Permanent Capital Management, LP
CIK: 0002054108SEC EDGAR →
Portfolio Value
$513.3M
Holdings
157
As of
Q4 2025
New Positions
157
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 245,519 | $154.0M | 30.00% |
| 2 | INVESCO EXCHANGE TRADED FD T | 218,091 | $41.8M | 8.14% |
| 3 | VANGUARD TAX-MANAGED FDS | 667,846 | $41.7M | 8.13% |
| 4 | VANGUARD SCOTTSDALE FDS | 590,480 | $35.4M | 6.89% |
| 5 | MICROSOFT CORP | 72,189 | $34.9M | 6.80% |
| 6 | WISDOMTREE TR | 348,134 | $17.5M | 3.41% |
| 7 | VANGUARD INTL EQUITY INDEX F | 292,437 | $15.7M | 3.06% |
| 8 | ISHARES TR | 138,582 | $13.8M | 2.70% |
| 9 | VANGUARD INDEX FDS | 23,727 | $8.0M | 1.55% |
| 10 | ISHARES TR | 54,862 | $7.8M | 1.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (157)
$154.0M · 246K shares
$41.8M · 218K shares
$41.7M · 668K shares
$35.4M · 590K shares
$34.9M · 72K shares
$17.5M · 348K shares
$15.7M · 292K shares
$13.8M · 139K shares
$8.0M · 24K shares
$7.8M · 55K shares
$7.4M · 279K shares
$6.8M · 26K shares
$5.1M · 1.3M shares
$4.3M · 23K shares
$4.1M · 9K shares
$3.9M · 10K shares
$3.8M · 14K shares
$3.3M · 14K shares
$3.2M · 14K shares
$3.2M · 6K shares
$3.1M · 67K shares
$3.1M · 10K shares
$2.9M · 4K shares
$2.8M · 497K shares
$2.6M · 24K shares
$2.5M · 11K shares
$2.4M · 21K shares
$2.2M · 59K shares
$2.1M · 142K shares
$2.0M · 14K shares
$1.9M · 6K shares
$1.7M · 42K shares
$1.6M · 15K shares
$1.6M · 100K shares
$1.6M · 7K shares
$1.5M · 32K shares
$1.5M · 405K shares
$1.4M · 2K shares
$1.3M · 2K shares
$1.3M · 12K shares
$1.3M · 5K shares
$1.2M · 15K shares
$1.2M · 3K shares
$1.2M · 11K shares
$1.2M · 10K shares
$1.2M · 82K shares
$1.2M · 6K shares
$1.2M · 18K shares
$1.1M · 13K shares
$1.1M · 5K shares
$1.1M · 3K shares
$1.0M · 42K shares
$994K · 8K shares
$972K · 28K shares
$918K · 14K shares
$909K · 5K shares
$871K · 2K shares
$869K · 2K shares
$843K · 12K shares
$837K · 8K shares
$836K · 5K shares
$824K · 6K shares
$811K · 4K shares
$776K · 21K shares
$757K · 879 shares
$730K · 9K shares
$688K · 26K shares
$686K · 12K shares
$685K · 9K shares
$685K · 1K shares
$668K · 45K shares
$640K · 12K shares
$625K · 14K shares
$623K · 12K shares
$618K · 8K shares
$617K · 15K shares
$609K · 52K shares
$600K · 3K shares
$596K · 2K shares
$563K · 21K shares
$551K · 12K shares
$549K · 2K shares
$530K · 36K shares
$518K · 22K shares
$460K · 2K shares
$459K · 2K shares
$439K · 5K shares
$432K · 6K shares
$424K · 4K shares
$420K · 3K shares
$413K · 76K shares
$408K · 2K shares
$402K · 7K shares
$392K · 4K shares
$384K · 3K shares
$376K · 649 shares
$367K · 8K shares
$352K · 623 shares
$349K · 8K shares
$346K · 22K shares
$340K · 3K shares
$338K · 4K shares
$338K · 7K shares
$335K · 747 shares
$332K · 2K shares
$326K · 989 shares
$326K · 397 shares
$302K · 1K shares
$291K · 3K shares
$287K · 3K shares
$286K · 6K shares
$285K · 3K shares
$279K · 482 shares
$276K · 818 shares
$272K · 1K shares
$268K · 2K shares
$263K · 1K shares
$261K · 16K shares
$260K · 7K shares
$256K · 3K shares
$256K · 893 shares
$254K · 446 shares
$253K · 28K shares
$251K · 825 shares
$246K · 429 shares
$245K · 7K shares
$240K · 955 shares
$233K · 13K shares
$229K · 1K shares
$224K · 12K shares
$223K · 691 shares
$218K · 1K shares
$216K · 1K shares
$214K · 110K shares
$214K · 1K shares
$212K · 5K shares
$212K · 423 shares
$211K · 4K shares
$210K · 2K shares
$207K · 5K shares
$205K · 3K shares
$202K · 956 shares
$182K · 13K shares
$143K · 14K shares
$141K · 12K shares
$141K · 14K shares
$139K · 13K shares
$139K · 13K shares
$139K · 12K shares
$139K · 10K shares
$139K · 12K shares
$139K · 14K shares
$138K · 30K shares
$137K · 18K shares
$132K · 14K shares
$117K · 11K shares
$88K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $389.0M | 75.8% |
| Technology | 19 | $53.4M | 10.4% |
| Unknown | 9 | $12.7M | 2.5% |
| Industrials | 12 | $12.2M | 2.4% |
| Consumer Cyclical | 12 | $9.3M | 1.8% |
| Communication Services | 9 | $8.8M | 1.7% |
| Energy | 7 | $7.6M | 1.5% |
| Healthcare | 13 | $6.8M | 1.3% |
| Consumer Defensive | 7 | $6.2M | 1.2% |
| Utilities | 6 | $5.7M | 1.1% |
| Basic Materials | 3 | $788K | 0.2% |
| Real Estate | 2 | $742K | 0.1% |