Permanent Capital Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Permanent Capital Management, LP held in its portfolio 157 assets valued at $513,289,680 (i.e. $513.29M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($153.97M), INVESCO EXCHANGE TRADED FD T ($41.78M), and VANGUARD TAX-MANAGED FDS ($41.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 157 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Permanent Capital Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 245519 | 153972519 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 218091 | 41777572 | S&P500 EQL WGT |
| VANGUARD TAX-MANAGED FDS | 667846 | 41720353 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 590480 | 35387465 | INTER TERM TREAS |
| MICROSOFT CORP | 72189 | 34911861 | COM |
| WISDOMTREE TR | 348134 | 17518109 | FLOATNG RAT TREA |
| VANGUARD INTL EQUITY INDEX F | 292437 | 15721422 | FTSE EMR MKT ETF |
| ISHARES TR | 138582 | 13841532 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 23727 | 7954951 | TOTAL STK MKT |
| ISHARES TR | 54862 | 7762424 | MSCI ACWI ETF |
| SPDR SERIES TRUST | 279198 | 7390381 | STATE STREET SPD |
| VANGUARD INDEX FDS | 26423 | 6815920 | SMALL CP ETF |
| AURORA INNOVATION INC | 1340223 | 5146456 | CLASS A COM |
| NVIDIA CORPORATION | 22789 | 4250148 | COM |
| ISHARES TR | 8762 | 4146993 | RUS 1000 GRW ETF |
| SPDR GOLD TR | 9803 | 3885027 | GOLD SHS |
| APPLE INC | 14080 | 3827789 | COM |
| CAPITAL ONE FINL CORP | 13719 | 3324937 | COM |
| AMAZON COM INC | 13942 | 3218092 | COM |
| CATERPILLAR INC | 5586 | 3200052 | COM |
| UBS GROUP AG | 67470 | 3124536 | SHS |
| ALPHABET INC | 9931 | 3108403 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 4185 | 2862177 | TR UNIT |
| CADIZ INC | 496519 | 2785472 | COM NEW |
| EXPAND ENERGY CORPORATION | 23845 | 2631534 | COM |
| UNION PAC CORP | 10611 | 2454537 | COM |
| BANK NEW YORK MELLON CORP | 20773 | 2411538 | COM |
| GOLAR LNG LTD | 59183 | 2202199 | SHS |
| O-I GLASS INC | 141546 | 2089219 | COM |
| VANGUARD INTL EQUITY INDEX F | 14345 | 2023506 | TT WRLD ST ETF |
| ALPHABET INC | 6010 | 1885938 | CAP STK CL C |
| IAC INC | 42322 | 1654790 | COM NEW |
| LOEWS CORP | 15455 | 1627566 | COM |
| PG&E CORP | 100029 | 1612467 | COM |
| BOEING CO | 7152 | 1552842 | COM |
| TECK RESOURCES LTD | 32270 | 1545410 | CL B |
| ACACIA RESH CORP | 405345 | 1515990 | ACACIA TCH COM |
| META PLATFORMS INC | 2169 | 1431735 | CL A |
| INVESCO QQQ TR | 2173 | 1334896 | UNIT SER 1 |
| AXIS CAP HLDGS LTD | 12355 | 1328533 | SHS |
| ISHARES TR | 5308 | 1306617 | RUSSELL 2000 ETF |
| GENERAL MTRS CO | 15091 | 1227200 | COM |
| BROADCOM INC | 3493 | 1208927 | COM |
| WALMART INC | 10808 | 1206659 | COM |
| CITIGROUP INC | 10148 | 1184170 | COM NEW |
| JBS N.V. | 81797 | 1179513 | CL A SHS |
| JOHNSON & JOHNSON | 5664 | 1172165 | COM |
| UNILEVER PLC | 17621 | 1152413 | SPON ADR NEW |
| AMERICAN INTL GROUP INC | 12844 | 1098804 | COM NEW |
| PROGRESSIVE CORP | 4737 | 1078710 | COM |
| JPMORGAN CHASE & CO. | 3327 | 1072026 | COM |
| MARINEMAX INC | 42302 | 1024977 | COM |
| EXXON MOBIL CORP | 8263 | 994369 | COM |
| BP PLC | 27993 | 972209 | SPONSORED ADR |
| LIFE360 INC | 14328 | 918998 | COM |
| BECTON DICKINSON & CO | 4684 | 909024 | COM |
| S&P GLOBAL INC | 1667 | 871158 | COM |
| VISA INC | 2479 | 869410 | COM CL A |
| COCA COLA CO | 12069 | 843744 | COM |
| KIMBERLY-CLARK CORP | 8187 | 837247 | COM |
| BWX TECHNOLOGIES INC | 4838 | 836200 | COM |
| NORTHERN TR CORP | 5998 | 824065 | COM |
| ABBVIE INC | 3551 | 811368 | COM |
| MGM RESORTS INTERNATIONAL | 21288 | 776799 | COM |
| COSTCO WHSL CORP NEW | 879 | 757997 | COM |
| INVESCO EXCH TRADED FD TR II | 8670 | 730794 | KBW BK ETF |
| NEWS CORP NEW | 26361 | 688549 | CL A |
| VANGUARD SCOTTSDALE FDS | 11691 | 686613 | SHORT TERM TREAS |
| DEERE & CO | 1467 | 685368 | COM |
| BRUNSWICK CORP | 9230 | 685235 | COM |
| SELECT MED HLDGS CORP | 45000 | 668250 | COM |
| BANK AMERICA CORP | 11645 | 640475 | COM |
| SL GREEN RLTY CORP | 13628 | 625116 | COM |
| ALASKA AIR GROUP INC | 12394 | 623418 | COM |
| NEXTERA ENERGY INC | 7708 | 618798 | COM |
| VERIZON COMMUNICATIONS INC | 15164 | 617630 | COM |
| ARS PHARMACEUTICALS INC | 52306 | 609365 | COM |
| MARSH & MCLENNAN COS INC | 3236 | 600343 | COM |
| INTERNATIONAL BUSINESS MACHS | 2015 | 596863 | COM |
| FIRST WESTN FINL INC | 21000 | 563010 | COM |
| HUT 8 CORP | 12000 | 551280 | COM |
| REDDIT INC | 2390 | 549389 | CL A |
| BLUE OWL CAPITAL INC | 35518 | 530639 | COM CL A |
| SPROTT ASSET MANAGEMENT LP | 21920 | 518408 | PHYSICAL SILVER |
| APPLIED MATLS INC | 1791 | 460269 | COM |
| MCDONALDS CORP | 1504 | 459758 | COM |
| BOSTON SCIENTIFIC CORP | 4608 | 439373 | COM |
| ISHARES TR | 5749 | 432583 | 3YRTB ETF |
| ISHARES TR | 4425 | 424933 | MSCI EAFE ETF |
| INTERCONTINENTAL EXCHANGE IN | 2594 | 420124 | COM |
| AURA BIOSCIENCES INC | 75864 | 413459 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1596 | 408624 | COM |
| FIDELITY COVINGTON TRUST | 7097 | 402329 | HIGH DIVID ETF |
| CROWN HLDGS INC | 3807 | 392007 | COM |
| APOLLO GLOBAL MGMT INC | 2654 | 384193 | COM |
| SPOTIFY TECHNOLOGY S A | 649 | 376881 | SHS |
| FIDELITY MERRIMACK STR TR | 7942 | 367770 | TOTAL BD ETF |
| INTUITIVE SURGICAL INC | 623 | 352842 | COM NEW |
| BARRICK MNG CORP | 8025 | 349489 | COM SHS |
| CANNAE HLDGS INC | 22000 | 346060 | COM |
| CRH PLC | 2725 | 340080 | ORD |
| BROOKFIELD CORP | 7377 | 338531 | CL A LTD VT SH |
| TRANSUNION | 3946 | 338370 | COM |
| TESLA INC | 747 | 335941 | COM |
| ISHARES TR | 1568 | 332526 | S&P 500 VAL ETF |
| UNITEDHEALTH GROUP INC | 989 | 326479 | COM |
| MCKESSON CORP | 397 | 326068 | COM |
| HOWMET AEROSPACE INC | 1477 | 302815 | COM |
| AMEREN CORP | 2919 | 291491 | COM |
| CONOCOPHILLIPS | 3072 | 287570 | COM |
| ISHARES BITCOIN TRUST ETF | 5767 | 286332 | SHS BEN INT |
| VANECK ETF TRUST | 2509 | 285474 | JUNIOR GOLD MINE |
| THERMO FISHER SCIENTIFIC INC | 482 | 279502 | COM |
| CENCORA INC | 818 | 276280 | COM |
| ISHARES TR | 1371 | 272308 | MSCI USA QLT FCT |
| SERVICENOW INC | 1755 | 268848 | COM |
| DANAHER CORPORATION | 1149 | 263397 | COM |
| KRANESHARES TRUST | 15540 | 261227 | CALIFORNIA CARB |
| CNX RES CORP | 7077 | 260221 | COM |
| HILTON WORLDWIDE HLDGS INC | 893 | 256514 | COM |
| CORNING INC | 2925 | 256113 | COM |
| NORTHROP GRUMMAN CORP | 446 | 254314 | COM |
| BGC GROUP INC | 28378 | 253416 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 825 | 251367 | SPONSORED ADS |
| MSCI INC | 429 | 246130 | COM |
| ARAMARK | 6655 | 245303 | COM |
| GARTNER INC | 955 | 240927 | COM |
| SUBURBAN PROPANE PARTNERS L | 12614 | 233864 | UNIT LTD PARTN |
| DIGITAL RLTY TR INC | 1470 | 229217 | COM |
| HALLADOR ENERGY COMPANY | 11777 | 224234 | COM |
| SHERWIN WILLIAMS CO | 691 | 223905 | COM |
| CARDINAL HEALTH INC | 1065 | 218858 | COM |
| NUCOR CORP | 1321 | 216208 | COM |
| VANGUARD INDEX FDS | 1125 | 214864 | VALUE ETF |
| ALIGHT INC | 110000 | 214500 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 423 | 212621 | CL B NEW |
| ATLANTA BRAVES HLDGS INC | 5000 | 212450 | COM SER A |
| ISHARES TR | 3915 | 211606 | MSCI INDIA ETF |
| DIAGEO PLC | 2436 | 210154 | SPON ADR NEW |
| DIMENSIONAL ETF TRUST | 5250 | 207848 | US CORE EQUITY 2 |
| FORTINET INC | 2594 | 205990 | COM |
| REPUBLIC SVCS INC | 956 | 202605 | COM |
| AES CORP | 12699 | 182104 | COM |
| PROCAP ACQUISITION CORP | 14038 | 143749 | UNIT 05/16/2030 |
| BLACKROCK MUNIHOLDINGS FD IN | 12038 | 141330 | COM |
| WESTERN ASSET MANAGED MUNS F | 13513 | 141071 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 13206 | 139984 | COM |
| GOLUB CAP BDC INC | 10300 | 139771 | COM |
| BLACKROCK MUNIHLDGS NJ QLTY | 11741 | 139721 | COM |
| NUVEEN NEW YORK AMT QLT MUNI | 13836 | 139608 | COM |
| BLACKROCK MUNIYIELD QUALITY | 12842 | 139593 | COM |
| BLACKROCK MUNIYILD QULT FD I | 12343 | 139479 | COM |
| TABOOLA.COM LTD | 30000 | 138300 | ORD SHS |
| PIMCO MUN INCOME FD II | 18185 | 137836 | COM |
| P10 INC | 13551 | 132932 | COM CL A |
| AGNC INVT CORP | 10800 | 117072 | COM |
| BLACKROCK MUNIVEST FD INC | 12751 | 88365 | COM |
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