Permanent Capital Management
Latest statistics and disclosures from Permanent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VGIT, RSP, VEA, MSFT, and represent 57.85% of Permanent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$68M), RSP (+$9.1M), ACWI (+$7.6M), VTI (+$7.2M), VWO, VEA, SPY, GLD, MSFT, UBS.
- Started 83 new stock positions in IVE, JBS, UNP, GLD, DFAC, TBLA, IBIT, ARMK, EFA, MBLY.
- Reduced shares in these 10 stocks: VGIT (-$19M), PPA (-$5.7M), AGG, USFR, TOST, SPTL, VGSH, FI, SLB, OEF.
- Sold out of its positions in CPAY, FI, PPA, OEF, LOW, MELI, PAYX, PMX, SLB, TRGP. TOST.
- Permanent Capital Management was a net buyer of stock by $147M.
- Permanent Capital Management has $535M in assets under management (AUM), dropping by 53.31%.
- Central Index Key (CIK): 0002054108
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Portfolio Holdings for Permanent Capital Management
Permanent Capital Management holds 151 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 27.9 | $149M | +82% | 243k | 614.12 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.9 | $42M | -31% | 701k | 60.03 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.7 | $41M | +28% | 217k | 189.70 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.4 | $39M | +10% | 657k | 59.92 |
|
| Microsoft Corporation (MSFT) | 7.0 | $38M | +9% | 72k | 517.95 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.9 | $21M | -15% | 419k | 50.27 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $17M | +19% | 65k | 255.08 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $16M | +31% | 287k | 54.18 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $14M | -26% | 136k | 100.25 |
|
| Aurora Innovation Class A Com (AUR) | 2.5 | $13M | 2.5M | 5.39 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $8.2M | +707% | 25k | 329.08 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $7.6M | NEW | 55k | 138.24 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 1.4 | $7.3M | -25% | 270k | 26.95 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.1M | 8.8k | 468.41 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $4.0M | +44% | 21k | 186.59 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.7M | NEW | 5.5k | 668.01 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.6M | NEW | 10k | 355.47 |
|
| Apple (AAPL) | 0.7 | $3.5M | +47% | 14k | 254.63 |
|
| Kraneshares Trust California Carb (KCCA) | 0.6 | $3.1M | 179k | 17.07 |
|
|
| Amazon (AMZN) | 0.6 | $2.9M | +87% | 13k | 219.57 |
|
| Ubs Group SHS (UBS) | 0.5 | $2.8M | NEW | 69k | 41.00 |
|
| Capital One Financial (COF) | 0.5 | $2.8M | NEW | 13k | 212.58 |
|
| Chesapeake Energy Corp (EXE) | 0.5 | $2.6M | NEW | 24k | 106.24 |
|
| Caterpillar (CAT) | 0.5 | $2.6M | NEW | 5.4k | 477.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | +490% | 9.9k | 243.10 |
|
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | NEW | 10k | 236.37 |
|
| Cadiz Com New (CDZI) | 0.4 | $2.3M | NEW | 497k | 4.72 |
|
| Life360 (LIF) | 0.4 | $2.3M | 22k | 106.30 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.3M | NEW | 21k | 108.96 |
|
| O-i Glass (OI) | 0.4 | $2.2M | NEW | 167k | 12.97 |
|
| Golar Lng SHS (GLNG) | 0.4 | $2.1M | NEW | 52k | 40.41 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $2.0M | NEW | 14k | 137.80 |
|
| Iac Com New (IAC) | 0.3 | $1.7M | NEW | 51k | 34.07 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.6M | +17% | 2.2k | 734.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 6.4k | 243.55 |
|
|
| Loews Corporation (L) | 0.3 | $1.6M | NEW | 15k | 100.39 |
|
| PG&E Corporation (PCG) | 0.3 | $1.5M | NEW | 100k | 15.11 |
|
| Teck Resources CL B (TECK) | 0.3 | $1.4M | NEW | 32k | 43.89 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.2 | $1.3M | NEW | 405k | 3.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | NEW | 2.1k | 601.06 |
|
| Citigroup Com New (C) | 0.2 | $1.2M | NEW | 12k | 101.50 |
|
| BP Sponsored Adr (BP) | 0.2 | $1.2M | NEW | 36k | 34.46 |
|
| JBS Cl A Shs (JBS) | 0.2 | $1.2M | NEW | 82k | 14.93 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $1.2M | NEW | 12k | 96.24 |
|
| Unilever Spon Adr New (UL) | 0.2 | $1.2M | NEW | 20k | 59.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | +17% | 3.7k | 315.43 |
|
| Bwx Technologies (BWXT) | 0.2 | $1.2M | NEW | 6.3k | 184.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | +47% | 4.7k | 241.96 |
|
| Broadcom (AVGO) | 0.2 | $1.1M | +41% | 3.4k | 329.91 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +159% | 11k | 103.06 |
|
| General Motors Company (GM) | 0.2 | $1.1M | NEW | 18k | 60.97 |
|
| Vail Resorts (MTN) | 0.2 | $1.1M | NEW | 7.3k | 149.57 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | +373% | 5.8k | 185.42 |
|
| MarineMax (HZO) | 0.2 | $1.1M | NEW | 42k | 25.33 |
|
| Aramark Hldgs (ARMK) | 0.2 | $1.1M | NEW | 28k | 38.40 |
|
| American Intl Group Com New (AIG) | 0.2 | $1.0M | NEW | 13k | 78.54 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $920k | NEW | 8.2k | 112.75 |
|
| Aura Biosciences (AURA) | 0.2 | $913k | NEW | 148k | 6.18 |
|
| Cannae Holdings (CNNE) | 0.2 | $897k | NEW | 49k | 18.31 |
|
| Visa Com Cl A (V) | 0.2 | $877k | 2.6k | 341.38 |
|
|
| Cigna Corp (CI) | 0.2 | $877k | NEW | 3.0k | 288.25 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $874k | +76% | 944.00 | 925.63 |
|
| Alight Com Cl A (ALIT) | 0.2 | $848k | NEW | 260k | 3.26 |
|
| S&p Global (SPGI) | 0.2 | $826k | +126% | 1.7k | 486.71 |
|
| News Corp Cl A (NWSA) | 0.2 | $812k | NEW | 26k | 30.81 |
|
| Coca-Cola Company (KO) | 0.2 | $811k | NEW | 12k | 66.83 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $811k | NEW | 6.0k | 135.40 |
|
| MGM Resorts International. (MGM) | 0.1 | $738k | NEW | 21k | 34.66 |
|
| Abbvie (ABBV) | 0.1 | $720k | 3.1k | 231.54 |
|
|
| Brunswick Corporation (BC) | 0.1 | $710k | NEW | 11k | 63.24 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $700k | -8% | 8.9k | 78.21 |
|
| Verizon Communications (VZ) | 0.1 | $691k | NEW | 16k | 43.95 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $679k | -47% | 12k | 58.85 |
|
| Deere & Company (DE) | 0.1 | $670k | NEW | 1.5k | 458.88 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $649k | NEW | 3.2k | 201.53 |
|
| Bank of America Corporation (BAC) | 0.1 | $649k | 13k | 51.59 |
|
|
| Alaska Air (ALK) | 0.1 | $617k | NEW | 12k | 49.78 |
|
| International Business Machines (IBM) | 0.1 | $610k | NEW | 2.2k | 282.16 |
|
| Chevron Corporation (CVX) | 0.1 | $552k | NEW | 3.6k | 155.29 |
|
| Nextera Energy (NEE) | 0.1 | $537k | 7.1k | 75.49 |
|
|
| Silverback Therapeutics (SPRY) | 0.1 | $536k | NEW | 53k | 10.05 |
|
| Reddit Cl A (RDDT) | 0.1 | $518k | NEW | 2.3k | 229.99 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $508k | NEW | 36k | 14.12 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $484k | NEW | 6.4k | 76.18 |
|
| Apollo Global Mgmt (APO) | 0.1 | $464k | +136% | 3.5k | 133.27 |
|
| Intercontinental Exchange (ICE) | 0.1 | $434k | 2.6k | 168.48 |
|
|
| McKesson Corporation (MCK) | 0.1 | $434k | -4% | 561.00 | 773.36 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $426k | NEW | 25k | 16.93 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $425k | NEW | 4.6k | 93.37 |
|
| McDonald's Corporation (MCD) | 0.1 | $421k | NEW | 1.4k | 303.89 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $401k | NEW | 574.00 | 698.00 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $395k | 7.1k | 55.71 |
|
|
| Sun Communities (SUI) | 0.1 | $390k | NEW | 3.0k | 130.04 |
|
| Applied Materials (AMAT) | 0.1 | $387k | NEW | 1.9k | 204.74 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $379k | NEW | 12k | 32.12 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $377k | NEW | 3.0k | 125.60 |
|
| Eaton Corp SHS (ETN) | 0.1 | $376k | NEW | 1.0k | 374.25 |
|
| AmerisourceBergen (COR) | 0.1 | $371k | -4% | 1.2k | 312.53 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $369k | 7.9k | 46.41 |
|
|
| Crown Holdings (CCK) | 0.1 | $368k | NEW | 3.8k | 96.59 |
|
| Msci (MSCI) | 0.1 | $361k | 636.00 | 567.41 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $357k | NEW | 5.5k | 65.00 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $337k | 4.9k | 68.58 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $335k | NEW | 3.4k | 97.63 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $322k | NEW | 6.5k | 49.47 |
|
| Howmet Aerospace (HWM) | 0.1 | $319k | -38% | 1.6k | 196.23 |
|
| Servicenow (NOW) | 0.1 | $318k | NEW | 346.00 | 920.28 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $318k | NEW | 1.5k | 206.51 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $313k | -11% | 644.00 | 485.45 |
|
| Transunion (TRU) | 0.1 | $309k | -11% | 3.7k | 83.78 |
|
| Ameren Corporation (AEE) | 0.1 | $303k | 2.9k | 104.38 |
|
|
| Tesla Motors (TSLA) | 0.1 | $300k | NEW | 674.00 | 444.72 |
|
| ConocoPhillips (COP) | 0.1 | $287k | -30% | 3.0k | 94.59 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $285k | -33% | 622.00 | 458.38 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $275k | NEW | 614.00 | 447.23 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $274k | -35% | 1.4k | 194.50 |
|
| CRH Ord (CRH) | 0.1 | $271k | NEW | 2.3k | 119.90 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $269k | -38% | 442.00 | 609.32 |
|
| Danaher Corporation (DHR) | 0.1 | $269k | -19% | 1.4k | 198.58 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $269k | NEW | 2.8k | 95.43 |
|
| Bgc Group Cl A (BGC) | 0.1 | $269k | NEW | 28k | 9.46 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $263k | -50% | 1.0k | 258.36 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $263k | NEW | 8.0k | 32.77 |
|
| Digital Realty Trust (DLR) | 0.0 | $253k | 1.5k | 172.88 |
|
|
| UnitedHealth (UNH) | 0.0 | $252k | -49% | 731.00 | 345.30 |
|
| Gartner (IT) | 0.0 | $250k | +26% | 952.00 | 262.87 |
|
| Corning Incorporated (GLW) | 0.0 | $238k | NEW | 2.9k | 82.03 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $238k | NEW | 687.00 | 346.26 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $235k | NEW | 13k | 18.65 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $231k | -2% | 890.00 | 259.44 |
|
| Hallador Energy (HNRG) | 0.0 | $231k | NEW | 12k | 19.57 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $227k | NEW | 5.0k | 45.47 |
|
| Fortinet (FTNT) | 0.0 | $217k | -29% | 2.6k | 84.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $211k | NEW | 1.1k | 187.43 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $203k | NEW | 5.3k | 38.57 |
|
| AES Corporation (AES) | 0.0 | $167k | NEW | 13k | 13.16 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $165k | +107% | 21k | 7.95 |
|
| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.0 | $149k | NEW | 14k | 10.51 |
|
| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 0.0 | $147k | NEW | 14k | 10.50 |
|
| P10 Com Cl A (PX) | 0.0 | $147k | 14k | 10.88 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $144k | 11k | 12.64 |
|
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $142k | 14k | 10.12 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $142k | 12k | 11.46 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $141k | 12k | 11.76 |
|
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $141k | 15k | 9.67 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $141k | 12k | 11.81 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $139k | 12k | 11.71 |
|
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $139k | 14k | 9.65 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $107k | 11k | 9.91 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $102k | NEW | 30k | 3.41 |
|
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $96k | NEW | 11k | 8.76 |
|
Past Filings by Permanent Capital Management
SEC 13F filings are viewable for Permanent Capital Management going back to 2024
- Permanent Capital Management 2025 Q3 filed Oct. 17, 2025
- Permanent Capital Management 2024 Q2 filed July 15, 2025
- Permanent Capital Management 2025 Q1 filed April 11, 2025
- Permanent Capital Management 2024 Q4 filed Feb. 7, 2025