Permanent Capital Management
Latest statistics and disclosures from Permanent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, RSP, VEA, VGIT, MSFT, and represent 59.96% of Permanent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BA, VOO, Unilever, PGR, BDX, VEA, SEM, SLG, MYFW, HUT.
- Started 23 new stock positions in SLG, MMU, TSM, MYFW, MYI, MUJ, HUT, MUC, GDXJ, CAH. SEM, INDA, RSG, NUE, PGR, PSLV, MVF, NRK, Unilever, BDX, GBDC, BRK.B, BA.
- Reduced shares in these 10 stocks: VB (-$10M), VGIT (-$6.6M), AUR, USFR, KCCA, UL, , SPY, CI, ARMK.
- Sold out of its positions in CI, CVX, VKQ, VGM, VMO, MBLY, MSI, NEA, NAD, NZF. PCQ, SUI, SNV, UL, MTN, CEPT, ETN.
- Permanent Capital Management was a net seller of stock by $-25M.
- Permanent Capital Management has $513M in assets under management (AUM), dropping by -4.05%.
- Central Index Key (CIK): 0002054108
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Portfolio Holdings for Permanent Capital Management
Permanent Capital Management holds 157 positions in its portfolio as reported in the December 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) | 30.0 | $154M | 246k | 627.13 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.1 | $42M | 218k | 191.56 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.1 | $42M | 668k | 62.47 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.9 | $35M | -15% | 591k | 59.93 |
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| Microsoft Corporation (MSFT) | 6.8 | $35M | 72k | 483.62 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.4 | $18M | -16% | 348k | 50.32 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $16M | 292k | 53.76 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $14M | 139k | 99.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $8.0M | -5% | 24k | 335.27 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $7.8M | 55k | 141.49 |
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| Spdr Series Trust State Street Spd (SPTL) | 1.4 | $7.4M | +3% | 279k | 26.47 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $6.8M | -59% | 26k | 257.95 |
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| Aurora Innovation Class A Com (AUR) | 1.0 | $5.1M | -46% | 1.3M | 3.84 |
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| NVIDIA Corporation (NVDA) | 0.8 | $4.3M | +6% | 23k | 186.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.1M | 8.8k | 473.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.9M | -2% | 9.8k | 396.31 |
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| Apple (AAPL) | 0.7 | $3.8M | 14k | 271.86 |
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| Capital One Financial (COF) | 0.6 | $3.3M | +5% | 14k | 242.36 |
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| Amazon (AMZN) | 0.6 | $3.2M | +3% | 14k | 230.82 |
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| Caterpillar (CAT) | 0.6 | $3.2M | +4% | 5.6k | 572.87 |
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| Ubs Group SHS (UBS) | 0.6 | $3.1M | -2% | 68k | 46.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.1M | 9.9k | 313.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.9M | -23% | 4.2k | 683.91 |
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| Cadiz Com New (CDZI) | 0.5 | $2.8M | 497k | 5.61 |
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| Chesapeake Energy Corp (EXE) | 0.5 | $2.6M | 24k | 110.36 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.5M | +5% | 11k | 231.32 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $2.4M | 21k | 116.09 |
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| Golar Lng SHS (GLNG) | 0.4 | $2.2M | +13% | 59k | 37.21 |
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| O-i Glass (OI) | 0.4 | $2.1M | -15% | 142k | 14.76 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $2.0M | 14k | 141.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | -6% | 6.0k | 313.80 |
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| Iac Com New (IAC) | 0.3 | $1.7M | -16% | 42k | 39.10 |
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| Loews Corporation (L) | 0.3 | $1.6M | 16k | 105.31 |
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| PG&E Corporation (PCG) | 0.3 | $1.6M | 100k | 16.12 |
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| Boeing Company (BA) | 0.3 | $1.6M | NEW | 7.2k | 217.12 |
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| Teck Resources CL B (TECK) | 0.3 | $1.5M | 32k | 47.89 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.3 | $1.5M | 405k | 3.74 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | -2% | 2.2k | 660.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | +4% | 2.2k | 614.31 |
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| Axis Cap Hldgs SHS (AXS) | 0.3 | $1.3M | 12k | 107.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | +11% | 5.3k | 246.16 |
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| General Motors Company (GM) | 0.2 | $1.2M | -16% | 15k | 81.32 |
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| Broadcom (AVGO) | 0.2 | $1.2M | 3.5k | 346.10 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 11k | 111.64 |
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| Citigroup Com New (C) | 0.2 | $1.2M | -16% | 10k | 116.69 |
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| JBS Cl A Shs (JBS) | 0.2 | $1.2M | 82k | 14.42 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | -2% | 5.7k | 206.95 |
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| Unilever Spon Adr New | 0.2 | $1.2M | NEW | 18k | 65.40 |
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| American Intl Group Com New (AIG) | 0.2 | $1.1M | 13k | 85.55 |
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| Progressive Corporation (PGR) | 0.2 | $1.1M | NEW | 4.7k | 227.72 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | -10% | 3.3k | 322.22 |
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| MarineMax (HZO) | 0.2 | $1.0M | 42k | 24.23 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $994k | 8.3k | 120.34 |
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| BP Sponsored Adr (BP) | 0.2 | $972k | -21% | 28k | 34.73 |
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| Life360 (LIF) | 0.2 | $919k | -33% | 14k | 64.14 |
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| Becton, Dickinson and (BDX) | 0.2 | $909k | NEW | 4.7k | 194.07 |
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| S&p Global (SPGI) | 0.2 | $871k | 1.7k | 522.59 |
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| Visa Com Cl A (V) | 0.2 | $869k | -3% | 2.5k | 350.71 |
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| Coca-Cola Company (KO) | 0.2 | $844k | 12k | 69.91 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $837k | +172% | 8.2k | 102.27 |
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| Bwx Technologies (BWXT) | 0.2 | $836k | -23% | 4.8k | 172.84 |
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| Northern Trust Corporation (NTRS) | 0.2 | $824k | 6.0k | 137.39 |
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| Abbvie (ABBV) | 0.2 | $811k | +14% | 3.6k | 228.49 |
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| MGM Resorts International. (MGM) | 0.2 | $777k | 21k | 36.49 |
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| Costco Wholesale Corporation (COST) | 0.1 | $758k | -6% | 879.00 | 862.34 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $731k | -3% | 8.7k | 84.29 |
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| News Corp Cl A (NWSA) | 0.1 | $689k | 26k | 26.12 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $687k | 12k | 58.73 |
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| Deere & Company (DE) | 0.1 | $685k | 1.5k | 467.19 |
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| Brunswick Corporation (BC) | 0.1 | $685k | -17% | 9.2k | 74.24 |
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| Select Medical Holdings Corporation (SEM) | 0.1 | $668k | NEW | 45k | 14.85 |
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| Bank of America Corporation (BAC) | 0.1 | $641k | -7% | 12k | 55.00 |
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| Sl Green Realty Corp (SLG) | 0.1 | $625k | NEW | 14k | 45.87 |
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| Alaska Air (ALK) | 0.1 | $623k | 12k | 50.30 |
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| Nextera Energy (NEE) | 0.1 | $619k | +8% | 7.7k | 80.28 |
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| Verizon Communications (VZ) | 0.1 | $618k | -3% | 15k | 40.73 |
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| Silverback Therapeutics (SPRY) | 0.1 | $609k | 52k | 11.65 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $600k | 3.2k | 185.52 |
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| International Business Machines (IBM) | 0.1 | $597k | -6% | 2.0k | 296.21 |
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| First Westn Finl (MYFW) | 0.1 | $563k | NEW | 21k | 26.81 |
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| Hut 8 Corp (HUT) | 0.1 | $551k | NEW | 12k | 45.94 |
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| Reddit Cl A (RDDT) | 0.1 | $549k | +6% | 2.4k | 229.87 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $531k | +41% | 36k | 14.94 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $518k | NEW | 22k | 23.65 |
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| Applied Materials (AMAT) | 0.1 | $460k | -5% | 1.8k | 256.99 |
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| McDonald's Corporation (MCD) | 0.1 | $460k | +8% | 1.5k | 305.69 |
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| Boston Scientific Corporation (BSX) | 0.1 | $439k | +34% | 4.6k | 95.35 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $433k | -9% | 5.7k | 75.24 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $425k | -2% | 4.4k | 96.03 |
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| Intercontinental Exchange (ICE) | 0.1 | $420k | 2.6k | 161.96 |
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| Aura Biosciences (AURA) | 0.1 | $414k | -48% | 76k | 5.45 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $409k | +56% | 1.6k | 256.03 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $402k | 7.1k | 56.69 |
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| Crown Holdings (CCK) | 0.1 | $392k | 3.8k | 102.97 |
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| Apollo Global Mgmt (APO) | 0.1 | $384k | -23% | 2.7k | 144.76 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $377k | +13% | 649.00 | 580.71 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $368k | 7.9k | 46.31 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $353k | 623.00 | 566.36 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $350k | 8.0k | 43.55 |
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| Cannae Holdings (CNNE) | 0.1 | $346k | -55% | 22k | 15.73 |
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| CRH Ord (CRH) | 0.1 | $340k | +20% | 2.7k | 124.80 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $339k | +49% | 7.4k | 45.89 |
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| Transunion (TRU) | 0.1 | $338k | +6% | 3.9k | 85.75 |
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| Tesla Motors (TSLA) | 0.1 | $336k | +10% | 747.00 | 449.72 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $333k | 1.6k | 212.07 |
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| UnitedHealth (UNH) | 0.1 | $327k | +35% | 989.00 | 330.11 |
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| McKesson Corporation (MCK) | 0.1 | $326k | -29% | 397.00 | 821.33 |
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| Howmet Aerospace (HWM) | 0.1 | $303k | -9% | 1.5k | 205.02 |
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| Ameren Corporation (AEE) | 0.1 | $292k | 2.9k | 99.86 |
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| ConocoPhillips (COP) | 0.1 | $288k | 3.1k | 93.61 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $286k | +4% | 5.8k | 49.65 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $286k | NEW | 2.5k | 113.78 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $280k | -25% | 482.00 | 579.88 |
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| AmerisourceBergen (COR) | 0.1 | $276k | -31% | 818.00 | 337.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $272k | -2% | 1.4k | 198.62 |
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| Servicenow (NOW) | 0.1 | $269k | +407% | 1.8k | 153.19 |
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| Danaher Corporation (DHR) | 0.1 | $263k | -15% | 1.1k | 229.24 |
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| Kraneshares Trust California Carb (KCCA) | 0.1 | $261k | -91% | 16k | 16.81 |
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| Cnx Resources Corporation (CNX) | 0.1 | $260k | -39% | 7.1k | 36.77 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $257k | 893.00 | 287.25 |
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| Corning Incorporated (GLW) | 0.0 | $256k | 2.9k | 87.56 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $254k | 446.00 | 570.21 |
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| Bgc Group Cl A (BGC) | 0.0 | $253k | 28k | 8.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $251k | NEW | 825.00 | 304.69 |
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| Msci (MSCI) | 0.0 | $246k | -32% | 429.00 | 573.73 |
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| Aramark Hldgs (ARMK) | 0.0 | $245k | -75% | 6.7k | 36.86 |
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| Gartner (IT) | 0.0 | $241k | 955.00 | 252.28 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $234k | 13k | 18.54 |
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| Digital Realty Trust (DLR) | 0.0 | $229k | 1.5k | 155.93 |
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| Hallador Energy (HNRG) | 0.0 | $224k | 12k | 19.04 |
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| Sherwin-Williams Company (SHW) | 0.0 | $224k | 691.00 | 324.03 |
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| Cardinal Health (CAH) | 0.0 | $219k | NEW | 1.1k | 205.50 |
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| Nucor Corporation (NUE) | 0.0 | $216k | NEW | 1.3k | 163.67 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $215k | 1.1k | 190.99 |
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| Alight Com Cl A (ALIT) | 0.0 | $215k | -57% | 110k | 1.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $213k | NEW | 423.00 | 502.65 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $213k | 5.0k | 42.49 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $212k | NEW | 3.9k | 54.05 |
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| Diageo Spon Adr New (DEO) | 0.0 | $210k | -13% | 2.4k | 86.27 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $208k | 5.3k | 39.59 |
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| Fortinet (FTNT) | 0.0 | $206k | 2.6k | 79.41 |
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| Republic Services (RSG) | 0.0 | $203k | NEW | 956.00 | 211.93 |
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| AES Corporation (AES) | 0.0 | $182k | 13k | 14.34 |
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| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 0.0 | $144k | 14k | 10.24 |
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| BlackRock MuniHoldings Fund (MHD) | 0.0 | $141k | 12k | 11.74 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $141k | NEW | 14k | 10.44 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $140k | NEW | 13k | 10.60 |
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| Golub Capital BDC (GBDC) | 0.0 | $140k | NEW | 10k | 13.57 |
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| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $140k | NEW | 12k | 11.90 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $140k | NEW | 14k | 10.09 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $140k | NEW | 13k | 10.87 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $140k | +3% | 12k | 11.30 |
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| Taboola.com Ord Shs (TBLA) | 0.0 | $138k | 30k | 4.61 |
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| Pimco Municipal Income Fund II (PML) | 0.0 | $138k | -12% | 18k | 7.58 |
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| P10 Com Cl A (PX) | 0.0 | $133k | 14k | 9.81 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $117k | 11k | 10.84 |
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| BlackRock MuniVest Fund (MVF) | 0.0 | $88k | NEW | 13k | 6.93 |
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Past Filings by Permanent Capital Management
SEC 13F filings are viewable for Permanent Capital Management going back to 2024
- Permanent Capital Management 2025 Q4 filed Jan. 7, 2026
- 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