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