Permanent Capital Management, LP
CIK: 0002054108SEC EDGAR →
Portfolio Value
$513.3B
Holdings
157
As of
Q4 2025
New Positions
157
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 245,519 | $154.0B | 30.00% |
| 2 | INVESCO EXCHANGE TRADED FD T | 218,091 | $41.8B | 8.14% |
| 3 | VANGUARD TAX-MANAGED FDS | 667,846 | $41.7B | 8.13% |
| 4 | VANGUARD SCOTTSDALE FDS | 590,480 | $35.4B | 6.89% |
| 5 | MICROSOFT CORP | 72,189 | $34.9B | 6.80% |
| 6 | WISDOMTREE TR | 348,134 | $17.5B | 3.41% |
| 7 | VANGUARD INTL EQUITY INDEX F | 292,437 | $15.7B | 3.06% |
| 8 | ISHARES TR | 138,582 | $13.8B | 2.70% |
| 9 | VANGUARD INDEX FDS | 23,727 | $8.0B | 1.55% |
| 10 | ISHARES TR | 54,862 | $7.8B | 1.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (157)
$154.0B · 246K shares
$41.8B · 218K shares
$41.7B · 668K shares
$35.4B · 590K shares
$34.9B · 72K shares
$17.5B · 348K shares
$15.7B · 292K shares
$13.8B · 139K shares
$8.0B · 24K shares
$7.8B · 55K shares
$7.4B · 279K shares
$6.8B · 26K shares
$5.1B · 1.3M shares
$4.3B · 23K shares
$4.1B · 9K shares
$3.9B · 10K shares
$3.8B · 14K shares
$3.3B · 14K shares
$3.2B · 14K shares
$3.2B · 6K shares
$3.1B · 67K shares
$3.1B · 10K shares
$2.9B · 4K shares
$2.8B · 497K shares
$2.6B · 24K shares
$2.5B · 11K shares
$2.4B · 21K shares
$2.2B · 59K shares
$2.1B · 142K shares
$2.0B · 14K shares
$1.9B · 6K shares
$1.7B · 42K shares
$1.6B · 15K shares
$1.6B · 100K shares
$1.6B · 7K shares
$1.5B · 32K shares
$1.5B · 405K shares
$1.4B · 2K shares
$1.3B · 2K shares
$1.3B · 12K shares
$1.3B · 5K shares
$1.2B · 15K shares
$1.2B · 3K shares
$1.2B · 11K shares
$1.2B · 10K shares
$1.2B · 82K shares
$1.2B · 6K shares
$1.2B · 18K shares
$1.1B · 13K shares
$1.1B · 5K shares
$1.1B · 3K shares
$1.0B · 42K shares
$994.0M · 8K shares
$972.0M · 28K shares
$918.0M · 14K shares
$909.0M · 5K shares
$871.0M · 2K shares
$869.0M · 2K shares
$843.0M · 12K shares
$837.0M · 8K shares
$836.0M · 5K shares
$824.0M · 6K shares
$811.0M · 4K shares
$776.0M · 21K shares
$757.0M · 879 shares
$730.0M · 9K shares
$688.0M · 26K shares
$686.0M · 12K shares
$685.0M · 9K shares
$685.0M · 1K shares
$668.0M · 45K shares
$640.0M · 12K shares
$625.0M · 14K shares
$623.0M · 12K shares
$618.0M · 8K shares
$617.0M · 15K shares
$609.0M · 52K shares
$600.0M · 3K shares
$596.0M · 2K shares
$563.0M · 21K shares
$551.0M · 12K shares
$549.0M · 2K shares
$530.0M · 36K shares
$518.0M · 22K shares
$460.0M · 2K shares
$459.0M · 2K shares
$439.0M · 5K shares
$432.0M · 6K shares
$424.0M · 4K shares
$420.0M · 3K shares
$413.0M · 76K shares
$408.0M · 2K shares
$402.0M · 7K shares
$392.0M · 4K shares
$384.0M · 3K shares
$376.0M · 649 shares
$367.0M · 8K shares
$352.0M · 623 shares
$349.0M · 8K shares
$346.0M · 22K shares
$340.0M · 3K shares
$338.0M · 4K shares
$338.0M · 7K shares
$335.0M · 747 shares
$332.0M · 2K shares
$326.0M · 989 shares
$326.0M · 397 shares
$302.0M · 1K shares
$291.0M · 3K shares
$287.0M · 3K shares
$286.0M · 6K shares
$285.0M · 3K shares
$279.0M · 482 shares
$276.0M · 818 shares
$272.0M · 1K shares
$268.0M · 2K shares
$263.0M · 1K shares
$261.0M · 16K shares
$260.0M · 7K shares
$256.0M · 3K shares
$256.0M · 893 shares
$254.0M · 446 shares
$253.0M · 28K shares
$251.0M · 825 shares
$246.0M · 429 shares
$245.0M · 7K shares
$240.0M · 955 shares
$233.0M · 13K shares
$229.0M · 1K shares
$224.0M · 12K shares
$223.0M · 691 shares
$218.0M · 1K shares
$216.0M · 1K shares
$214.0M · 110K shares
$214.0M · 1K shares
$212.0M · 5K shares
$212.0M · 423 shares
$211.0M · 4K shares
$210.0M · 2K shares
$207.0M · 5K shares
$205.0M · 3K shares
$202.0M · 956 shares
$182.0M · 13K shares
$143.0M · 14K shares
$141.0M · 12K shares
$141.0M · 14K shares
$139.0M · 13K shares
$139.0M · 13K shares
$139.0M · 12K shares
$139.0M · 10K shares
$139.0M · 12K shares
$139.0M · 14K shares
$138.0M · 30K shares
$137.0M · 18K shares
$132.0M · 14K shares
$117.0M · 11K shares
$88.0M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $389.0B | 75.8% |
| Technology | 19 | $53.4B | 10.4% |
| Unknown | 9 | $12.7B | 2.5% |
| Industrials | 12 | $12.2B | 2.4% |
| Consumer Cyclical | 12 | $9.3B | 1.8% |
| Communication Services | 9 | $8.8B | 1.7% |
| Energy | 7 | $7.6B | 1.5% |
| Healthcare | 13 | $6.8B | 1.3% |
| Consumer Defensive | 7 | $6.2B | 1.2% |
| Utilities | 6 | $5.7B | 1.1% |
| Basic Materials | 3 | $788.0M | 0.2% |
| Real Estate | 2 | $742.0M | 0.1% |