Permanent Capital Management, LP
CIK: 0002054108Latest portfolio: $513.3M · Q4 2025
Holdings
157
Total Value
$513.3M
New Positions
156
Closed Positions
0
Top Holdings
View All 157 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 245,519 | $154.0M | 30.00% | NEW | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 218,091 | $41.8M | 8.14% | NEW | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 667,846 | $41.7M | 8.13% | NEW | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 590,480 | $35.4M | 6.89% | NEW | |
| 5 | MSFTMICROSOFT CORP | 72,189 | $34.9M | 6.80% | NEW | |
| 6 | USFRWISDOMTREE TR | 348,134 | $17.5M | 3.41% | NEW | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 292,437 | $15.7M | 3.06% | NEW | |
| 8 | AGGISHARES TR | 138,582 | $13.8M | 2.70% | NEW | |
| 9 | VTIVANGUARD INDEX FDS | 23,727 | $8.0M | 1.55% | NEW | |
| 10 | ACWIISHARES TR | 54,862 | $7.8M | 1.51% | NEW | |
| 11 | SPTLSPDR SERIES TRUST | 279,198 | $7.4M | 1.44% | NEW | |
| 12 | VBVANGUARD INDEX FDS | 26,423 | $6.8M | 1.33% | NEW | |
| 13 | AURAURORA INNOVATION INC | 1,340,223 | $5.1M | 1.00% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 22,789 | $4.3M | 0.83% | NEW | |
| 15 | IWFISHARES TR | 8,762 | $4.1M | 0.81% | NEW | |
| 16 | GQ9SPDR GOLD TR | 9,803 | $3.9M | 0.76% | NEW | |
| 17 | AAPLAPPLE INC | 14,080 | $3.8M | 0.75% | NEW | |
| 18 | COFCAPITAL ONE FINL CORP | 13,719 | $3.3M | 0.65% | NEW | |
| 19 | AMZNAMAZON COM INC | 13,942 | $3.2M | 0.63% | NEW | |
| 20 | CATCATERPILLAR INC | 5,586 | $3.2M | 0.62% | NEW | |
| 21 | UBSUBS GROUP AG | 67,470 | $3.1M | 0.61% | NEW | |
| 22 | GOOGLALPHABET INC | 9,931 | $3.1M | 0.61% | NEW | |
| 23 | SPYSPDR S&P 500 ETF TR | 4,185 | $2.9M | 0.56% | NEW | |
| 24 | CDZICADIZ INC | 496,519 | $2.8M | 0.54% | NEW | |
| 25 | EXEEXPAND ENERGY CORPORATION | 23,845 | $2.6M | 0.51% | NEW |
Quarterly Changes
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
Fund Information
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.