Permanens Capital L.P. [Rocket]

Holdings

Permanens Capital L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	1,417,073	-486,607	201,366,073,000	-65,853,489,000	46.35		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	163,966	30,793	46,395,819,000	18,015,321,000	10.68		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	425,718	-80,226	35,441,024,000	2,913,884,000	8.16		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	564,670	564,670	34,953,073,000	34,953,073,000	8.05		Hist	06/30/2023
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	STOCK	228,063	120,105	18,671,518,000	11,118,776,000	4.30		Hist	06/30/2023
iSHARES TRUST	HEZU	Exchange Traded Fund	566,507	315,601	18,530,444,000	11,560,275,000	4.27		Hist	06/30/2023
iShares, Inc.	EMXC	Common	282,168	282,168	14,667,093,000	14,667,093,000	3.38		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	326,436	-325,159	11,879,006,000	-10,659,665,000	2.73	0.04	Hist	06/30/2023
iSHARES TRUST	SUSA	Common	79,149	-59,269	7,411,512,000	-3,983,058,000	1.71		Hist	06/30/2023
iSHARES TRUST	EWU	Common	174,844	174,844	5,656,213,000	5,656,213,000	1.30		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	54,668	13,703	3,098,582,000	-312,164,000	0.71	0.00	Hist	06/30/2023
CAMECO CORP	CCJ	Common	97,350	-13,000	3,049,976,000	548,341,000	0.70		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	20,538	-3,812	2,987,047,000	-278,288,000	0.69		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	16,239	-1,629	2,982,942,000	322,575,000	0.69		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	11,870	-3,730	2,920,614,000	-816,522,000	0.67		Hist	06/30/2023
Walmart Inc.	WMT	Common	18,485	18,485	2,905,472,000	2,905,472,000	0.67	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,500	8,500	2,898,500,000	2,898,500,000	0.67		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	35,780	35,780	2,898,172,000	2,898,172,000	0.67	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	6,270	6,270	2,886,583,000	2,886,583,000	0.66	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	32,130	32,130	2,868,566,000	2,868,566,000	0.66	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	46,850	46,850	2,838,433,000	2,838,433,000	0.65		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,443	-3,962	1,532,037,000	-1,299,857,000	0.35		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,265	-8,470	1,452,403,000	-1,601,705,000	0.33	0.00	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	9,770	9,770	1,401,995,000	1,401,995,000	0.32	0.00	Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	70,327	70,327	1,049,279,000	1,049,279,000	0.24		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	21,489	-602	928,325,000	69,206,000	0.21		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	6,750	4,052	411,818,000	275,110,000	0.09		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	7,580	7,580	251,429,000	251,429,000	0.06	0.00	Hist	06/30/2023
Archer Aviation Inc.	ACHR	Common	25,994	0	107,095,000	58,486,000	0.02		Hist	06/30/2023
Archer Aviation Inc.	ACHR/WS	*W EXP 09/16/202	20,644	0	16,928,000	11,622,000	0.00		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	0	-101,870	0	-3,871,060,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-37,960	0	-2,831,436,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	0	-10,115	0	-2,684,723,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	0	-8,768	0	-999,201,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	0	-4,000	0	-354,920,000	0.00	0.00	Hist	06/30/2023
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