Permanent Capital Management, LP Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$348.9B
Holdings
79
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 133,173 | $68.4B | 19.61% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 1,015,724 | $60.3B | 17.29% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 595,031 | $30.2B | 8.67% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 168,541 | $29.2B | 8.37% | |
| 5 | MSFTMICROSOFT CORP | 66,325 | $24.9B | 7.14% | |
| 6 | USFRWISDOMTREE TR | 494,472 | $24.9B | 7.13% | |
| 7 | AGGISHARES TR | 184,503 | $18.3B | 5.23% | |
| 8 | AURAURORA INNOVATION INC | 2,521,340 | $17.0B | 4.86% | |
| 9 | VBVANGUARD INDEX FDS | 54,753 | $12.1B | 3.48% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 218,172 | $9.9B | 2.83% | |
| 11 | SPTLSPDR SER TR | 359,981 | $9.8B | 2.81% | |
| 12 | PPAINVESCO EXCHANGE TRADED FD T | 48,913 | $5.7B | 1.63% | |
| 13 | TOSTTOAST INC | 98,164 | $3.3B | 0.93% | |
| 14 | IWFISHARES TR | 8,753 | $3.2B | 0.91% | |
| 15 | KCCAKRANESHARES TRUST | 180,820 | $3.0B | 0.86% | |
| 16 | AAPLAPPLE INC | 9,453 | $2.1B | 0.60% | |
| 17 | NVDANVIDIA CORPORATION | 14,840 | $1.6B | 0.46% | |
| 18 | AMZNAMAZON COM INC | 7,151 | $1.4B | 0.39% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 22,039 | $1.3B | 0.37% | |
| 20 | METAMETA PLATFORMS INC | 1,891 | $1.1B | 0.31% | |
| 21 | GOOGALPHABET INC | 6,390 | $998.3M | 0.29% | |
| 22 | VVISA INC | 2,568 | $900.0M | 0.26% | |
| 23 | VTIVANGUARD INDEX FDS | 3,099 | $851.7M | 0.24% | |
| 24 | LIFLIFE360 INC | 21,539 | $826.9M | 0.24% | |
| 25 | JPMJPMORGAN CHASE & CO. | 3,151 | $772.9M | 0.22% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,442 | $755.2M | 0.22% | |
| 27 | ABBVABBVIE INC | 3,109 | $651.4M | 0.19% | |
| 28 | IWMISHARES TR | 3,220 | $642.4M | 0.18% | |
| 29 | KBWBINVESCO EXCH TRADED FD TR II | 9,756 | $612.4M | 0.18% | |
| 30 | BACBANK AMERICA CORP | 12,575 | $524.8M | 0.15% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 534 | $505.0M | 0.14% | |
| 32 | NEENEXTERA ENERGY INC | 7,112 | $504.2M | 0.14% | |
| 33 | COPCONOCOPHILLIPS | 4,388 | $460.8M | 0.13% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 2,578 | $444.7M | 0.13% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,048 | $424.4M | 0.12% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 935 | $410.4M | 0.12% | |
| 37 | AVGOBROADCOM INC | 2,440 | $408.5M | 0.12% | |
| 38 | MCKMCKESSON CORP | 586 | $394.8M | 0.11% | |
| 39 | FISVFISERV INC | 1,753 | $387.1M | 0.11% | |
| 40 | SPGIS&P GLOBAL INC | 749 | $380.6M | 0.11% | |
| 41 | QUALISHARES TR | 2,196 | $375.3M | 0.11% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 717 | $367.1M | 0.11% | |
| 43 | FBNDFIDELITY MERRIMACK STR TR | 7,942 | $364.0M | 0.10% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 729 | $363.1M | 0.10% | |
| 45 | WMTWALMART INC | 4,122 | $362.8M | 0.10% | |
| 46 | MSCIMSCI INC | 636 | $359.7M | 0.10% | |
| 47 | FDVVFIDELITY COVINGTON TRUST | 7,097 | $352.0M | 0.10% | |
| 48 | FTNTFORTINET INC | 3,647 | $351.1M | 0.10% | |
| 49 | DHRDANAHER CORPORATION | 1,682 | $345.3M | 0.10% | |
| 50 | TRUTRANSUNION | 4,149 | $344.3M | 0.10% | |
| 51 | ABGCENCORA INC | 1,238 | $344.3M | 0.10% | |
| 52 | HWMHOWMET AEROSPACE INC | 2,635 | $341.8M | 0.10% | |
| 53 | ITGARTNER INC | 751 | $315.2M | 0.09% | |
| 54 | SLBSCHLUMBERGER LTD | 7,064 | $297.3M | 0.09% | |
| 55 | AEEAMEREN CORP | 2,903 | $291.5M | 0.08% | |
| 56 | OEFISHARES TR | 1,022 | $276.8M | 0.08% | |
| 57 | LOWLOWES COS INC | 1,131 | $263.8M | 0.08% | |
| 58 | GOOGLALPHABET INC | 1,685 | $260.6M | 0.07% | |
| 59 | BNBROOKFIELD CORP | 4,919 | $257.8M | 0.07% | |
| 60 | MLB1MERCADOLIBRE INC | 121 | $236.1M | 0.07% | |
| 61 | PAYXPAYCHEX INC | 1,376 | $212.3M | 0.06% | |
| 62 | FQIDIGITAL RLTY TR INC | 1,464 | $209.9M | 0.06% | |
| 63 | HLTHILTON WORLDWIDE HLDGS INC | 913 | $207.8M | 0.06% | |
| 64 | TRGPTARGA RES CORP | 1,032 | $206.9M | 0.06% | |
| 65 | JNJJOHNSON & JOHNSON | 1,224 | $203.0M | 0.06% | |
| 66 | APOAPOLLO GLOBAL MGMT INC | 1,472 | $201.6M | 0.06% | |
| 67 | CPAYCORPAY INC | 577 | $201.2M | 0.06% | |
| 68 | RPCP10 INC | 13,500 | $158.6M | 0.05% | |
| 69 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,381 | $140.1M | 0.04% | |
| 70 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,409 | $139.9M | 0.04% | |
| 71 | MHDBLACKROCK MUNIHOLDINGS FD IN | 11,847 | $139.8M | 0.04% | |
| 72 | VGMINVESCO TR INVT GRADE MUNS | 14,029 | $139.7M | 0.04% | |
| 73 | NADNUVEEN QUALITY MUNCP INCOME | 12,013 | $139.3M | 0.04% | |
| 74 | MQYBLACKROCK MUNIYILD QULT FD I | 11,785 | $138.9M | 0.04% | |
| 75 | VKQINVESCO MUNICIPAL TRUST | 14,326 | $138.2M | 0.04% | |
| 76 | VMOINVESCO MUN OPPORTUNITY TR | 14,517 | $137.8M | 0.04% | |
| 77 | AGNCAGNC INVT CORP | 10,800 | $104.8M | 0.03% | |
| 78 | PMXPIMCO MUN INCOME FD III | 11,403 | $82.0M | 0.02% | |
| 79 | PMLPIMCO MUN INCOME FD II | 10,023 | $81.6M | 0.02% |