Permanent Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Permanent Capital Management, Lp disclosed 211 stock positions valued at approximately $746.72M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 211
- Portfolio Value
- $746.72M
Holdings by Sector
Permanent Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | Other | 24.39% | 1,160,445 | +517,052 | +80.36% | $182,131,839 |
| VANGUARD INDEX FDS | VOO | Other | 23.29% | 253,227 | +6,611 | +2.68% | $173,918,722 |
| ISHARES TR | AGG | Other | 8.64% | 651,553 | +4,128 | +0.64% | $64,490,746 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.44% | 675,379 | +6,725 | +1.01% | $48,120,730 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.75% | 600,884 | +5,046 | +0.85% | $35,440,116 |
| MICROSOFT CORP | MSFT | Technology | 3.65% | 73,008 | +341 | +0.47% | $27,233,458 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.34% | 292,236 | -84 | -0.03% | $17,443,582 |
| WISDOMTREE TR | USFR | Other | 1.88% | 278,781 | +3,925 | +1.43% | $14,036,628 |
| VANGUARD INDEX FDS | VTI | Other | 1.26% | 25,411 | +3,766 | +17.40% | $9,403,081 |
| ISHARES TR | ACWI | Other | 1.15% | 54,862 | - | - | $8,611,688 |
| SPDR SERIES TRUST | SPTL | Other | 0.98% | 278,085 | -3,909 | -1.39% | $7,294,181 |
| CATERPILLAR INC | CAT | Industrials | 0.78% | 5,465 | -152 | -2.71% | $5,819,778 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 23,070 | +36 | +0.16% | $4,615,986 |
| ISHARES TR | IWF | Other | 0.58% | 35,109 | +30 | +0.09% | $4,359,537 |
| APPLE INC | AAPL | Technology | 0.56% | 14,538 | +67 | +0.46% | $4,206,855 |
| AURORA INNOVATION INC | AUR | Technology | 0.55% | 603,200 | -737,023 | -54.99% | $4,113,824 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 16,652 | -20 | -0.12% | $3,968,943 |
| VALUED ADVISERS TR | EQTY | Other | 0.52% | 138,184 | +138,184 | +100.00% | $3,862,315 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 10,023 | -125 | -1.23% | $3,581,920 |
| UBS GROUP AG | UBS | Other | 0.43% | 64,477 | - | - | $3,197,267 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 4,185 | - | - | $3,133,199 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.40% | 20,794 | - | - | $3,007,020 |
| SPDR GOLD TR | GLD | Other | 0.40% | 8,157 | - | - | $3,004,876 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.33% | 26,635 | +4,239 | +18.93% | $2,428,846 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.31% | 20,522 | -3,758 | -15.48% | $2,278,658 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.30% | 10,706 | +6,760 | +171.31% | $2,269,137 |
| CADIZ INC | CDZI | Utilities | 0.30% | 537,680 | +63,661 | +13.43% | $2,247,502 |
| UNION PAC CORP | UNP | Industrials | 0.29% | 7,913 | - | - | $2,152,336 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 5,939 | -71 | -1.18% | $2,098,427 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 8,945 | -103,533 | -92.05% | $1,903,177 |
Showing 30 of 211 holdings in the latest reporting period.