Permanent Capital Management
Latest statistics and disclosures from Permanent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VT, AGG, VEA, VGIT, and represent 63.09% of Permanent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VT (+$95M), AGG (+$50M), IWF, KMB, PLD, DGX, NOW, VOO, AMZN, VXUS.
- Started 26 new stock positions in APLE, MTN, VXUS, XPO, TRGP, PLD, LYV, INTC, HPE, BKR.
- Reduced shares in these 10 stocks: RSP (-$22M), USFR, VB, ACTG, GLNG, Iac Interactivecorp, COF, JBS, VTI, UNP.
- Sold out of its positions in ALIT, COR, APO, B, MHD, MVF, MYI, MQY, MUC, MUJ.
- Permanent Capital Management was a net buyer of stock by $111M.
- Permanent Capital Management has $643M in assets under management (AUM), dropping by 25.27%.
- Central Index Key (CIK): 0002054108
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Portfolio Holdings for Permanent Capital Management
Permanent Capital Management holds 155 positions in its portfolio as reported in the March 2026 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) | 25.3 | $163M | 247k | 660.58 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 15.1 | $97M | +4385% | 643k | 151.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 10.0 | $64M | +367% | 647k | 99.10 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.2 | $46M | 669k | 68.80 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.5 | $35M | 596k | 59.29 |
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| Microsoft Corporation (MSFT) | 4.6 | $30M | 73k | 407.78 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $23M | -48% | 113k | 203.44 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $17M | 292k | 58.93 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.2 | $14M | -21% | 275k | 50.35 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $8.3M | 55k | 151.54 |
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| Aurora Innovation Class A Com (AUR) | 1.2 | $7.9M | 1.3M | 5.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $7.7M | -8% | 22k | 354.18 |
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| Spdr Series Trust State Street Spd (SPTL) | 1.1 | $7.3M | 282k | 26.01 |
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| Caterpillar (CAT) | 0.8 | $5.0M | 5.6k | 891.63 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.6M | 23k | 199.57 |
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| Amazon (AMZN) | 0.7 | $4.4M | +19% | 17k | 265.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $4.2M | +300% | 35k | 119.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $4.0M | -47% | 14k | 284.40 |
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| Apple (AAPL) | 0.6 | $3.9M | +2% | 15k | 271.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.9M | +2% | 10k | 384.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.5M | -16% | 8.2k | 423.66 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $3.0M | 4.2k | 718.66 |
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| Ubs Group SHS (UBS) | 0.4 | $2.8M | -4% | 65k | 43.94 |
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $2.8M | 21k | 134.90 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $2.4M | +196% | 24k | 98.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 6.0k | 381.94 |
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| Chesapeake Energy Corp (EXE) | 0.4 | $2.3M | -6% | 22k | 102.15 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.1M | -25% | 7.9k | 269.48 |
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| Cadiz Com New (CDZI) | 0.3 | $2.1M | -4% | 474k | 4.33 |
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| Loews Corporation (L) | 0.3 | $1.7M | 16k | 112.61 |
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| Broadcom (AVGO) | 0.3 | $1.6M | +12% | 3.9k | 417.43 |
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| Golar Lng SHS (GLNG) | 0.2 | $1.6M | -51% | 29k | 54.51 |
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| Meta Platforms Cl A (META) | 0.2 | $1.4M | +6% | 2.3k | 611.91 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.4M | -3% | 10k | 131.93 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | +2% | 5.8k | 229.85 |
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| Capital One Financial (COF) | 0.2 | $1.3M | -50% | 6.9k | 191.30 |
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| Teck Resources CL B (TECK) | 0.2 | $1.3M | -33% | 22k | 58.43 |
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| MGM Resorts International. (MGM) | 0.2 | $1.2M | +50% | 32k | 38.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | -20% | 4.2k | 277.97 |
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| PG&E Corporation (PCG) | 0.2 | $1.1M | -32% | 67k | 16.62 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.0M | 18k | 58.98 |
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| Axis Cap Hldgs SHS (AXS) | 0.2 | $1.0M | -18% | 10k | 100.41 |
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| Northern Trust Corporation (NTRS) | 0.2 | $1000k | 6.0k | 166.34 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $989k | -5% | 3.2k | 313.20 |
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| General Motors Company (GM) | 0.2 | $973k | -16% | 13k | 76.89 |
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| Coca-Cola Company (KO) | 0.2 | $966k | 12k | 78.76 |
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| American Intl Group Com New (AIG) | 0.1 | $963k | 13k | 74.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $950k | -34% | 1.4k | 667.74 |
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| Boeing Company (BA) | 0.1 | $921k | -43% | 4.0k | 229.03 |
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| Costco Wholesale Corporation (COST) | 0.1 | $920k | +3% | 907.00 | 1014.53 |
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| MarineMax (HZO) | 0.1 | $916k | -24% | 32k | 28.74 |
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| Servicenow (NOW) | 0.1 | $899k | +480% | 10k | 88.31 |
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| Deere & Company (DE) | 0.1 | $875k | 1.5k | 591.48 |
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| BP Sponsored Adr (BP) | 0.1 | $873k | -34% | 18k | 47.38 |
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| Brunswick Corporation (BC) | 0.1 | $853k | +16% | 11k | 79.45 |
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| Bwx Technologies (BWXT) | 0.1 | $852k | -18% | 3.9k | 216.39 |
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| Prologis (PLD) | 0.1 | $837k | NEW | 5.9k | 142.02 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $801k | -37% | 5.2k | 154.33 |
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| Citigroup Com New (C) | 0.1 | $788k | -39% | 6.2k | 127.98 |
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| Abbvie (ABBV) | 0.1 | $772k | 3.6k | 213.01 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $766k | NEW | 3.9k | 194.20 |
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| Nextera Energy (NEE) | 0.1 | $764k | 7.8k | 97.88 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $762k | 8.7k | 87.33 |
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| Visa Com Cl A (V) | 0.1 | $757k | -7% | 2.3k | 329.84 |
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| Verizon Communications (VZ) | 0.1 | $736k | 15k | 48.06 |
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| O-i Glass (OI) | 0.1 | $724k | -43% | 79k | 9.11 |
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| Becton, Dickinson and (BDX) | 0.1 | $700k | 4.7k | 149.04 |
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| Alaska Air (ALK) | 0.1 | $698k | +43% | 18k | 39.11 |
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| News Corp Cl A (NWSA) | 0.1 | $694k | 26k | 26.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $680k | +50% | 6.6k | 102.32 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $666k | NEW | 8.0k | 83.06 |
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| Sl Green Realty Corp (SLG) | 0.1 | $663k | +14% | 16k | 42.41 |
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| Bank of America Corporation (BAC) | 0.1 | $638k | +2% | 12k | 53.46 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $625k | NEW | 31k | 20.38 |
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| Life360 (LIF) | 0.1 | $617k | 14k | 43.09 |
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| Progressive Corporation (PGR) | 0.1 | $581k | -39% | 2.9k | 201.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $569k | +184% | 1.2k | 473.60 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $548k | 3.3k | 168.61 |
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| Eli Lilly & Co. (LLY) | 0.1 | $508k | NEW | 543.00 | 934.60 |
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| Applied Materials (AMAT) | 0.1 | $486k | -31% | 1.2k | 394.49 |
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| JBS Cl A Shs (JBS) | 0.1 | $482k | -63% | 30k | 16.06 |
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| S&p Global (SPGI) | 0.1 | $467k | -35% | 1.1k | 431.23 |
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| McDonald's Corporation (MCD) | 0.1 | $449k | 1.5k | 293.51 |
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| Aura Biosciences (AURA) | 0.1 | $440k | -17% | 62k | 7.05 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $437k | 5.7k | 76.02 |
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| International Business Machines (IBM) | 0.1 | $425k | -8% | 1.8k | 230.98 |
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| Constellation Brands Cl A (STZ) | 0.1 | $424k | NEW | 2.7k | 157.61 |
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| Waters Corporation (WAT) | 0.1 | $424k | NEW | 1.4k | 309.23 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $419k | 7.1k | 59.07 |
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| Cardinal Health (CAH) | 0.1 | $419k | +104% | 2.2k | 192.88 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $399k | -23% | 17k | 23.85 |
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| ConocoPhillips (COP) | 0.1 | $395k | +2% | 3.1k | 125.78 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $383k | +17% | 966.00 | 396.06 |
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| Iac Com New | 0.1 | $376k | -80% | 8.4k | 44.56 |
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| Crown Holdings (CCK) | 0.1 | $374k | 3.8k | 98.31 |
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| Digital Realty Trust (DLR) | 0.1 | $369k | +24% | 1.8k | 200.94 |
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| Howmet Aerospace (HWM) | 0.1 | $368k | +2% | 1.5k | 243.04 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $364k | +43% | 18k | 20.10 |
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| Vail Resorts (MTN) | 0.1 | $364k | NEW | 2.9k | 127.18 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $362k | 7.9k | 45.56 |
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| Butterfly Network Com Cl A (BFLY) | 0.1 | $359k | NEW | 75k | 4.79 |
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| Reddit Cl A (RDDT) | 0.1 | $357k | 2.4k | 147.23 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $351k | NEW | 1.6k | 220.13 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $347k | 1.6k | 223.67 |
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| Intercontinental Exchange (ICE) | 0.1 | $344k | -16% | 2.2k | 158.09 |
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| Intel Corporation (INTC) | 0.1 | $343k | NEW | 3.6k | 94.48 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $343k | 1.6k | 213.76 |
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| Tesla Motors (TSLA) | 0.1 | $337k | +18% | 883.00 | 381.63 |
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| Ameren Corporation (AEE) | 0.1 | $335k | 2.9k | 113.65 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $328k | NEW | 4.1k | 79.50 |
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| CRH Ord (CRH) | 0.1 | $327k | 2.8k | 118.42 |
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| Cannae Holdings (CNNE) | 0.1 | $324k | +9% | 24k | 13.51 |
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| Regal-beloit Corporation (RRX) | 0.0 | $320k | NEW | 1.5k | 215.03 |
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| Bgc Group Cl A (BGC) | 0.0 | $319k | 28k | 11.23 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $309k | +23% | 7.1k | 43.32 |
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| Fermi (FRMI) | 0.0 | $308k | NEW | 60k | 5.13 |
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| Aramark Hldgs (ARMK) | 0.0 | $304k | 6.7k | 45.69 |
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| Republic Services (RSG) | 0.0 | $298k | +49% | 1.4k | 209.22 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $298k | NEW | 8.1k | 36.79 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $297k | +2% | 915.00 | 324.07 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $293k | +2% | 641.00 | 457.61 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $292k | 2.5k | 116.34 |
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| Silverback Therapeutics (SPRY) | 0.0 | $290k | -32% | 35k | 8.26 |
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| Corning Incorporated (GLW) | 0.0 | $289k | -39% | 1.8k | 164.24 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $284k | 1.4k | 207.25 |
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| Targa Res Corp (TRGP) | 0.0 | $277k | NEW | 1.1k | 261.33 |
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| Cnx Resources Corporation (CNX) | 0.0 | $275k | 7.1k | 38.91 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $270k | NEW | 9.4k | 28.77 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $266k | NEW | 1.0k | 257.86 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $265k | 5.0k | 52.92 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $264k | NEW | 3.8k | 69.67 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $263k | -21% | 5.8k | 45.12 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $262k | 452.00 | 579.48 |
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| UnitedHealth (UNH) | 0.0 | $257k | -29% | 694.00 | 370.48 |
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| Msci (MSCI) | 0.0 | $256k | 432.00 | 591.41 |
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| Live Nation Entertainment (LYV) | 0.0 | $252k | NEW | 1.6k | 157.94 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $245k | +6% | 511.00 | 478.96 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $239k | -17% | 536.00 | 446.55 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $234k | +21% | 4.7k | 49.42 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $233k | 1.1k | 206.78 |
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| Trane Technologies SHS (TT) | 0.0 | $230k | NEW | 467.00 | 492.54 |
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| Ge Vernova (GEV) | 0.0 | $223k | NEW | 206.00 | 1083.46 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $223k | 5.3k | 42.41 |
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| Fortinet (FTNT) | 0.0 | $222k | 2.6k | 84.31 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $222k | NEW | 648.00 | 342.46 |
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| Nucor Corporation (NUE) | 0.0 | $210k | -29% | 928.00 | 225.84 |
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| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $204k | NEW | 5.6k | 36.53 |
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| Dick's Sporting Goods (DKS) | 0.0 | $202k | NEW | 890.00 | 226.92 |
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| Hallador Energy (HNRG) | 0.0 | $183k | 12k | 15.53 |
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| AES Corporation (AES) | 0.0 | $169k | -7% | 12k | 14.45 |
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| Golub Capital BDC (GBDC) | 0.0 | $161k | +13% | 12k | 13.70 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $152k | -92% | 30k | 5.08 |
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| Apple Hospitality Reit Com New (APLE) | 0.0 | $140k | NEW | 10k | 13.55 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $125k | +3% | 11k | 11.14 |
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| Ridgepost Cap Cl A Com (RPC) | 0.0 | $108k | 14k | 7.93 |
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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 2026 Q1 filed May 14, 2026
- 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