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