Permanent Capital Management, LP
All holdings · as of Dec 31, 2025
| 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% |
| Union Pacific Corp | $2.45M | 0.5% |
| Bank of New York Mellon Corp/The | $2.41M | 0.5% |
| GOLAR LNG LTD | $2.20M | 0.4% |
| O-I Glass, Inc. /DE | $2.09M | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $2.02M | 0.4% |
| Alphabet Inc. | $1.89M | 0.4% |
| People Inc | $1.65M | 0.3% |
| LOEWS CORP | $1.63M | 0.3% |
| PG&E Corp | $1.61M | 0.3% |
| The Boeing Company | $1.55M | 0.3% |
| TECK RESOURCES LTD | $1.55M | 0.3% |
| ACACIA RESEARCH CORPACTG | $1.52M | 0.3% |
| Meta Platforms Inc | $1.43M | 0.3% |
| INVESCO QQQ TR | $1.33M | 0.3% |
| Axis Capital Holdings Ltd | $1.33M | 0.3% |
| ISHARES TR | $1.31M | 0.3% |
| General Motors Co | $1.23M | 0.2% |
| Broadcom Inc. | $1.21M | 0.2% |
| Walmart Inc. | $1.21M | 0.2% |
| CITIGROUP INC | $1.18M | 0.2% |
| JBS N.V. | $1.18M | 0.2% |
| JOHNSON & JOHNSON | $1.17M | 0.2% |
| UNILEVER PLC | $1.15M | 0.2% |
| AMERICAN INTERNATIONAL GROUP, INC. | $1.10M | 0.2% |
| PROGRESSIVE CORP/OH | $1.08M | 0.2% |