Permanent Capital Management as of March 31, 2025
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 | 133k | 513.91 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 17.3 | $60M | 1.0M | 59.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.7 | $30M | 595k | 50.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.4 | $29M | 169k | 173.23 | |
| Microsoft Corporation (MSFT) | 7.1 | $25M | 66k | 375.39 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.1 | $25M | 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 | 2.5M | 6.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $12M | 55k | 221.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $9.9M | 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 | 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 | 9.5k | 222.13 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 15k | 108.39 | |
| Amazon (AMZN) | 0.4 | $1.4M | 7.2k | 190.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.3M | 22k | 58.69 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.9k | 576.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $998k | 6.4k | 156.23 | |
| Visa Com Cl A (V) | 0.3 | $900k | 2.6k | 350.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $852k | 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 | 3.1k | 209.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $642k | 3.2k | 199.49 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $612k | 9.8k | 62.77 | |
| Bank of America Corporation (BAC) | 0.2 | $525k | 13k | 41.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $505k | 534.00 | 945.78 | |
| Nextera Energy (NEE) | 0.1 | $504k | 7.1k | 70.89 | |
| ConocoPhillips (COP) | 0.1 | $461k | 4.4k | 105.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $445k | 2.6k | 172.50 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $424k | 2.0k | 207.25 | |
| Motorola Solutions Com New (MSI) | 0.1 | $410k | 935.00 | 438.90 | |
| Broadcom (AVGO) | 0.1 | $409k | 2.4k | 167.43 | |
| McKesson Corporation (MCK) | 0.1 | $395k | 586.00 | 673.67 | |
| Fiserv (FI) | 0.1 | $387k | 1.8k | 220.83 | |
| S&p Global (SPGI) | 0.1 | $381k | 749.00 | 508.10 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $375k | 2.2k | 170.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $367k | 717.00 | 512.01 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $364k | 7.9k | 45.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $363k | 729.00 | 498.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $363k | 4.1k | 88.03 | |
| Msci (MSCI) | 0.1 | $360k | 636.00 | 565.50 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $352k | 7.1k | 49.60 | |
| Fortinet (FTNT) | 0.1 | $351k | 3.6k | 96.26 | |
| Danaher Corporation (DHR) | 0.1 | $345k | 1.7k | 205.32 | |
| Transunion (TRU) | 0.1 | $344k | 4.1k | 82.99 | |
| AmerisourceBergen (COR) | 0.1 | $344k | 1.2k | 278.09 | |
| Howmet Aerospace (HWM) | 0.1 | $342k | 2.6k | 129.73 | |
| Gartner (IT) | 0.1 | $315k | 751.00 | 419.74 | |
| Schlumberger Com Stk (SLB) | 0.1 | $297k | 7.1k | 42.08 | |
| Ameren Corporation (AEE) | 0.1 | $292k | 2.9k | 100.40 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $277k | 1.0k | 270.83 | |
| Lowe's Companies (LOW) | 0.1 | $264k | 1.1k | 233.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $261k | 1.7k | 154.64 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $258k | 4.9k | 52.41 | |
| MercadoLibre (MELI) | 0.1 | $236k | 121.00 | 1950.87 | |
| Paychex (PAYX) | 0.1 | $212k | 1.4k | 154.28 | |
| Digital Realty Trust (DLR) | 0.1 | $210k | 1.5k | 143.35 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $208k | 913.00 | 227.55 | |
| Targa Res Corp (TRGP) | 0.1 | $207k | 1.0k | 200.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $203k | 1.2k | 165.84 | |
| Apollo Global Mgmt (APO) | 0.1 | $202k | 1.5k | 136.94 | |
| Corpay Com Shs (CPAY) | 0.1 | $201k | 577.00 | 348.72 | |
| P10 Com Cl A (PX) | 0.0 | $159k | 14k | 11.75 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $140k | 11k | 12.31 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $140k | 12k | 11.27 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $140k | 12k | 11.80 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $140k | 14k | 9.96 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $139k | 12k | 11.60 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $139k | 12k | 11.78 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $138k | 14k | 9.65 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $138k | 15k | 9.49 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $105k | 11k | 9.70 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $82k | 11k | 7.19 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $82k | 10k | 8.14 |
