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Permanens Capital L.P.
Permanens Capital L.P. is an institution, managing $652.8M across 60 long positions as of Q3 2025 with 67% ETF concentration, 84% concentrated in top 10 holdings, and 19% allocation to VTV.
- Portfolio Value
- $652.8M
- Positions
- 60
- Top Holding
- VTV at 18.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Permanens Capital L.P.'s portfolio (84.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $123.0M | 18.85% | -$26.4M Sold | — 656.4K shares | |
ETF ETF | $121.8M | 18.66% | -$23.1M Sold | — 253.8K shares | |
Unknown Unknown | $64.8M | 9.92% | -$1.4M Sold | — 890.3K shares | |
ETF ETF | $40.5M | 6.21% | +$37.7M Bought | — 441.6K shares | |
Unknown Unknown | $39.5M | 6.05% | +$13.3M Bought | — 932.0K shares | |
ETF ETF | $37.9M | 5.81% | -$27.2M Sold | — 823.8K shares | |
ETF ETF | $37.4M | 5.72% | -$22.8M Sold | — 291.7K shares | |
ETF ETF | $34.0M | 5.21% | -$4.1M Sold | — 786.1K shares | |
ETF ETF | $28.1M | 4.31% | -$999.4K Sold | — 1.5M shares | |
Unknown Unknown | $23.9M | 3.66% | +$123.4K Bought | — 764.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Permanens Capital L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Permanens Capital L.P.
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