52% | +3,502,067 |
| NETFLIX INC(NFLX) | 0 | 1,936 | +1,936 | 0 | 2,321,109 | 0.35% | +2,321,109 |
| WALMART INC(WMT) | 50,851 | 66,589 | +15,738 | 4,972,211 | 6,862,662 | 1.02% | +1,890,451 |
| ISHARES TR | 0 | 15,596 | +15,596 | 0 | 1,863,878 | 0.28% | +1,863,878 |
| ISHARES TR | 0 | 35,143 | +35,143 | 0 | 1,863,633 | 0.28% | +1,863,633 |
| SPDR S&P 500 ETF TR(SPY) | 2,407 | 4,318 | +1,911 | 1,491,404 | 2,884,888 | 0.43% | +1,393,484 |
| APPLE INC(AAPL) | 0 | 5,075 | +5,075 | 0 | 1,292,252 | 0.19% | +1,292,252 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 38,220 | +38,220 | 0 | 1,204,325 | 0.18% | +1,204,325 |
| JPMORGAN CHASE & CO.(JPM) | 18,876 | 21,121 | +2,245 | 5,472,341 | 6,662,197 | 0.99% | +1,189,856 |
| PROSHARES TR II | 0 | 8,605 | +8,605 | 0 | 1,180,606 | 0.18% | +1,180,606 |
| SHOPIFY INC(SHOP) | 0 | 7,927 | +7,927 | 0 | 1,178,031 | 0.18% | +1,178,031 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,967 | +1,967 | 0 | 1,118,849 | 0.17% | +1,118,849 |
| ALPHABET INC(GOOG) | 0 | 4,369 | +4,369 | 0 | 1,062,104 | 0.16% | +1,062,104 |
| KRANESHARES TRUST | 0 | 20,336 | +20,336 | 0 | 854,315 | 0.13% | +854,315 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,067 | +4,067 | 0 | 576,579 | 0.09% | +576,579 |
| BRT APARTMENTS CORP | 165,848 | 201,263 | +35,415 | 2,625,141 | 3,191,907 | 0.48% | +566,766 |
| TERAWULF INC(WULF) | 0 | 45,000 | +45,000 | 0 | 513,900 | 0.08% | +513,900 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,760 | +5,760 | 0 | 400,954 | 0.06% | +400,954 |
| SCHWAB CHARLES CORP(SCHW) | 61,341 | 62,587 | +1,246 | 5,596,753 | 5,975,181 | 0.89% | +378,428 |
| LIVEONE INC | 0 | 83,726 | +83,726 | 0 | 345,788 | 0.05% | +345,788 |
| BP PLC(BP) | 0 | 9,472 | +9,472 | 0 | 326,405 | 0.05% | +326,405 |
| BANK AMERICA CORP | 0 | 5,948 | +5,948 | 0 | 306,857 | 0.05% | +306,857 |
| CAMECO CORP(CCJ) | 184,304 | 166,648 | -17,656 | 13,680,886 | 13,975,101 | 2.08% | +294,215 |
| MERCADOLIBRE INC(MELI) | 0 | 118 | +118 | 0 | 275,759 | 0.04% | +275,759 |
| PROSHARES TR II | 0 | 25,000 | +25,000 | 0 | 261,000 | 0.04% | +261,000 |
| FS KKR CAP CORP(FSK) | 0 | 12,058 | +12,058 | 0 | 188,460 | 0.03% | +188,460 |
| INVESCO QQQ TR | 950 | 1,158 | +208 | 524,620 | 695,875 | 0.10% | +171,255 |
| CRESCENT CAP BDC INC | 0 | 10,000 | +10,000 | 0 | 146,800 | 0.02% | +146,800 |
| NVIDIA CORPORATION(NVDA) | 1,361 | 1,898 | +537 | 215,038 | 354,143 | 0.05% | +139,105 |
| BLACKROCK TCP CAPITAL CORP | 0 | 21,406 | +21,406 | 0 | 132,716 | 0.02% | +132,716 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 11,029 | +11,029 | 0 | 132,234 | 0.02% | +132,234 |
| QXO INC(QXO) | 34,000 | 44,000 | +10,000 | 732,360 | 838,640 | 0.13% | +106,280 |
| ULTA BEAUTY INC(ULTA) | 12,946 | 11,236 | -1,710 | 6,056,398 | 6,143,283 | 0.92% | +86,885 |
| NANO DIMENSION LTD | 0 | 50,000 | +50,000 | 0 | 78,500 | 0.01% | +78,500 |
| READY CAPITAL CORP | 0 | 15,000 | +15,000 | 0 | 59,925 | 0.01% | +59,925 |
| PIMCO ETF TR | 0 | 513 | +513 | 0 | 49,084 | 0.01% | +49,084 |
| ISHARES TR | 802 | 803 | +1 | 340,430 | 375,921 | 0.06% | +35,491 |
| ISHARES TR | 594 | 594 | 0 | 368,815 | 397,564 | 0.06% | +28,749 |
| ISHARES TR | 1,442 | 1,449 | +7 | 280,155 | 294,961 | 0.04% | +14,806 |
| ABRDN INCOME CREDIT STRATEGI | 27,500 | 27,500 | 0 | 162,250 | 159,500 | 0.02% | -2,750 |
| ALTI GLOBAL INC | 77,817 | 77,817 | 0 | 322,941 | 277,029 | 0.04% | -45,912 |
| ARCHER AVIATION INC(ACHR) | 15,483 | 0 | -15,483 | 50,010 | 0 | — | -50,010 |
| PODCASTONE INC | 105,876 | 105,876 | 0 | 256,506 | 177,872 | 0.03% | -78,634 |
| NANO DIMENSION LTD | 50,000 | 0 | -50,000 | 81,000 | 0 | — | -81,000 |
| ARES CAPITAL CORP(ARCC) | 65,128 | 65,544 | +416 | 1,430,211 | 1,337,763 | 0.20% | -92,448 |
| BGC GROUP INC | 170,000 | 170,000 | 0 | 1,739,100 | 1,608,200 | 0.24% | -130,900 |
| VULCAN MATLS CO(VMC) | 863 | 0 | -863 | 225,088 | 0 | — | -225,088 |
| MARTIN MARIETTA MATLS INC(MLM) | 434 | 0 | -434 | 238,249 | 0 | — | -238,249 |
| META PLATFORMS INC(META) | 2,244 | 1,635 | -609 | 1,656,274 | 1,200,711 | 0.18% | -455,563 |
| INTUIT(INTU) | 651 | 0 | -651 | 512,747 | 0 | — | -512,747 |
| LIVEONE INC | 687,275 | 0 | -687,275 | 518,824 | 0 | — | -518,824 |
| PTC INC(PTC) | 3,027 | 0 | -3,027 | 521,673 | 0 | — | -521,673 |
| WELLS FARGO CO NEW(WFC) | 6,564 | 0 | -6,564 | 525,908 | 0 | — | -525,908 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,162 | 0 | -2,162 | 575,827 | 0 | — | -575,827 |
| ALCOA CORP(AA) | 19,601 | 0 | -19,601 | 578,426 | 0 | — | -578,426 |
| ELEVANCE HEALTH INC(ELV) | 1,814 | 0 | -1,814 | 705,573 | 0 | — | -705,573 |
| DANAHER CORPORATION(DHR) | 3,715 | 0 | -3,715 | 734,889 | 0 | — | -734,889 |
| PRINCIPAL EXCHANGE TRADED FD | 1,520,729 | 1,468,514 | -52,215 | 28,848,229 | 28,107,358 | 4.19% | -740,871 |
| LIBERTY BROADBAND CORP(LBRDA) | 8,695 | 0 | -8,695 | 855,414 | 0 | — | -855,414 |
| LAUDER ESTEE COS INC(EL) | 11,461 | 0 | -11,461 | 926,049 | 0 | — | -926,049 |
| AON PLC(AON) | 2,763 | 0 | -2,763 | 985,728 | 0 | — | -985,728 |
| HUMANA INC(HUM) | 4,645 | 0 | -4,645 | 1,139,720 | 0 | — | -1,139,720 |
| SAP SE(SAP) | 3,832 | 0 | -3,832 | 1,165,311 | 0 | — | -1,165,311 |
| LENNAR CORP(LEN) | 10,862 | 0 | -10,862 | 1,201,446 | 0 | — | -1,201,446 |
| ASML HOLDING N V | 1,601 | 0 | -1,601 | 1,283,025 | 0 | — | -1,283,025 |
| WOODWARD INC(WWD) | 5,706 | 0 | -5,706 | 1,398,484 | 0 | — | -1,398,484 |
| SHELL PLC(SHEL) | 20,704 | 0 | -20,704 | 1,457,769 | 0 | — | -1,457,769 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,472 | 0 | -6,472 | 1,470,893 | 0 | — | -1,470,893 |
| ALPHABET INC(GOOG) | 8,894 | 0 | -8,894 | 1,577,707 | 0 | — | -1,577,707 |
| WORKDAY INC(WDAY) | 6,856 | 0 | -6,856 | 1,645,440 | 0 | — | -1,645,440 |
| CAPITAL ONE FINL CORP(COF) | 8,034 | 0 | -8,034 | 1,709,314 | 0 | — | -1,709,314 |
| AERCAP HOLDINGS NV(AER) | 15,416 | 0 | -15,416 | 1,803,672 | 0 | — | -1,803,672 |
| COMCAST CORP NEW(CCZ) | 50,622 | 0 | -50,622 | 1,806,699 | 0 | — | -1,806,699 |
| MICROSOFT CORP(MSFT) | 17,652 | 13,142 | -4,510 | 8,780,281 | 6,806,899 | 1.02% | -1,973,382 |
| AMAZON COM INC(AMZN) | 14,147 | 4,814 | -9,333 | 3,103,710 | 1,057,010 | 0.16% | -2,046,700 |
| CONOCOPHILLIPS(COP) | 23,438 | 0 | -23,438 | 2,103,326 | 0 | — | -2,103,326 |
| ISHARES TR | 24,577 | 0 | -24,577 | 3,115,135 | 0 | — | -3,115,135 |
| INVESCO EXCHANGE TRADED FD T | 19,069 | 0 | -19,069 | 3,465,657 | 0 | — | -3,465,657 |
| ISHARES TR | 881,749 | 786,065 | -95,684 | 38,038,670 | 34,036,603 | 5.08% | -4,002,067 |
| MARRIOTT INTL INC NEW(MAR) | 17,453 | 0 | -17,453 | 4,768,334 | 0 | — | -4,768,334 |
| BERKSHIRE HATHAWAY INC DEL | 10,920 | 441 | -10,479 | 5,304,608 | 221,708 | 0.03% | -5,082,900 |
| UBS GROUP AG(UBS) | 151,596 | 0 | -151,596 | 5,126,977 | 0 | — | -5,126,977 |
| VANGUARD INDEX FDS | 301,987 | 253,775 | -48,212 | 132,542,561 | 121,841,641 | 18.17% | -10,700,920 |
| ISHARES TR | 165,623 | 0 | -165,623 | 13,723,522 | 0 | — | -13,723,522 |
| WISDOMTREE TR(WT) | 469,995 | 291,733 | -178,262 | 53,706,372 | 37,350,520 | 5.57% | -16,355,852 |
| VANGUARD INDEX FDS | 797,030 | 656,355 | -140,675 | 141,630,231 | 123,022,784 | 18.35% | -18,607,447 |
| J P MORGAN EXCHANGE TRADED F | 370,860 | 0 | -370,860 | 22,911,731 | 0 | — | -22,911,731 |
| 2023 ETF SERIES TRUST | 760,077 | 0 | -760,077 | 22,939,124 | 0 | — | -22,939,124 |
| DBX ETF TR | 1,414,972 | 823,835 | -591,137 | 62,371,966 | 37,937,602 | 5.66% | -24,434,364 |
| ISHARES INC | 401,493 | 0 | -401,493 | 25,350,268 | 0 | — | -25,350,268 |