Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $584,891 (100.0% shares, 0.0% debt)

Holdings (43)

VTV VANGUARD INDEX FDS 41.9%

Value ($000) $245,094 Shares 1,776,945 Est. Cost $128.25 Unrealized —

EWJ ISHARES INC 10.8%

Value ($000) $63,308 Shares 1,050,051 Est. Cost $60.13 Unrealized —

VUG VANGUARD INDEX FDS 10.4%

Value ($000) $60,638 Shares 222,680 Est. Cost $221.74 Unrealized —

DXJ WISDOMTREE TR 9.0%

Value ($000) $52,654 Shares 596,645 Est. Cost $74.01 Unrealized —

HEDJ WISDOMTREE TR 5.4%

Value ($000) $31,443 Shares 796,014 Est. Cost $50.16 Unrealized —

HEZU ISHARES TR 5.2%

Value ($000) $30,590 Shares 995,122 Est. Cost $31.62 Unrealized —

EMXC ISHARES INC 3.5%

Value ($000) $20,728 Shares 415,969 Est. Cost $49.49 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value ($000) $8,965 Shares 256,221 Est. Cost $34.44 Unrealized —

CCJ CAMECO CORP 1.4%

Value ($000) $8,397 Shares 211,840 Est. Cost $30.49 Unrealized +15.4%

EWU ISHARES TR 1.3%

Value ($000) $7,658 Shares 242,024 Est. Cost $32.10 Unrealized —

SUSA ISHARES TR 1.1%

Value ($000) $6,310 Shares 69,830 Est. Cost $98.78 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,521 Shares 11,150 Est. Cost $283.82 Unrealized +14.4%

CAT CATERPILLAR INC 0.6%

Value ($000) $3,382 Shares 12,390 Est. Cost $194.99 Unrealized +34.1%

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $3,318 Shares 16,879 Est. Cost $120.22 Unrealized +61.4%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $3,126 Shares 56,938 Est. Cost $54.15 Unrealized +8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,107 Shares 8,870 Est. Cost $327.56 Unrealized +8.3%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $3,104 Shares 21,403 Est. Cost $112.94 Unrealized +26.0%

WMT WALMART INC 0.5%

Value ($000) $3,086 Shares 19,295 Est. Cost $49.08 Unrealized +5.6%

AAPL APPLE INC 0.5%

Value ($000) $3,021 Shares 17,644 Est. Cost $181.32 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value ($000) $2,809 Shares 37,565 Est. Cost $77.53 Unrealized +0.6%

KO COCA COLA CO 0.5%

Value ($000) $2,774 Shares 49,155 Est. Cost $57.28 Unrealized -2.7%

DIS DISNEY WALT CO 0.5%

Value ($000) $2,734 Shares 33,730 Est. Cost $92.12 Unrealized -9.4%

NKE NIKE INC 0.5%

Value ($000) $2,733 Shares 28,480 Est. Cost $98.24 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $2,683 Shares 6,560 Est. Cost $430.76 Unrealized -3.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,495 Shares 3,484 Est. Cost $357.99 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value ($000) $1,097 Shares 10,305 Est. Cost $146.44 Unrealized -8.5%

SPYV SPDR SER TR 0.2%

Value ($000) $887 Shares 21,489 Est. Cost $36.09 Unrealized —

V VISA INC 0.1%

Value ($000) $506 Shares 2,200 Est. Cost $236.17 Unrealized 0.0%

IEO ISHARES TR 0.1%

Value ($000) $495 Shares 5,050 Est. Cost $98.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $484 Shares 2,000 Est. Cost $231.16 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value ($000) $481 Shares 1,100 Est. Cost $498.67 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $475 Shares 3,600 Est. Cost $129.05 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $475 Shares 5,250 Est. Cost $90.39 Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value ($000) $457 Shares 18,500 Est. Cost $24.70 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $452 Shares 800 Est. Cost $532.21 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $443 Shares 400 Est. Cost $1225.41 Unrealized 0.0%

CME CME GROUP INC 0.1%

Value ($000) $440 Shares 2,200 Est. Cost $180.18 Unrealized 0.0%

KRE SPDR SER TR 0.1%

Value ($000) $434 Shares 10,400 Est. Cost $41.77 Unrealized —

SPYG SPDR SER TR 0.1%

Value ($000) $400 Shares 6,750 Est. Cost $61.01 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value ($000) $331 Shares 1,800 Est. Cost $183.93 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $267 Shares 2,400 Est. Cost $110.06 Unrealized 0.0%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $66 Shares 12,997 Est. Cost $2.47 Unrealized +132.5%

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $26 Shares 20,644 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,776,945	$245,094	41.9%	$128.25	—	VALUE ETF	922908744
EWJ	ISHARES INC	1,050,051	$63,308	10.8%	$60.13	—	MSCI JPN ETF NEW	46434G822
VUG	VANGUARD INDEX FDS	222,680	$60,638	10.4%	$221.74	—	GROWTH ETF	922908736
DXJ	WISDOMTREE TR	596,645	$52,654	9.0%	$74.01	—	JAPN HEDGE EQT	97717W851
HEDJ	WISDOMTREE TR	796,014	$31,443	5.4%	$50.16	—	EUROPE HEDGED EQ	97717X701
HEZU	ISHARES TR	995,122	$30,590	5.2%	$31.62	—	CUR HD EURZN ETF	46434V639
EMXC	ISHARES INC	415,969	$20,728	3.5%	$49.49	—	MSCI EMRG CHN	46434G764
IAU	ISHARES GOLD TR	256,221	$8,965	1.5%	$34.44	—	ISHARES NEW	464285204
CCJ	CAMECO CORP	211,840	$8,397	1.4%	$30.49	+15.4%	COM	13321L108
EWU	ISHARES TR	242,024	$7,658	1.3%	$32.10	—	MSCI UK ETF NEW	46435G334
SUSA	ISHARES TR	69,830	$6,310	1.1%	$98.78	—	MSCI USA ESG SLC	464288802
MSFT	MICROSOFT CORP	11,150	$3,521	0.6%	$283.82	+14.4%	COM	594918104
CAT	CATERPILLAR INC	12,390	$3,382	0.6%	$194.99	+34.1%	COM	149123101
MAR	MARRIOTT INTL INC NEW	16,879	$3,318	0.6%	$120.22	+61.4%	CL A	571903202
SCHW	SCHWAB CHARLES CORP	56,938	$3,126	0.5%	$54.15	+8.0%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,870	$3,107	0.5%	$327.56	+8.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	21,403	$3,104	0.5%	$112.94	+26.0%	COM	46625H100
WMT	WALMART INC	19,295	$3,086	0.5%	$49.08	+5.6%	COM	931142103
AAPL	APPLE INC	17,644	$3,021	0.5%	$181.32	0.0%	COM	037833100
CP	CANADIAN PACIFIC KANSAS CITY	37,565	$2,809	0.5%	$77.53	+0.6%	COM	13646K108
KO	COCA COLA CO	49,155	$2,774	0.5%	$57.28	-2.7%	COM	191216100
DIS	DISNEY WALT CO	33,730	$2,734	0.5%	$92.12	-9.4%	COM	254687106
NKE	NIKE INC	28,480	$2,733	0.5%	$98.24	0.0%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	6,560	$2,683	0.5%	$430.76	-3.6%	COM	539830109
SPY	SPDR S&P 500 ETF TR	3,484	$1,495	0.3%	$357.99	—	TR UNIT	78462F103
DLTR	DOLLAR TREE INC	10,305	$1,097	0.2%	$146.44	-8.5%	COM	256746108
SPYV	SPDR SER TR	21,489	$887	0.2%	$36.09	—	PRTFLO S&P500 VL	78464A508
V	VISA INC	2,200	$506	0.1%	$236.17	0.0%	COM CL A	92826C839
IEO	ISHARES TR	5,050	$495	0.1%	$98.03	—	US OIL GS EX ETF	464288851
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$484	0.1%	$231.16	0.0%	COM	053015103
IDXX	IDEXX LABS INC	1,100	$481	0.1%	$498.67	0.0%	COM	45168D104
GOOG	ALPHABET INC	3,600	$475	0.1%	$129.05	0.0%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	5,250	$475	0.1%	$90.39	—	ENERGY	81369Y506
—	JPMORGAN CHASE & CO	18,500	$457	0.1%	$24.70	—	ALERIAN ML ETN	46625H365
COST	COSTCO WHSL CORP NEW	800	$452	0.1%	$532.21	0.0%	COM	22160K105
MTD	METTLER TOLEDO INTERNATIONAL	400	$443	0.1%	$1225.41	0.0%	COM	592688105
CME	CME GROUP INC	2,200	$440	0.1%	$180.18	0.0%	COM	12572Q105
KRE	SPDR SER TR	10,400	$434	0.1%	$41.77	—	S&P REGL BKG	78464A698
SPYG	SPDR SER TR	6,750	$400	0.1%	$61.01	—	PRTFLO S&P500 GW	78464A409
—	ARISTA NETWORKS INC	1,800	$331	0.1%	$183.93	—	COM	040413106
QCOM	QUALCOMM INC	2,400	$267	0.0%	$110.06	0.0%	COM	747525103
ACHR	ARCHER AVIATION INC	12,997	$66	0.0%	$2.47	+132.5%	COM CL A	03945R102
ACHR/WS	ARCHER AVIATION INC	20,644	$26	0.0%	$0.26	—	*W EXP 09/16/202	03945R110