Permanens-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "JEF",
  "COF",
  null,
  null,
  null,
  "HLT",
  "INTU",
  null,
  "EMXC",
  "LEN",
  "META",
  "MSFT",
  null,
  "AER",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "SHEL",
  "SAP",
  "SPYG",
  null,
  "UBS",
  "AA",
  "SCHW",
  "ULTA",
  "TSM",
  null,
  "AON",
  null,
  "EL",
  "AMZN",
  null,
  "VUG",
  "VTV",
  "WMT",
  "WFC",
  "WWD",
  null,
  "WDAY",
  "PTC",
  "LBRDK",
  "GEV",
  "SPYV",
  "BRK-B",
  "BRT",
  "CCJ",
  "CMCSA",
  "COP",
  "DFS",
  "RSP",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 59
Total Value: 550693480
Accession Number: 0001641172-25-010909
Form Type: 13F-HR
CIK: permanens-capital-lp
Manager Name: Permanens-Capital-Lp

Data Enrichment

81% identified

48 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $550.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:787.8K

Value:$136.1M

% of Portfolio:24.7% ($136.1M/$550.7M)

922908736

VUG|922908736

Shares:354.7K

Value:$131.5M

% of Portfolio:23.9% ($131.5M/$550.7M)

464285204

Shares:873.7K

Value:$51.5M

% of Portfolio:9.4% ($51.5M/$550.7M)

233051853

Shares:968.6K

Value:$42.8M

% of Portfolio:7.8% ($42.8M/$550.7M)

97717W851

Shares:317.2K

Value:$35.0M

% of Portfolio:6.3% ($35.0M/$550.7M)

74255Y888

Shares:1.4M

Value:$25.8M

% of Portfolio:4.7% ($25.8M/$550.7M)

46434G764

EMXC|46434G764

Shares:397.6K

Value:$21.9M

% of Portfolio:4.0% ($21.9M/$550.7M)

88339Y102

Shares:497.3K

Value:$13.9M

% of Portfolio:2.5% ($13.9M/$550.7M)

46641Q217

Shares:144.9K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$550.7M)

MICROSOFT CORP

MSFT|594918104

Shares:14.9K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$550.7M)

464288802

Shares:48.6K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$550.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.6K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$550.7M)

Apple Inc.

AAPL|037833100

Shares:20.5K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$550.7M)

Walt Disney Co

DIS|254687106

Shares:45.1K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$550.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:54.5K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$550.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.8K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$550.7M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:11.2K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$550.7M)

UBS Group AG

UBS|H42097107

Shares:130.7K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$550.7M)

Walmart Inc.

WMT|931142103

Shares:45.0K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$550.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:15.4K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$550.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	787.8K	QoQ +11.46% (+81.0K) YoY -61.72% (-1.3M)	All Managers (Combined)	$136.1M	24.7% ($136.1M/$550.7M)	QoQ +13.73% (+$16.4M) YoY -59.40% (-$199.2M)
(VUGcusip922908736)	354.7K	QoQ +16.93% (+51.4K) YoY +32.92% (+87.9K)	All Managers (Combined)	$131.5M	23.9% ($131.5M/$550.7M)	QoQ +5.64% (+$7.0M) YoY +43.20% (+$39.7M)
(cusip464285204)✕	873.7K	QoQ -11.37% (-112.2K) YoY +192.18% (+574.7K)	All Managers (Combined)	$51.5M	9.4% ($51.5M/$550.7M)	QoQ +5.53% (-$2.7M) YoY +310.07% (+$39.0M)
(cusip233051853)✕	968.6K	QoQ +108.80% (+504.7K) YoY NEW(+968.6K)	All Managers (Combined)	$42.8M	7.8% ($42.8M/$550.7M)	QoQ +123.75% (+$23.7M) YoY NEW(+$42.8M)
(cusip97717W851)✕	317.2K	QoQ +104.86% (+162.4K) YoY -38.16% (-195.8K)	All Managers (Combined)	$35.0M	6.3% ($35.0M/$550.7M)	QoQ +104.66% (+$17.9M) YoY -37.20% (-$20.7M)
(cusip74255Y888)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$25.8M	4.7% ($25.8M/$550.7M)	QoQ NEW(+$25.8M) YoY NEW(+$25.8M)
(EMXCcusip46434G764)	397.6K	QoQ +31.11% (+94.4K) YoY -67.81% (-838.0K)	All Managers (Combined)	$21.9M	4.0% ($21.9M/$550.7M)	QoQ +30.25% (+$5.1M) YoY -69.20% (-$49.2M)
(cusip88339Y102)✕	497.3K	QoQ +99.16% (+247.6K) YoY NEW(+497.3K)	All Managers (Combined)	$13.9M	2.5% ($13.9M/$550.7M)	QoQ +100.30% (+$7.0M) YoY NEW(+$13.9M)
(cusip46641Q217)✕	144.9K	QoQ +26.72% (+30.6K) YoY NEW(+144.9K)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$550.7M)	QoQ +29.58% (+$1.9M) YoY NEW(+$8.1M)
MICROSOFT CORP(MSFTcusip594918104)	14.9K	QoQ +57.11% (+5.4K) YoY +22.17% (+2.7K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$550.7M)	QoQ +39.92% (+$1.6M) YoY +9.00% (+$462.3K)
(cusip464288802)✕	48.6K	QoQ +7.21% (+3.3K) YoY -26.21% (-17.3K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$550.7M)	QoQ +1.28% (+$71.0K) YoY -22.36% (-$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.6K	QoQ -20.69% (-2.5K) YoY -20.02% (-2.4K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$550.7M)	QoQ -6.82% (-$375.9K) YoY +1.28% (-$65.1K)
Apple Inc.(AAPLcusip037833100)	20.5K	QoQ +19.88% (+3.4K) YoY -26.20% (-7.3K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$550.7M)	QoQ +6.34% (+$271.2K) YoY -4.41% (-$209.9K)
Walt Disney Co(DIScusip254687106)	45.1K	QoQ +25.05% (+9.0K) YoY +0.68% (-306)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$550.7M)	QoQ +10.35% (+$418.1K) YoY -18.78% (-$1.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	54.5K	QoQ +16.09% (+7.6K) YoY -27.26% (-20.4K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$550.7M)	QoQ +22.79% (+$792.4K) YoY -21.29% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.8K	QoQ +8.78% (+1.4K) YoY -37.30% (-10.0K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$550.7M)	QoQ +11.31% (+$418.6K) YoY -23.22% (-$1.2M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	11.2K	QoQ +28.42% (+2.5K) YoY +26.17% (-2.3K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$550.7M)	QoQ +8.22% (+$312.9K) YoY -11.55% (-$537.6K)
UBS Group AG(UBScusipH42097107)	130.7K	QoQ NEW(+130.7K) YoY NEW(+130.7K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$550.7M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Walmart Inc.(WMTcusip931142103)	45.0K	QoQ -12.66% (-6.5K) YoY -45.86% (-38.1K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$550.7M)	QoQ -15.16% (-$707.8K) YoY -21.12% (-$1.1M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	15.4K	QoQ +15.58% (-2.1K) YoY -22.20% (-4.4K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$550.7M)	QoQ -1.29% (-$48.2K) YoY -26.58% (-$1.3M)