Permanent Capital Management, LP Portfolio Holdings - 13F Filings | 13F Fund Database
Permanent Capital Management, LP 13F Holdings
CIK 0002054108 · CHICAGO, IL
As of Sep 30, 2025, Permanent Capital Management, LP reported
151 positions worth $534.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 243,343 |
|
49.4M27.94% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 700,835 | $42.1M | 7.86% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 216,711 | $41.1M | 7.68% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 656,678 | $39.3M | 7.36% |
| MICROSOFT CORP | MSFT | Technology | 72,416 | $37.5M | 7.01% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 418,512 | $21.0M | 3.93% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 65,293 |
6.7M | 3.11% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 286,715 |
5.5M | 2.90% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 136,297 |
3.7M | 2.55% |
| AURORA INNOVATION INC | AUR | Technology | 2,494,540 |
3.4M | 2.51% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 25,010 | $8.2M | 1.54% |
| ISHARES MSCI ACWI ETF | ACWI | — | 54,862 | $7.6M | 1.42% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 269,653 | $7.3M | 1.36% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 8,753 | $4.1M | 0.77% |
| NVIDIA CORP | NVDA | Technology | 21,435 | $4.0M | 0.75% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,482 | $3.7M | 0.68% |
| SPDR GOLD TRUST | GQ9 | — | 10,032 | $3.6M | 0.67% |
| APPLE INC | AAPL | Technology | 13,939 | $3.5M | 0.66% |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | KCCA | — | 179,240 | $3.1M | 0.57% |
| AMAZON.COM INC | AMZN | Equity | 13,410 | $2.9M | 0.55% |
| UBS GROUP AG | UBS | Financial Services | 69,327 | $2.8M | 0.53% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 12,960 | $2.8M | 0.52% |
| EXPAND ENERGY CORP | EXE | Energy | 24,184 | $2.6M | 0.48% |
| CATERPILLAR INC | CAT | Industrials | 5,369 | $2.6M | 0.48% |
| ALPHABET INC | GOOGL | Equity | 9,948 | $2.4M | 0.45% |