Institutions / Permanent Capital Management, LP
Permanent Capital Management, LP
CIK 2054108 · Institution · as of Dec 31, 2025
Portfolio value
$513.29M
Positions
157
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 157 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $153.97M | 30.0% |
| Invesco Exchange Traded Fd T | $41.78M | 8.1% |
| Vanguard Tax-Managed Fds | $41.72M | 8.1% |
| Vanguard Scottsdale Fds | $35.39M | 6.9% |
| Microsoft Corp | $34.91M | 6.8% |
| WisdomTree Tr | $17.52M | 3.4% |
| Vanguard Intl Equity Index F | $15.72M | 3.1% |
| iShares Tr | $13.84M | 2.7% |
| Vanguard Index Fds | $7.95M | 1.5% |
| iShares Tr | $7.76M | 1.5% |
| SPDR Series Trust | $7.39M | 1.4% |
| Vanguard Index Fds | $6.82M | 1.3% |
| Aurora Innovation, Inc. | $5.15M | 1.0% |
| NVIDIA Corp | $4.25M | 0.8% |
| iShares Tr | $4.15M | 0.8% |
| SPDR Gold Tr | $3.89M | 0.8% |
| Apple Inc. | $3.83M | 0.7% |
| Capital One Financial Corp | $3.32M | 0.6% |
| Amazon.com Inc | $3.22M | 0.6% |
| Caterpillar Inc | $3.20M | 0.6% |
| UBS Group AG | $3.12M | 0.6% |
| Alphabet Inc. | $3.11M | 0.6% |
| SPDR S&P 500 ETF Tr | $2.86M | 0.6% |
| Cadiz IncCDZI | $2.79M | 0.5% |
| EXPAND ENERGY Corp | $2.63M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.