Permanent Capital Management, Lp Portfolio Stock Holdings
Permanent Capital Management, Lp disclosed 155 stock positions valued at approximately $643.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 155
- Portfolio Value
- $643.0M
Holdings by Sector
Permanent Capital Management, Lp Portfolio Holdings in Q1 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 25.34% | 246,616 | +1,097 | +0.45% | $162,909,846 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 15.13% | 643,393 | +629,048 | +4385.14% | $97,281,065 |
| ISHARES TR | AGG | Other | 9.98% | 647,425 | +508,843 | +367.18% | $64,159,794 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.15% | 668,654 | +808 | +0.12% | $46,003,369 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.49% | 595,838 | +5,358 | +0.91% | $35,327,234 |
| MICROSOFT CORP | MSFT | Technology | 4.61% | 72,667 | +478 | +0.66% | $29,632,046 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.56% | 112,478 | -105,613 | -48.43% | $22,882,494 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.68% | 292,320 | -117 | -0.04% | $17,226,433 |
| WISDOMTREE TR | USFR | Other | 2.15% | 274,856 | -73,278 | -21.05% | $13,839,001 |
| ISHARES TR | ACWI | Other | 1.29% | 54,862 | - | - | $8,313,787 |
| AURORA INNOVATION INC | AUR | Technology | 1.23% | 1,340,223 | - | - | $7,880,511 |
| VANGUARD INDEX FDS | VTI | Other | 1.19% | 21,645 | -2,082 | -8.77% | $7,666,226 |
| SPDR SERIES TRUST | SPTL | Other | 1.14% | 281,994 | +2,796 | +1.00% | $7,334,664 |
| CATERPILLAR INC | CAT | Industrials | 0.78% | 5,617 | +31 | +0.55% | $5,008,273 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 23,034 | +245 | +1.08% | $4,596,895 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 16,672 | +2,730 | +19.58% | $4,419,080 |
| ISHARES TR | IWF | Other | 0.65% | 35,079 | +26,317 | +300.35% | $4,183,868 |
| VANGUARD INDEX FDS | VB | Other | 0.61% | 13,892 | -12,531 | -47.42% | $3,950,846 |
| APPLE INC | AAPL | Technology | 0.61% | 14,471 | +391 | +2.78% | $3,926,706 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 10,148 | +217 | +2.19% | $3,904,950 |
| SPDR GOLD TR | GLD | Other | 0.54% | 8,157 | -1,646 | -16.79% | $3,455,795 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 4,185 | - | - | $3,007,592 |
| UBS GROUP AG | UBS | Other | 0.44% | 64,477 | -2,993 | -4.44% | $2,832,854 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.44% | 20,794 | +21 | +0.10% | $2,805,111 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.37% | 24,280 | +16,093 | +196.57% | $2,389,880 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 6,010 | - | - | $2,295,459 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.36% | 22,396 | -1,449 | -6.08% | $2,287,751 |
| UNION PAC CORP | UNP | Industrials | 0.33% | 7,913 | -2,698 | -25.43% | $2,132,395 |
| CADIZ INC | CDZI | Utilities | 0.32% | 474,019 | -22,500 | -4.53% | $2,052,502 |
| LOEWS CORP | L | Financial Services | 0.27% | 15,455 | - | - | $1,740,388 |
| BROADCOM INC | AVGO | Technology | 0.25% | 3,918 | +425 | +12.17% | $1,635,491 |
| GOLAR LNG LTD | G9456A100 | Other | 0.24% | 28,796 | -30,387 | -51.34% | $1,569,777 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 2,310 | +141 | +6.50% | $1,413,512 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 10,378 | -430 | -3.98% | $1,369,170 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 5,788 | +124 | +2.19% | $1,330,372 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.20% | 6,859 | -6,860 | -50.00% | $1,312,127 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.20% | 21,526 | -10,744 | -33.29% | $1,257,764 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.19% | 32,065 | +10,777 | +50.62% | $1,248,611 |
| ISHARES TR | IWM | Other | 0.18% | 4,202 | -1,106 | -20.84% | $1,168,030 |
| PG&E CORP | PCG | Utilities | 0.17% | 67,022 | -33,007 | -33.00% | $1,113,906 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.16% | 10,053 | -2,302 | -18.63% | $1,009,422 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.16% | 6,011 | +13 | +0.22% | $999,870 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 3,158 | -169 | -5.08% | $989,097 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.15% | 12,650 | -2,441 | -16.18% | $972,658 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 12,263 | +194 | +1.61% | $965,834 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.15% | 12,870 | +26 | +0.20% | $962,676 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 1,423 | -750 | -34.51% | $950,194 |
| BOEING CO | BA | Industrials | 0.14% | 4,020 | -3,132 | -43.79% | $920,701 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 907 | +28 | +3.19% | $920,179 |
| MARINEMAX INC | HZO | Consumer Cyclical | 0.14% | 31,877 | -10,425 | -24.64% | $916,145 |
| SERVICENOW INC | NOW | Technology | 0.14% | 10,180 | +8,425 | +480.06% | $898,996 |
| DEERE & CO | DE | Industrials | 0.14% | 1,480 | +13 | +0.89% | $875,391 |
| BP PLC | BP | Energy | 0.14% | 18,426 | -9,567 | -34.18% | $873,015 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.13% | 10,730 | +1,500 | +16.25% | $852,499 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.13% | 3,938 | -900 | -18.60% | $852,144 |
| PROLOGIS INC. | PLD | Real Estate | 0.13% | 5,892 | +5,892 | +100.00% | $836,782 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 5,187 | -3,076 | -37.23% | $800,510 |
| CITIGROUP INC | C | Financial Services | 0.12% | 6,160 | -3,988 | -39.30% | $788,357 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 3,622 | +71 | +2.00% | $771,509 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.12% | 3,946 | +3,946 | +100.00% | $766,313 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.12% | 7,810 | +102 | +1.32% | $764,443 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.12% | 8,728 | +58 | +0.67% | $762,216 |
| VISA INC | V | Financial Services | 0.12% | 2,296 | -183 | -7.38% | $757,313 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 15,323 | +159 | +1.05% | $736,351 |
| O-I GLASS INC | OI | Consumer Cyclical | 0.11% | 79,413 | -62,133 | -43.90% | $723,452 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.11% | 4,695 | +11 | +0.23% | $699,743 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.11% | 17,835 | +5,441 | +43.90% | $697,527 |
| NEWS CORP NEW | NWSA | Communication Services | 0.11% | 26,361 | - | - | $693,822 |
| ISHARES TR | EFA | Other | 0.11% | 6,648 | +2,223 | +50.24% | $680,223 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 8,012 | +8,012 | +100.00% | $665,477 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.10% | 15,632 | +2,004 | +14.71% | $662,953 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 11,929 | +284 | +2.44% | $637,724 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.10% | 30,675 | +30,675 | +100.00% | $625,156 |
| LIFE360 INC | LIF | Technology | 0.10% | 14,328 | - | - | $617,394 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.09% | 2,888 | -1,849 | -39.03% | $581,297 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 1,202 | +779 | +184.16% | $569,267 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.09% | 3,252 | +16 | +0.49% | $548,320 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 543 | +543 | +100.00% | $507,488 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 1,233 | -558 | -31.16% | $486,406 |
| JBS N.V. | N4732M103 | Other | 0.07% | 30,000 | -51,797 | -63.32% | $481,800 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.07% | 1,082 | -585 | -35.09% | $466,591 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,530 | +26 | +1.73% | $449,070 |
| AURA BIOSCIENCES INC | AURA | Healthcare | 0.07% | 62,369 | -13,495 | -17.79% | $439,701 |
| ISHARES TR | ISHG | Other | 0.07% | 5,749 | - | - | $437,010 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 1,839 | -176 | -8.73% | $424,772 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.07% | 2,690 | +2,690 | +100.00% | $423,971 |
| WATERS CORP | WAT | Healthcare | 0.07% | 1,370 | +1,370 | +100.00% | $423,645 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.07% | 7,097 | - | - | $419,220 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.07% | 2,173 | +1,108 | +104.04% | $419,128 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.06% | 16,723 | -5,197 | -23.71% | $398,844 |
| CONOCOPHILLIPS | COP | Energy | 0.06% | 3,138 | +66 | +2.15% | $394,698 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 966 | +141 | +17.09% | $382,594 |
| IAC INC | IAC | Communication Services | 0.06% | 8,445 | -33,877 | -80.05% | $376,309 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.06% | 3,807 | - | - | $374,266 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.06% | 1,836 | +366 | +24.90% | $368,926 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.06% | 1,515 | +38 | +2.57% | $368,206 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.06% | 18,114 | +5,500 | +43.60% | $364,091 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.06% | 2,862 | +2,862 | +100.00% | $363,989 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.06% | 7,942 | - | - | $361,838 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.06% | 75,000 | +75,000 | +100.00% | $359,250 |