Permanent Capital Management as of June 30, 2026
Portfolio Holdings for Permanent Capital Management
Permanent Capital Management holds 211 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 24.4 | $182M | 1.2M | 156.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 23.3 | $174M | 253k | 686.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.6 | $65M | 652k | 98.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.4 | $48M | 675k | 71.25 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.7 | $35M | 601k | 58.98 | |
| Microsoft Corporation (MSFT) | 3.6 | $27M | 73k | 373.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $17M | 292k | 59.69 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.9 | $14M | 279k | 50.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $9.4M | 25k | 370.04 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $8.6M | 55k | 156.97 | |
| Spdr Series Trust St Lon Treas Etf (SPTL) | 1.0 | $7.3M | 278k | 26.23 | |
| Caterpillar (CAT) | 0.8 | $5.8M | 5.5k | 1064.92 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.6M | 23k | 200.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $4.4M | 35k | 124.17 | |
| Apple (AAPL) | 0.6 | $4.2M | 15k | 289.37 | |
| Aurora Innovation Class A Com (AUR) | 0.6 | $4.1M | 603k | 6.82 | |
| Amazon (AMZN) | 0.5 | $4.0M | 17k | 238.35 | |
| Valued Advisers Tr Kovitz Core Eqt (EQTY) | 0.5 | $3.9M | 138k | 27.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.6M | 10k | 357.37 | |
| Ubs Group SHS (UBS) | 0.4 | $3.2M | 65k | 49.59 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $3.1M | 4.2k | 748.67 | |
| Bank of New York Mellon Corporation (BNY) | 0.4 | $3.0M | 21k | 144.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.0M | 8.2k | 368.38 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $2.4M | 27k | 91.19 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 21k | 111.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.3M | 11k | 211.95 | |
| Cadiz Com New (CDZI) | 0.3 | $2.2M | 538k | 4.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 7.9k | 272.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | 5.9k | 353.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.9M | 8.9k | 212.76 | |
| O-i Glass (OI) | 0.2 | $1.8M | 187k | 9.63 | |
| Loews Corporation (L) | 0.2 | $1.7M | 16k | 113.21 | |
| Alaska Air (ALK) | 0.2 | $1.7M | 33k | 52.20 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 4.1k | 377.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 6.1k | 253.97 | |
| Golar Lng SHS (GLNG) | 0.2 | $1.4M | 29k | 50.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.4M | 6.5k | 217.94 | |
| Capital One Financial (COF) | 0.2 | $1.4M | 6.9k | 200.62 | |
| MGM Resorts International. (MGM) | 0.2 | $1.4M | 29k | 47.81 | |
| Meta Platforms Cl A (META) | 0.2 | $1.4M | 2.4k | 563.29 | |
| Teck Resources CL B (TECK) | 0.2 | $1.3M | 22k | 59.46 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 4.3k | 281.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 4.0k | 300.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.2M | 14k | 85.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 10k | 113.26 | |
| MarineMax (HZO) | 0.2 | $1.2M | 32k | 36.62 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.2M | 3.1k | 365.84 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.1M | 10k | 107.83 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.1M | 18k | 60.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 6.0k | 174.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 1.4k | 733.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 3.2k | 327.30 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 12k | 81.62 | |
| General Motors Company (GM) | 0.1 | $975k | 13k | 77.08 | |
| American Intl Group Com New (AIG) | 0.1 | $959k | 13k | 74.53 | |
| Deere & Company (DE) | 0.1 | $941k | 1.5k | 635.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $926k | 990.00 | 935.40 | |
| Abbvie (ABBV) | 0.1 | $912k | 3.6k | 251.65 | |
| Brunswick Corporation (BC) | 0.1 | $904k | 11k | 84.24 | |
| Applied Materials (AMAT) | 0.1 | $892k | 1.2k | 723.00 | |
| Boeing Company (BA) | 0.1 | $870k | 4.0k | 216.47 | |
| Citigroup Com New (C) | 0.1 | $862k | 6.2k | 139.96 | |
| Howard Hughes Holdings (HHH) | 0.1 | $858k | 12k | 71.49 | |
| Qxo Com New (QXO) | 0.1 | $856k | 50k | 17.28 | |
| Intel Corporation (INTC) | 0.1 | $842k | 6.0k | 139.63 | |
| Cardinal Health (CAH) | 0.1 | $812k | 3.4k | 237.55 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $811k | 8.7k | 92.98 | |
| Prologis (PLD) | 0.1 | $798k | 5.9k | 135.47 | |
| Life360 (LIF) | 0.1 | $793k | 14k | 55.36 | |
| Honeywell International (HON) | 0.1 | $771k | 3.4k | 223.89 | |
| PG&E Corporation (PCG) | 0.1 | $768k | 46k | 16.85 | |
| Honeywell Aerospace (HONA) | 0.1 | $762k | 3.4k | 221.07 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $750k | 31k | 24.44 | |
| Immuneering Corp Class A Com (IMRX) | 0.1 | $749k | 150k | 4.99 | |
| Corning Incorporated (GLW) | 0.1 | $740k | 2.9k | 255.46 | |
| Bwx Technologies (BWXT) | 0.1 | $738k | 3.8k | 194.65 | |
| Verizon Communications (VZ) | 0.1 | $709k | 17k | 42.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $708k | 5.2k | 136.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $691k | 6.6k | 103.88 | |
| Nextera Energy (NEE) | 0.1 | $686k | 7.8k | 87.77 | |
| BP Sponsored Adr (BP) | 0.1 | $681k | 18k | 36.95 | |
| Bank of America Corporation (BAC) | 0.1 | $680k | 12k | 56.98 | |
| Visa Com Cl A (V) | 0.1 | $656k | 1.9k | 343.09 | |
| News Corp Cl A (NWSA) | 0.1 | $655k | 26k | 24.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $653k | 544.00 | 1199.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $647k | 4.3k | 151.33 | |
| Tesla Motors (TSLA) | 0.1 | $641k | 1.5k | 420.60 | |
| Butterfly Network Com Cl A (BFLY) | 0.1 | $632k | 75k | 8.42 | |
| Progressive Corporation (PGR) | 0.1 | $631k | 2.9k | 218.45 | |
| Micron Technology (MU) | 0.1 | $626k | 542.00 | 1155.09 | |
| Smurfit Westrock SHS (SW) | 0.1 | $558k | 12k | 46.26 | |
| Fermi (FRMI) | 0.1 | $550k | 60k | 9.16 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $549k | 5.7k | 95.62 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $542k | 3.3k | 166.67 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $533k | 4.5k | 119.52 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $532k | 1.2k | 433.59 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $522k | 9.7k | 54.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $492k | 846.00 | 580.91 | |
| Waters Corporation (WAT) | 0.1 | $491k | 1.3k | 375.04 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $486k | 1.0k | 478.30 | |
| Roundhill Etf Trust Memory Etf | 0.1 | $479k | 6.5k | 73.85 | |
| Digital Realty Trust (DLR) | 0.1 | $477k | 2.7k | 179.58 | |
| Cannae Holdings (CNNE) | 0.1 | $475k | 33k | 14.40 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $470k | 10k | 45.25 | |
| Aura Biosciences (AURA) | 0.1 | $443k | 62k | 7.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $434k | 867.00 | 500.39 | |
| Servicenow (NOW) | 0.1 | $429k | 4.3k | 99.28 | |
| Crown Holdings (CCK) | 0.1 | $426k | 3.8k | 111.82 | |
| S&p Global (SPGI) | 0.1 | $422k | 1.0k | 407.26 | |
| Timken Company (TKR) | 0.1 | $417k | 2.9k | 145.32 | |
| McDonald's Corporation (MCD) | 0.1 | $414k | 1.5k | 270.29 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $402k | 1.6k | 249.98 | |
| Reddit Cl A (RDDT) | 0.1 | $399k | 2.3k | 173.58 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $392k | 4.9k | 80.56 | |
| People Com New | 0.1 | $390k | 8.4k | 46.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $385k | 4.5k | 86.14 | |
| Aramark Hldgs (ARMK) | 0.1 | $378k | 6.7k | 56.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $378k | 1.7k | 227.01 | |
| Constellation Brands Cl A (STZ) | 0.1 | $374k | 2.7k | 139.09 | |
| Ge Vernova (GEV) | 0.1 | $374k | 318.00 | 1175.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $361k | 1.6k | 226.81 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $359k | 4.1k | 87.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $358k | 890.00 | 402.40 | |
| Regal-beloit Corporation (RRX) | 0.0 | $355k | 1.5k | 238.54 | |
| Caretrust Reit (CTRE) | 0.0 | $355k | 8.7k | 40.74 | |
| Silverback Therapeutics (SPRY) | 0.0 | $348k | 43k | 8.01 | |
| Old Republic International Corporation (ORI) | 0.0 | $345k | 8.4k | 40.92 | |
| RPM International (RPM) | 0.0 | $341k | 3.1k | 111.15 | |
| Palo Alto Networks (PANW) | 0.0 | $340k | 997.00 | 341.02 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $340k | 6.3k | 54.03 | |
| Cisco Systems (CSCO) | 0.0 | $337k | 2.9k | 117.46 | |
| Howmet Aerospace (HWM) | 0.0 | $333k | 1.2k | 268.86 | |
| Garmin SHS (GRMN) | 0.0 | $333k | 1.4k | 237.54 | |
| Ameren Corporation (AEE) | 0.0 | $333k | 2.9k | 113.04 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $328k | 1.6k | 205.29 | |
| ConocoPhillips (COP) | 0.0 | $326k | 3.1k | 103.96 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $325k | 4.4k | 74.25 | |
| Essex Property Trust (ESS) | 0.0 | $323k | 1.1k | 294.18 | |
| AES Corporation (AES) | 0.0 | $321k | 22k | 14.66 | |
| Omni (OMC) | 0.0 | $318k | 4.3k | 73.63 | |
| Nucor Corporation (NUE) | 0.0 | $318k | 1.4k | 223.31 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $310k | 18k | 17.10 | |
| Key (KEY) | 0.0 | $308k | 13k | 23.05 | |
| Republic Services (RSG) | 0.0 | $304k | 1.4k | 213.08 | |
| Bgc Group Cl A (BGC) | 0.0 | $303k | 28k | 10.69 | |
| UGI Corporation (UGI) | 0.0 | $298k | 8.5k | 34.91 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $298k | 902.00 | 330.46 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $298k | 7.2k | 41.25 | |
| Special Opportunities Fund (SPE) | 0.0 | $298k | 22k | 13.47 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $297k | 16k | 18.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $294k | 3.9k | 76.29 | |
| Williams Companies (WMB) | 0.0 | $291k | 3.9k | 74.34 | |
| National Fuel Gas (NFG) | 0.0 | $290k | 3.7k | 77.76 | |
| Black Hills Corporation (BKH) | 0.0 | $289k | 3.9k | 74.40 | |
| UnitedHealth (UNH) | 0.0 | $288k | 694.00 | 415.63 | |
| International Paper Company (IP) | 0.0 | $288k | 7.6k | 38.10 | |
| Invesco SHS (IVZ) | 0.0 | $285k | 11k | 26.39 | |
| Targa Res Corp (TRGP) | 0.0 | $285k | 1.1k | 268.14 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $282k | 17k | 16.89 | |
| Teradyne (TER) | 0.0 | $282k | 583.00 | 483.44 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $282k | 5.0k | 56.31 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $281k | 2.2k | 124.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $270k | 1.1k | 238.01 | |
| Kennametal (KMT) | 0.0 | $264k | 7.5k | 35.05 | |
| Best Buy (BBY) | 0.0 | $264k | 3.4k | 76.84 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $260k | 648.00 | 401.84 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $259k | 17k | 15.19 | |
| Live Nation Entertainment (LYV) | 0.0 | $257k | 1.4k | 183.11 | |
| Genuine Parts Company (GPC) | 0.0 | $252k | 2.1k | 118.53 | |
| Terex Corporation (TEX) | 0.0 | $248k | 3.4k | 72.39 | |
| Essent (ESNT) | 0.0 | $247k | 3.8k | 64.28 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $247k | 2.5k | 98.25 | |
| MGIC Investment (MTG) | 0.0 | $246k | 8.7k | 28.20 | |
| Msci (MSCI) | 0.0 | $242k | 432.00 | 560.04 | |
| Ge Aerospace Com New (GE) | 0.0 | $240k | 643.00 | 373.68 | |
| Home Depot (HD) | 0.0 | $240k | 681.00 | 352.69 | |
| Cnx Resources Corporation (CNX) | 0.0 | $240k | 7.1k | 33.93 | |
| Fortinet (FTNT) | 0.0 | $239k | 1.6k | 153.62 | |
| Topbuild | 0.0 | $238k | 672.00 | 354.53 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $238k | 7.1k | 33.29 | |
| Medline Com Cl A (MDLN) | 0.0 | $237k | 6.0k | 39.44 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $237k | 515.00 | 459.13 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $236k | 7.5k | 31.59 | |
| JBS Cl A Shs (JBS) | 0.0 | $235k | 20k | 11.85 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $234k | 4.7k | 49.39 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $233k | 9.8k | 23.77 | |
| Sl Green Realty Corp (SLG) | 0.0 | $233k | 4.5k | 51.77 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $233k | 5.3k | 44.36 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $232k | 21k | 11.02 | |
| Edwards Lifesciences (EW) | 0.0 | $230k | 2.5k | 90.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $230k | 452.00 | 509.31 | |
| Trane Technologies SHS (TT) | 0.0 | $229k | 467.00 | 491.16 | |
| SM Energy (SM) | 0.0 | $229k | 8.8k | 26.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $229k | 7.2k | 31.71 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $228k | 2.4k | 94.56 | |
| Enbridge (ENB) | 0.0 | $228k | 4.2k | 54.21 | |
| FedEx Corporation (FDX) | 0.0 | $225k | 715.00 | 314.35 | |
| AmerisourceBergen (COR) | 0.0 | $221k | 781.00 | 282.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $221k | 1.8k | 123.11 | |
| Microchip Technology (MCHP) | 0.0 | $215k | 2.4k | 91.20 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $211k | 3.8k | 55.50 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $211k | 5.6k | 37.73 | |
| Qualcomm (QCOM) | 0.0 | $210k | 1.1k | 184.79 | |
| Hallador Energy (HNRG) | 0.0 | $205k | 12k | 17.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $204k | 272.00 | 748.38 | |
| Horizon Technology Fin (HRZN) | 0.0 | $203k | 42k | 4.82 | |
| Helmerich & Payne (HP) | 0.0 | $203k | 6.2k | 32.74 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $140k | 30k | 4.66 | |
| Ridgepost Cap Cl A Com (RPC) | 0.0 | $108k | 14k | 7.87 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $102k | 16k | 6.57 | |
| GDL Com Sh Ben It (GDL) | 0.0 | $86k | 10k | 8.47 |
