Permanent Capital Management, LP

CIK: 0002054108Latest portfolio: $513.3M · Q4 2025

Holdings

157

Total Value

$513.3M

New Positions

156

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
245,519$154.0M30.00%NEW
2
RSPINVESCO EXCHANGE TRADED FD T
218,091$41.8M8.14%NEW
3
VEAVANGUARD TAX-MANAGED FDS
667,846$41.7M8.13%NEW
4
VGITVANGUARD SCOTTSDALE FDS
590,480$35.4M6.89%NEW
5
MSFTMICROSOFT CORP
72,189$34.9M6.80%NEW
6
USFRWISDOMTREE TR
348,134$17.5M3.41%NEW
7
VWOVANGUARD INTL EQUITY INDEX F
292,437$15.7M3.06%NEW
8
AGGISHARES TR
138,582$13.8M2.70%NEW
9
VTIVANGUARD INDEX FDS
23,727$8.0M1.55%NEW
10
ACWIISHARES TR
54,862$7.8M1.51%NEW
11
SPTLSPDR SERIES TRUST
279,198$7.4M1.44%NEW
12
VBVANGUARD INDEX FDS
26,423$6.8M1.33%NEW
13
AURAURORA INNOVATION INC
1,340,223$5.1M1.00%NEW
14
NVDANVIDIA CORPORATION
22,789$4.3M0.83%NEW
15
IWFISHARES TR
8,762$4.1M0.81%NEW
16
GQ9SPDR GOLD TR
9,803$3.9M0.76%NEW
17
AAPLAPPLE INC
14,080$3.8M0.75%NEW
18
COFCAPITAL ONE FINL CORP
13,719$3.3M0.65%NEW
19
AMZNAMAZON COM INC
13,942$3.2M0.63%NEW
20
CATCATERPILLAR INC
5,586$3.2M0.62%NEW
21
UBSUBS GROUP AG
67,470$3.1M0.61%NEW
22
GOOGLALPHABET INC
9,931$3.1M0.61%NEW
23
SPYSPDR S&P 500 ETF TR
4,185$2.9M0.56%NEW
24
CDZICADIZ INC
496,519$2.8M0.54%NEW
25
EXEEXPAND ENERGY CORPORATION
23,845$2.6M0.51%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.5397241777417203e+194T)
Technology0.0% ($3.4911514642503826e+53T)
Industrials0.0% ($3.200245415521516e+30T)
Healthcare0.0% ($1.1729098116686093e+30T)
Consumer Cyclical0.0% ($3.218122710247767e+29T)
Unknown0.0% ($3.885208916541545e+23T)
Communication Services0.0% ($310818851431688568832.0T)
Consumer Defensive0.0% ($120611791152843.8T)
Energy0.0% ($26312202994972.3T)
Utilities0.0% ($27851612618.3T)
Basic Materials0.0% ($349.2B)
Real Estate0.0% ($625.1M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 7, 2026$513.3M157
Q3 2025Oct 17, 2025$534.9B0
Q2 2025Jul 15, 2025$478.7B158
Q1 2025Apr 11, 2025$348.9B79
Q4 2024Feb 7, 2025$323.0B74

Fund Information

CIK0002054108
Most Recent FilingJan 7, 2026
Number of Filings5

Permanent Capital Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $513.3M across 157 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 30.0% of the portfolio. Compared to the previous quarter, the fund opened 157 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.