Permanent Capital Management, LP Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$478.7B
Holdings
158
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 181,967 | $103.7B | 21.66% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 826,342 | $49.4B | 10.32% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 697,740 | $39.8B | 8.31% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 216,502 | $39.3B | 8.22% | |
| 5 | MSFTMICROSOFT CORP | 72,532 | $36.1B | 7.54% | |
| 6 | USFRWISDOMTREE TR | 497,517 | $25.0B | 5.23% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 334,043 | $16.5B | 3.45% | |
| 8 | VBVANGUARD INDEX FDS | 65,367 | $15.5B | 3.25% | |
| 9 | AGGISHARES TR | 135,958 | $13.5B | 2.82% | |
| 10 | AURAURORA INNOVATION INC | 2,494,540 | $13.1B | 2.73% | |
| 11 | VTIVANGUARD INDEX FDS | 25,010 | $7.6B | 1.59% | |
| 12 | SPTLSPDR SERIES TRUST | 266,864 | $7.1B | 1.48% | |
| 13 | IWFISHARES TR | 8,753 | $3.7B | 0.78% | |
| 14 | SPYSPDR S&P 500 ETF TR | 5,482 | $3.4B | 0.71% | |
| 15 | NVDANVIDIA CORPORATION | 20,337 | $3.2B | 0.67% | |
| 16 | GQ9SPDR GOLD TR | 9,708 | $3.0B | 0.62% | |
| 17 | AMZNAMAZON COM INC | 13,439 | $2.9B | 0.62% | |
| 18 | AAPLAPPLE INC | 13,917 | $2.9B | 0.60% | |
| 19 | KCCAKRANESHARES TRUST | 179,240 | $2.8B | 0.58% | |
| 20 | COFCAPITAL ONE FINL CORP | 12,960 | $2.8B | 0.58% | |
| 21 | OI*O-I GLASS INC | 180,405 | $2.7B | 0.56% | |
| 22 | UBSUBS GROUP AG | 69,327 | $2.3B | 0.49% | |
| 23 | GLNGGOLAR LNG LTD | 54,869 | $2.3B | 0.47% | |
| 24 | CATCATERPILLAR INC | 5,369 | $2.1B | 0.44% | |
| 25 | TECK/BTECK RESOURCES LTD | 51,249 | $2.1B | 0.43% | |
| 26 | UNPUNION PAC CORP | 8,505 | $2.0B | 0.41% | |
| 27 | BKBANK NEW YORK MELLON CORP | 20,760 | $1.9B | 0.40% | |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.8B | 0.39% | |
| 29 | GOOGLALPHABET INC | 9,930 | $1.7B | 0.37% | |
| 30 | METAMETA PLATFORMS INC | 2,141 | $1.6B | 0.33% | |
| 31 | 0J7QIAC INC | 41,827 | $1.6B | 0.33% | |
| 32 | EXEEXPAND ENERGY CORPORATION | 12,224 | $1.4B | 0.30% | |
| 33 | LLOEWS CORP | 15,447 | $1.4B | 0.30% | |
| 34 | LIFLIFE360 INC | 21,539 | $1.4B | 0.29% | |
| 35 | PCGPG&E CORP | 99,973 | $1.4B | 0.29% | |
| 36 | ULUNILEVER PLC | 22,388 | $1.4B | 0.29% | |
| 37 | AXSAXIS CAP HLDGS LTD | 12,355 | $1.3B | 0.27% | |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 20,928 | $1.2B | 0.26% | |
| 39 | GOOGALPHABET INC | 6,841 | $1.2B | 0.25% | |
| 40 | ISHGISHARES TR | 15,149 | $1.2B | 0.24% | |
| 41 | NDQINVESCO QQQ TR | 2,083 | $1.2B | 0.24% | |
| 42 | HZOMARINEMAX INC | 45,266 | $1.1B | 0.24% | |
| 43 | IWMISHARES TR | 5,235 | $1.1B | 0.24% | |
| 44 | AIGAMERICAN INTL GROUP INC | 12,826 | $1.1B | 0.23% | |
| 45 | JPMJPMORGAN CHASE & CO. | 3,710 | $1.1B | 0.22% | |
| 46 | BPBP PLC | 35,490 | $1.1B | 0.22% | |
| 47 | WMTWALMART INC | 10,700 | $1.0B | 0.22% | |
| 48 | TRVCCITIGROUP INC | 12,201 | $1.0B | 0.22% | |
| 49 | CNNECANNAE HLDGS INC | 49,000 | $1.0B | 0.21% | |
| 50 | CDZICADIZ INC | 321,022 | $959.9M | 0.20% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 958 | $948.4M | 0.20% | |
| 52 | AVGOBROADCOM INC | 3,424 | $943.8M | 0.20% | |
| 53 | PRMBPRIMO BRANDS CORPORATION | 31,852 | $943.5M | 0.20% | |
| 54 | BWXTBWX TECHNOLOGIES INC | 6,375 | $918.4M | 0.19% | |
| 55 | VVISA INC | 2,568 | $911.8M | 0.19% | |
| 56 | AURAAURA BIOSCIENCES INC | 144,229 | $902.9M | 0.19% | |
| 57 | GMGENERAL MTRS CO | 18,067 | $889.1M | 0.19% | |
| 58 | JNJJOHNSON & JOHNSON | 5,796 | $885.3M | 0.18% | |
| 59 | JBSJBS N.V. | 60,000 | $876.6M | 0.18% | |
| 60 | KOCOCA COLA CO | 11,973 | $853.2M | 0.18% | |
| 61 | NWSANEWS CORP NEW | 26,361 | $783.4M | 0.16% | |
| 62 | NTRSNORTHERN TR CORP | 5,990 | $764.0M | 0.16% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 2,574 | $758.8M | 0.16% | |
| 64 | DEDEERE & CO | 1,461 | $745.3M | 0.16% | |
| 65 | SPRYARS PHARMACEUTICALS INC | 42,623 | $743.8M | 0.16% | |
| 66 | MGMMGM RESORTS INTERNATIONAL | 21,293 | $732.3M | 0.15% | |
| 67 | XOMEXXON MOBIL CORP | 6,608 | $712.3M | 0.15% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 3,220 | $704.0M | 0.15% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 15,715 | $680.0M | 0.14% | |
| 70 | KBWBINVESCO EXCH TRADED FD TR II | 8,949 | $640.9M | 0.13% | |
| 71 | ALKALASKA AIR GROUP INC | 12,841 | $635.4M | 0.13% | |
| 72 | BGBUNGE GLOBAL SA | 7,735 | $621.0M | 0.13% | |
| 73 | BCBRUNSWICK CORP | 11,230 | $620.3M | 0.13% | |
| 74 | IGOVISHARES TR | 13,872 | $597.9M | 0.12% | |
| 75 | BACBANK AMERICA CORP | 12,575 | $595.0M | 0.12% | |
| 76 | ABBVABBVIE INC | 3,109 | $577.1M | 0.12% | |
| 77 | SPGIS&P GLOBAL INC | 1,063 | $560.5M | 0.12% | |
| 78 | ACTGACACIA RESH CORP | 156,000 | $558.5M | 0.12% | |
| 79 | SYU1SYNOVUS FINL CORP | 9,500 | $495.3M | 0.10% | |
| 80 | NEENEXTERA ENERGY INC | 7,112 | $493.7M | 0.10% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 2,578 | $473.0M | 0.10% | |
| 82 | HESHESS CORP | 3,293 | $456.2M | 0.10% | |
| 83 | ALITALIGHT INC | 80,000 | $452.8M | 0.09% | |
| 84 | IPINTERNATIONAL PAPER CO | 9,370 | $438.8M | 0.09% | |
| 85 | APOAPOLLO GLOBAL MGMT INC | 3,059 | $434.0M | 0.09% | |
| 86 | MCKMCKESSON CORP | 561 | $411.5M | 0.09% | |
| 87 | MCDMCDONALDS CORP | 1,384 | $404.4M | 0.08% | |
| 88 | CNXCNX RES CORP | 11,786 | $397.0M | 0.08% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 935 | $394.1M | 0.08% | |
| 90 | COPCONOCOPHILLIPS | 4,388 | $393.8M | 0.08% | |
| 91 | CCKCROWN HLDGS INC | 3,807 | $392.0M | 0.08% | |
| 92 | KMBKIMBERLY-CLARK CORP | 3,001 | $390.7M | 0.08% | |
| 93 | FTNTFORTINET INC | 3,647 | $385.6M | 0.08% | |
| 94 | SUISUN CMNTYS INC | 3,000 | $382.6M | 0.08% | |
| 95 | QUALISHARES TR | 2,060 | $376.6M | 0.08% | |
| 96 | FDVVFIDELITY COVINGTON TRUST | 7,097 | $369.2M | 0.08% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 3,431 | $368.5M | 0.08% | |
| 98 | MSCIMSCI INC | 636 | $366.8M | 0.08% | |
| 99 | FBNDFIDELITY MERRIMACK STR TR | 7,942 | $364.7M | 0.08% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 717 | $358.5M | 0.07% |
Page 1 of 2Next