Permanent Capital Management as of Sept. 30, 2025
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 | 243k | 614.12 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.9 | $42M | 701k | 60.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.7 | $41M | 217k | 189.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.4 | $39M | 657k | 59.92 | |
| Microsoft Corporation (MSFT) | 7.0 | $38M | 72k | 517.95 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.9 | $21M | 419k | 50.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $17M | 65k | 255.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $16M | 287k | 54.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $14M | 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 | 25k | 329.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $7.6M | 55k | 138.24 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 1.4 | $7.3M | 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 | 21k | 186.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.7M | 5.5k | 668.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.6M | 10k | 355.47 | |
| Apple (AAPL) | 0.7 | $3.5M | 14k | 254.63 | |
| Kraneshares Trust California Carb (KCCA) | 0.6 | $3.1M | 179k | 17.07 | |
| Amazon (AMZN) | 0.6 | $2.9M | 13k | 219.57 | |
| Ubs Group SHS (UBS) | 0.5 | $2.8M | 69k | 41.00 | |
| Capital One Financial (COF) | 0.5 | $2.8M | 13k | 212.58 | |
| Chesapeake Energy Corp (EXE) | 0.5 | $2.6M | 24k | 106.24 | |
| Caterpillar (CAT) | 0.5 | $2.6M | 5.4k | 477.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | 9.9k | 243.10 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 10k | 236.37 | |
| Cadiz Com New (CDZI) | 0.4 | $2.3M | 497k | 4.72 | |
| Life360 (LIF) | 0.4 | $2.3M | 22k | 106.30 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.3M | 21k | 108.96 | |
| O-i Glass (OI) | 0.4 | $2.2M | 167k | 12.97 | |
| Golar Lng SHS (GLNG) | 0.4 | $2.1M | 52k | 40.41 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $2.0M | 14k | 137.80 | |
| Iac Com New (IAC) | 0.3 | $1.7M | 51k | 34.07 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 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 | 15k | 100.39 | |
| PG&E Corporation (PCG) | 0.3 | $1.5M | 100k | 15.11 | |
| Teck Resources CL B (TECK) | 0.3 | $1.4M | 32k | 43.89 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.2 | $1.3M | 405k | 3.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 2.1k | 601.06 | |
| Citigroup Com New (C) | 0.2 | $1.2M | 12k | 101.50 | |
| BP Sponsored Adr (BP) | 0.2 | $1.2M | 36k | 34.46 | |
| JBS Cl A Shs (JBS) | 0.2 | $1.2M | 82k | 14.93 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $1.2M | 12k | 96.24 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.2M | 20k | 59.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 3.7k | 315.43 | |
| Bwx Technologies (BWXT) | 0.2 | $1.2M | 6.3k | 184.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 4.7k | 241.96 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 3.4k | 329.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 11k | 103.06 | |
| General Motors Company (GM) | 0.2 | $1.1M | 18k | 60.97 | |
| Vail Resorts (MTN) | 0.2 | $1.1M | 7.3k | 149.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 5.8k | 185.42 | |
| MarineMax (HZO) | 0.2 | $1.1M | 42k | 25.33 | |
| Aramark Hldgs (ARMK) | 0.2 | $1.1M | 28k | 38.40 | |
| American Intl Group Com New (AIG) | 0.2 | $1.0M | 13k | 78.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $920k | 8.2k | 112.75 | |
| Aura Biosciences (AURA) | 0.2 | $913k | 148k | 6.18 | |
| Cannae Holdings (CNNE) | 0.2 | $897k | 49k | 18.31 | |
| Visa Com Cl A (V) | 0.2 | $877k | 2.6k | 341.38 | |
| Cigna Corp (CI) | 0.2 | $877k | 3.0k | 288.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $874k | 944.00 | 925.63 | |
| Alight Com Cl A (ALIT) | 0.2 | $848k | 260k | 3.26 | |
| S&p Global (SPGI) | 0.2 | $826k | 1.7k | 486.71 | |
| News Corp Cl A (NWSA) | 0.2 | $812k | 26k | 30.81 | |
| Coca-Cola Company (KO) | 0.2 | $811k | 12k | 66.83 | |
| Northern Trust Corporation (NTRS) | 0.2 | $811k | 6.0k | 135.40 | |
| MGM Resorts International. (MGM) | 0.1 | $738k | 21k | 34.66 | |
| Abbvie (ABBV) | 0.1 | $720k | 3.1k | 231.54 | |
| Brunswick Corporation (BC) | 0.1 | $710k | 11k | 63.24 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $700k | 8.9k | 78.21 | |
| Verizon Communications (VZ) | 0.1 | $691k | 16k | 43.95 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $679k | 12k | 58.85 | |
| Deere & Company (DE) | 0.1 | $670k | 1.5k | 458.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $649k | 3.2k | 201.53 | |
| Bank of America Corporation (BAC) | 0.1 | $649k | 13k | 51.59 | |
| Alaska Air (ALK) | 0.1 | $617k | 12k | 49.78 | |
| International Business Machines (IBM) | 0.1 | $610k | 2.2k | 282.16 | |
| Chevron Corporation (CVX) | 0.1 | $552k | 3.6k | 155.29 | |
| Nextera Energy (NEE) | 0.1 | $537k | 7.1k | 75.49 | |
| Silverback Therapeutics (SPRY) | 0.1 | $536k | 53k | 10.05 | |
| Reddit Cl A (RDDT) | 0.1 | $518k | 2.3k | 229.99 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $508k | 36k | 14.12 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $484k | 6.4k | 76.18 | |
| Apollo Global Mgmt (APO) | 0.1 | $464k | 3.5k | 133.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $434k | 2.6k | 168.48 | |
| McKesson Corporation (MCK) | 0.1 | $434k | 561.00 | 773.36 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $426k | 25k | 16.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $425k | 4.6k | 93.37 | |
| McDonald's Corporation (MCD) | 0.1 | $421k | 1.4k | 303.89 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $401k | 574.00 | 698.00 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $395k | 7.1k | 55.71 | |
| Sun Communities (SUI) | 0.1 | $390k | 3.0k | 130.04 | |
| Applied Materials (AMAT) | 0.1 | $387k | 1.9k | 204.74 | |
| Cnx Resources Corporation (CNX) | 0.1 | $379k | 12k | 32.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $377k | 3.0k | 125.60 | |
| Eaton Corp SHS (ETN) | 0.1 | $376k | 1.0k | 374.25 | |
| AmerisourceBergen (COR) | 0.1 | $371k | 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 | 3.8k | 96.59 | |
| Msci (MSCI) | 0.1 | $361k | 636.00 | 567.41 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $357k | 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 | 3.4k | 97.63 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $322k | 6.5k | 49.47 | |
| Howmet Aerospace (HWM) | 0.1 | $319k | 1.6k | 196.23 | |
| Servicenow (NOW) | 0.1 | $318k | 346.00 | 920.28 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $318k | 1.5k | 206.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $313k | 644.00 | 485.45 | |
| Transunion (TRU) | 0.1 | $309k | 3.7k | 83.78 | |
| Ameren Corporation (AEE) | 0.1 | $303k | 2.9k | 104.38 | |
| Tesla Motors (TSLA) | 0.1 | $300k | 674.00 | 444.72 | |
| ConocoPhillips (COP) | 0.1 | $287k | 3.0k | 94.59 | |
| Motorola Solutions Com New (MSI) | 0.1 | $285k | 622.00 | 458.38 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $275k | 614.00 | 447.23 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $274k | 1.4k | 194.50 | |
| CRH Ord (CRH) | 0.1 | $271k | 2.3k | 119.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $269k | 442.00 | 609.32 | |
| Danaher Corporation (DHR) | 0.1 | $269k | 1.4k | 198.58 | |
| Diageo Spon Adr New (DEO) | 0.1 | $269k | 2.8k | 95.43 | |
| Bgc Group Cl A (BGC) | 0.1 | $269k | 28k | 9.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $263k | 1.0k | 258.36 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $263k | 8.0k | 32.77 | |
| Digital Realty Trust (DLR) | 0.0 | $253k | 1.5k | 172.88 | |
| UnitedHealth (UNH) | 0.0 | $252k | 731.00 | 345.30 | |
| Gartner (IT) | 0.0 | $250k | 952.00 | 262.87 | |
| Corning Incorporated (GLW) | 0.0 | $238k | 2.9k | 82.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $238k | 687.00 | 346.26 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $235k | 13k | 18.65 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $231k | 890.00 | 259.44 | |
| Hallador Energy (HNRG) | 0.0 | $231k | 12k | 19.57 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $227k | 5.0k | 45.47 | |
| Fortinet (FTNT) | 0.0 | $217k | 2.6k | 84.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $211k | 1.1k | 187.43 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $203k | 5.3k | 38.57 | |
| AES Corporation (AES) | 0.0 | $167k | 13k | 13.16 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $165k | 21k | 7.95 | |
| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.0 | $149k | 14k | 10.51 | |
| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 0.0 | $147k | 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 | 30k | 3.41 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $96k | 11k | 8.76 |
