Permanent Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2025), Permanent Capital Management, LP reported 158 stock positions worth $478.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.7% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 10.3%) and Vanguard Ftse Developed ETF (VEA, 8.3%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002054108
- Portfolio Value
- $478.7M (Q2 2024)
- SEC Filing
- 0001951757-25-000843 ↗ filed Jul 15, 2025
Holdings Value
Holdings 158 stocks · $478.7M
| VOO Vanguard S&P 500 ETF | 21.66% | 181,967 | $103.7M | — |
| VGIT Vanguard Intermediate-Term T | 10.32% | 826,342 | $49.4M | — |
| VEA Vanguard Ftse Developed ETF | 8.31% | 697,740 | $39.8M | — |
| RSP Invesco S&P 500 Equal Weight | 8.22% | 216,502 | $39.3M | — |
| MSFT Microsoft Corp. | 7.54% | 72,532 | $36.1M | — |
| USFR Wisdomtree Floating Rate Tre | 5.23% | 497,517 | $25.0M | — |
| VWO Vanguard Ftse Emerging Marke | 3.45% | 334,043 | $16.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 3.25% | 65,367 | $15.5M | — |
| AGG iShares Core U.S. Aggregate | 2.82% | 135,958 | $13.5M | — |
| AUR Aurora Innovation Inc. | 2.73% | 2,494,540 | $13.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 25,010 | $7.6M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.48% | 266,864 | $7.1M | — |
| IWF iShares Russell 1000 Growth | 0.78% | 8,753 | $3.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 5,482 | $3.4M | — |
| NVDA Nvidia Corp. | 0.67% | 20,337 | $3.2M | — |
| GLD SPDR Gold Shares | 0.62% | 9,708 | $3.0M | — |
| AMZN Amazon.com Inc. | 0.62% | 13,439 | $2.9M | — |
| AAPL Apple Inc. | 0.60% | 13,917 | $2.9M | — |
| KCCA Kraneshares California Carbo | 0.58% | 179,240 | $2.8M | — |
| COF Capital One Financial Corp. | 0.58% | 12,960 | $2.8M | — |
| OI O-I Glass Inc. | 0.56% | 180,405 | $2.7M | — |
| UBS UBS Group AG-Reg | 0.49% | 69,327 | $2.3M | — |
| GLNG Golar LNG Ltd. | 0.47% | 54,869 | $2.3M | — |
| CAT Caterpillar Inc. | 0.44% | 5,369 | $2.1M | — |
| TECK Teck Resources Ltd.-CLS B | 0.43% | 51,249 | $2.1M | — |
| UNP Union Pacific Corp. | 0.41% | 8,505 | $2.0M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 20,760 | $1.9M | — |
| VT Vanguard Tot World STK ETF | 0.39% | 14,345 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 0.37% | 9,930 | $1.7M | — |
| META Meta Platforms Inc. Class A | 0.33% | 2,141 | $1.6M | — |
| PPLI People Inc. filed as IAC INC | 0.33% | 41,827 | $1.6M | — |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.30% | 12,224 | $1.4M | — |
| L Loews Corp. | 0.30% | 15,447 | $1.4M | — |
| LIF LIFE360 Inc. | 0.29% | 21,539 | $1.4M | — |
| PCG P G & E Corp. | 0.29% | 99,973 | $1.4M | — |
| UL Unilever PLC | 0.29% | 22,388 | $1.4M | — |
| AXS Axis Capital Holdings Ltd. | 0.27% | 12,355 | $1.3M | — |
| VGSH Vanguard Short-Term Treasury | 0.26% | 20,928 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.25% | 6,841 | $1.2M | — |
| ISHG iShares -3 Year Internationa | 0.24% | 15,149 | $1.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,083 | $1.2M | — |
| HZO Marinemax Inc. | 0.24% | 45,266 | $1.1M | — |
| IWM iShares Russell 2000 ETF | 0.24% | 5,235 | $1.1M | — |
| AIG American International Group | 0.23% | 12,826 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.22% | 3,710 | $1.1M | — |
| BP BP PLC-Spons ADR | 0.22% | 35,490 | $1.1M | — |
| WMT Walmart Inc. | 0.22% | 10,700 | $1.0M | — |
| C Citigroup Inc. | 0.22% | 12,201 | $1.0M | — |
| CNNE Cannae Holdings Inc. | 0.21% | 49,000 | $1.0M | — |
| CDZI Cadiz Inc. | 0.20% | 321,022 | $960K | — |
| COST Costco Wholesale Corp. | 0.20% | 958 | $948K | — |
| AVGO Broadcom Inc. | 0.20% | 3,424 | $944K | — |
| PRMB Primo Brands Corp. | 0.20% | 31,852 | $943K | — |
| BWXT BWX Technologies Inc. | 0.19% | 6,375 | $918K | — |
| V Visa Inc. Class A | 0.19% | 2,568 | $912K | — |
| AURA Aura Biosciences Inc. | 0.19% | 144,229 | $903K | — |
| GM General Motors Co. | 0.19% | 18,067 | $889K | — |
| JNJ Johnson & Johnson | 0.18% | 5,796 | $885K | — |
| JBS JBS NV-A | 0.18% | 60,000 | $877K | — |
| KO The Coca-Cola Co. | 0.18% | 11,973 | $853K | — |
| NWSA News Corp. Class A | 0.16% | 26,361 | $783K | — |
| NTRS Northern Trust Corp. | 0.16% | 5,990 | $764K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,574 | $759K | — |
| DE Deere & Co. | 0.16% | 1,461 | $745K | — |
| SPRY Ars Pharmaceuticals Inc. | 0.16% | 42,623 | $744K | — |
| MGM MGM Resorts International | 0.15% | 21,293 | $732K | — |
| XOM Exxon Mobil Corp. | 0.15% | 6,608 | $712K | — |
| MRSH Marsh & McLennan Cos | 0.15% | 3,220 | $704K | — |
| VZ Verizon Communications Inc. | 0.14% | 15,715 | $680K | — |
| KBWB Invesco KBW Bank ETF | 0.13% | 8,949 | $641K | — |
| ALK Alaska Air Group Inc. | 0.13% | 12,841 | $635K | — |
| BG Bunge Global SA | 0.13% | 7,735 | $621K | — |
| BC Brunswick Corp. | 0.13% | 11,230 | $620K | — |
| IGOV iShares International Treasu | 0.12% | 13,872 | $598K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 12,575 | $595K | — |
| ABBV Abbvie Inc. | 0.12% | 3,109 | $577K | — |
| SPGI S&P Global Inc. | 0.12% | 1,063 | $561K | — |
| ACTG Acacia Research Corp. | 0.12% | 156,000 | $558K | — |
| SNV Synovus Financial Corp. | 0.10% | 9,500 | $495K | — |
| NEE Nextera Energy Inc. | 0.10% | 7,112 | $494K | — |
| ICE Intercontinental Exchange Inc. | 0.10% | 2,578 | $473K | — |
| HES Hess Corp. | 0.10% | 3,293 | $456K | — |
| ALIT Alight Inc. Class A | 0.09% | 80,000 | $453K | — |
| IP International Paper Co. | 0.09% | 9,370 | $439K | — |
| APO Apollo Global Management Inc. | 0.09% | 3,059 | $434K | — |
| MCK McKesson Corp. | 0.09% | 561 | $411K | — |
| MCD McDonald's Corp. | 0.08% | 1,384 | $404K | — |
| CNX CNX Resources Corp. | 0.08% | 11,786 | $397K | — |
| MSI Motorola Solutions Inc. | 0.08% | 935 | $394K | — |
| COP Conocophillips | 0.08% | 4,388 | $394K | — |
| CCK Crown Holdings Inc. | 0.08% | 3,807 | $392K | — |
| KMB Kimberly-Clark Corp. | 0.08% | 3,001 | $391K | — |
| FTNT Fortinet Inc. | 0.08% | 3,647 | $386K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.08% | 3,000 | $383K | — |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,060 | $377K | — |
| FDVV Fidelity High Dividend ETF | 0.08% | 7,097 | $369K | — |
| BSX Boston Scientific Corp. | 0.08% | 3,431 | $369K | — |
| MSCI MSCI Inc. | 0.08% | 636 | $367K | — |
| FBND Fidelity Total Bond ETF | 0.08% | 7,942 | $365K | — |
| NOC Northrop Grumman Corp. | 0.07% | 717 | $358K | — |
| COR Cencora Inc. | 0.07% | 1,187 | $356K | — |
| BLDR Builders Firstsource Inc. | 0.07% | 3,000 | $350K | — |
| AMAT Applied Materials Inc. | 0.07% | 1,890 | $346K | — |
| RDDT Reddit Inc. Class A | 0.07% | 2,250 | $339K | — |
| TRU Transunion | 0.07% | 3,722 | $328K | — |
| SPOT Spotify Technology SA | 0.07% | 406 | $312K | — |
| BN Brookfield Corp. | 0.06% | 4,919 | $304K | — |
| HWM Howmet Aerospace Inc. | 0.06% | 1,624 | $302K | — |
| IT Gartner Inc. | 0.06% | 745 | $301K | — |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,541 | $301K | — |
| BGC BGC Group Inc. Class A | 0.06% | 28,378 | $290K | — |
| ETN Eaton Corp. PLC | 0.06% | 813 | $290K | — |
| NOW ServiceNow Inc. | 0.06% | 281 | $289K | — |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 2,840 | $286K | — |
| AEE Ameren Corporation | 0.06% | 2,903 | $279K | — |
| OWL Blue Owl Capital Inc. | 0.06% | 13,960 | $268K | — |
| DHR Danaher Corp. | 0.06% | 1,355 | $268K | — |
| ISRG Intuitive Surgical Inc. | 0.06% | 486 | $264K | — |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 644 | $261K | — |
| DLR Digital Realty Trust Inc. | 0.05% | 1,464 | $255K | — |
| TTWO Take-Two Interactive Softwre | 0.05% | 1,019 | $247K | — |
| PVH PVH Corp. | 0.05% | 3,600 | $247K | — |
| BATRA Atlanta Braves Holdings in-A | 0.05% | 5,000 | $246K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 7,064 | $241K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 890 | $237K | — |
| SHW The Sherwin-Williams Co. | 0.05% | 687 | $236K | — |
| HNRG Hallador Energy Co. | 0.05% | 14,886 | $236K | — |
| SPH Suburban Propane Partners LP | 0.05% | 12,614 | $234K | — |
| PFE Pfizer Inc. | 0.05% | 9,465 | $229K | — |
| UNH Unitedhealth Group Inc. | 0.05% | 731 | $228K | — |
| MELI MercadoLibre Inc. | 0.05% | 83 | $217K | — |
| MMM 3M Co. | 0.04% | 1,407 | $214K | — |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,390 | $214K | — |
| CRH CRH PLC | 0.04% | 2,258 | $207K | — |
| TT Trane Technologies PLC | 0.04% | 469 | $205K | — |
| TSLA Tesla Inc. | 0.04% | 642 | $204K | — |
| FISV Fiserv Inc. | 0.04% | 1,176 | $203K | — |
| ARMK Aramark | 0.04% | 4,800 | $201K | — |
| PAYX Paychex Inc. | 0.04% | 1,376 | $200K | — |
| RTACU Renatus Tactical Acquisition | 0.03% | 12,858 | $164K | — |
| CEPT Cantor Equity Partners Class A | 0.03% | 14,185 | $156K | — |
| PCAPU Procap Acquisition Corp. | 0.03% | 14,038 | $150K | — |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.03% | 13,296 | $150K | — |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.03% | 13,500 | $138K | — |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 11,397 | $137K | — |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 12,024 | $137K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 12,416 | $136K | — |
| MHD BlackRock Muniholdings Fund | 0.03% | 11,893 | $134K | — |
| VMO Invesco Municipal Opport | 0.03% | 14,549 | $134K | — |
| AES AES Corp. | 0.03% | 12,695 | $134K | — |
| VGM Invesco Trust for Investmen | 0.03% | 14,059 | $133K | — |
| MQY BlackRock Muniyield Quality | 0.03% | 11,892 | $133K | — |
| VKQ Invesco Municipal Trust | 0.03% | 14,352 | $131K | — |
| CCCXU Churchill Capital Corp. X | 0.03% | 12,506 | $129K | — |
| TBLA Taboola.com Ltd. | 0.02% | 30,000 | $110K | — |
| AGNC AGNC Investment Corp. | 0.02% | 10,800 | $101K | — |
| XPMQX PIMCO Muni Income Fund III | 0.02% | 11,556 | $80K | — |
| PML PIMCO Municipal Income FD II | 0.02% | 10,129 | $76K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 211 | $746.7M | VT, VOO, AGG, VEA, VGIT |
| Q1 2026 | 155 | $643.0M | VOO, VT, AGG, VEA, VGIT |
| Q4 2025 | 157 | $513.3M | VOO, RSP, VEA, VGIT, MSFT |
| Q3 2025 | 151 | $534.9M | VOO, VGIT, RSP, VEA, MSFT |
| Q1 2025 | 79 | $348.9M | VOO, VGIT, VEA, RSP, MSFT |
| Q4 2024 | 74 | $323.0M | VGIT, VOO, MSFT, RSP, VEA |
| Q2 2024 | 158 | $478.7M | VOO, VGIT, VEA, RSP, MSFT |