Permanens Capital L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$670,511
Net value change ($000)
-62,837 (-8.6%)
New positions
27
Sold out positions
32
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 37,676 1324.8%
SLV 19,192 94.6%
Lazard Active ETF Trust 17,443 NEW
IAU 8,064 14.2%
MUFG 6,301 NEW
UNH 4,792 235.0%
IBIT 3,502 NEW
NFLX 2,321 NEW
WMT 1,891 38.0%
IEI 1,864 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMXC -25,350 -100.0%
DBEU -24,434 -39.2%
BBJP -22,912 -100.0%
VTV -18,607 -13.1%
DXJ -16,355 -30.5%
SHY -13,724 -100.0%
VUG -10,701 -8.1%
BRK-B -5,083 -95.8%
MAR -4,768 -100.0%
SHYG -4,002 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type