Permanent Capital Management
Latest statistics and disclosures from Permanent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VGIT, VEA, RSP, MSFT, and represent 61.08% of Permanent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AUR (+$13M), VOO (+$9.3M), RSP, VEA, VWO, VGSH, USFR, VTI, KBWB, ABBV.
- Started 12 new stock positions in VGSH, FBND, KBWB, TRGP, DLR, FDVV, OEF, PAYX, CPAY, AGNC. JNJ, VTI.
- Reduced shares in these 10 stocks: VGIT, PPA, CCO, , MRVL, , AMAT, , V, ICE.
- Sold out of its positions in AMAT, CCO, VKI, MRVL, XLV, TSLA, CRH.
- Permanent Capital Management was a net buyer of stock by $31M.
- Permanent Capital Management has $349M in assets under management (AUM), dropping by 8.02%.
- Central Index Key (CIK): 0002054108
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Portfolio Holdings for Permanent Capital Management
Permanent Capital Management holds 79 positions in its portfolio as reported in the March 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) | 19.6 | $68M | +15% | 133k | 513.91 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 17.3 | $60M | -6% | 1.0M | 59.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.7 | $30M | +12% | 595k | 50.83 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.4 | $29M | +13% | 169k | 173.23 |
|
| Microsoft Corporation (MSFT) | 7.1 | $25M | 66k | 375.39 |
|
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.1 | $25M | +4% | 495k | 50.33 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.2 | $18M | 185k | 98.92 |
|
|
| Aurora Innovation Class A Com (AUR) | 4.9 | $17M | +320% | 2.5M | 6.72 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $12M | 55k | 221.75 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $9.9M | +23% | 218k | 45.26 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.8 | $9.8M | 360k | 27.26 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.6 | $5.7M | -15% | 49k | 116.55 |
|
| Toast Cl A (TOST) | 0.9 | $3.3M | 98k | 33.17 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $3.2M | 8.8k | 361.09 |
|
|
| Kraneshares Trust California Carb (KCCA) | 0.9 | $3.0M | 181k | 16.64 |
|
|
| Apple (AAPL) | 0.6 | $2.1M | +10% | 9.5k | 222.13 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 15k | 108.39 |
|
|
| Amazon (AMZN) | 0.4 | $1.4M | +4% | 7.2k | 190.26 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.3M | NEW | 22k | 58.69 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.1M | +4% | 1.9k | 576.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $998k | -8% | 6.4k | 156.23 |
|
| Visa Com Cl A (V) | 0.3 | $900k | -14% | 2.6k | 350.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $852k | NEW | 3.1k | 274.84 |
|
| Life360 (LIF) | 0.2 | $827k | 22k | 38.39 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $773k | 3.2k | 245.30 |
|
|
| UnitedHealth (UNH) | 0.2 | $755k | 1.4k | 523.75 |
|
|
| Abbvie (ABBV) | 0.2 | $651k | +140% | 3.1k | 209.52 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $642k | -3% | 3.2k | 199.49 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $612k | NEW | 9.8k | 62.77 |
|
| Bank of America Corporation (BAC) | 0.2 | $525k | 13k | 41.73 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $505k | +65% | 534.00 | 945.78 |
|
| Nextera Energy (NEE) | 0.1 | $504k | +16% | 7.1k | 70.89 |
|
| ConocoPhillips (COP) | 0.1 | $461k | 4.4k | 105.02 |
|
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| Intercontinental Exchange (ICE) | 0.1 | $445k | -20% | 2.6k | 172.50 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $424k | 2.0k | 207.25 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $410k | 935.00 | 438.90 |
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| Broadcom (AVGO) | 0.1 | $409k | +4% | 2.4k | 167.43 |
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| McKesson Corporation (MCK) | 0.1 | $395k | +4% | 586.00 | 673.67 |
|
| Fiserv (FI) | 0.1 | $387k | -19% | 1.8k | 220.83 |
|
| S&p Global (SPGI) | 0.1 | $381k | +46% | 749.00 | 508.10 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $375k | +67% | 2.2k | 170.89 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $367k | +41% | 717.00 | 512.01 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $364k | NEW | 7.9k | 45.83 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $363k | 729.00 | 498.03 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $363k | -21% | 4.1k | 88.03 |
|
| Msci (MSCI) | 0.1 | $360k | 636.00 | 565.50 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $352k | NEW | 7.1k | 49.60 |
|
| Fortinet (FTNT) | 0.1 | $351k | 3.6k | 96.26 |
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| Danaher Corporation (DHR) | 0.1 | $345k | 1.7k | 205.32 |
|
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| Transunion (TRU) | 0.1 | $344k | -9% | 4.1k | 82.99 |
|
| AmerisourceBergen (COR) | 0.1 | $344k | +4% | 1.2k | 278.09 |
|
| Howmet Aerospace (HWM) | 0.1 | $342k | -9% | 2.6k | 129.73 |
|
| Gartner (IT) | 0.1 | $315k | 751.00 | 419.74 |
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| Schlumberger Com Stk (SLB) | 0.1 | $297k | 7.1k | 42.08 |
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| Ameren Corporation (AEE) | 0.1 | $292k | 2.9k | 100.40 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $277k | NEW | 1.0k | 270.83 |
|
| Lowe's Companies (LOW) | 0.1 | $264k | 1.1k | 233.23 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $261k | +17% | 1.7k | 154.64 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $258k | 4.9k | 52.41 |
|
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| MercadoLibre (MELI) | 0.1 | $236k | -16% | 121.00 | 1950.87 |
|
| Paychex (PAYX) | 0.1 | $212k | NEW | 1.4k | 154.28 |
|
| Digital Realty Trust (DLR) | 0.1 | $210k | NEW | 1.5k | 143.35 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $208k | -20% | 913.00 | 227.55 |
|
| Targa Res Corp (TRGP) | 0.1 | $207k | NEW | 1.0k | 200.47 |
|
| Johnson & Johnson (JNJ) | 0.1 | $203k | NEW | 1.2k | 165.84 |
|
| Apollo Global Mgmt (APO) | 0.1 | $202k | +5% | 1.5k | 136.94 |
|
| Corpay Com Shs (CPAY) | 0.1 | $201k | NEW | 577.00 | 348.72 |
|
| P10 Com Cl A (PX) | 0.0 | $159k | 14k | 11.75 |
|
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $140k | -8% | 11k | 12.31 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $140k | -8% | 12k | 11.27 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $140k | -9% | 12k | 11.80 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $140k | -8% | 14k | 9.96 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $139k | -9% | 12k | 11.60 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $139k | -6% | 12k | 11.78 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $138k | -9% | 14k | 9.65 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $138k | -7% | 15k | 9.49 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $105k | NEW | 11k | 9.70 |
|
| Pimco Municipal Income Fund III (PMX) | 0.0 | $82k | -7% | 11k | 7.19 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $82k | -9% | 10k | 8.14 |
|
Past Filings by Permanent Capital Management
SEC 13F filings are viewable for Permanent Capital Management going back to 2024
- Permanent Capital Management 2025 Q1 filed April 11, 2025
- Permanent Capital Management 2024 Q4 filed Feb. 7, 2025