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Permanent Capital Management Portfolio holdings

AUM $643M
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
–
Cap. Flow
+$521M
Cap. Flow %
97.45%
Top 10 Hldgs %
72.87%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$36.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Discretionary 4.86%
3 Financials 3.93%
4 Industrials 2.01%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
126
Gartner
IT
$11.7B
$250K 0.05%
+952
New +$278K
GLW icon
127
Corning
GLW
$143B
$238K 0.04%
+2,901
New +$190K
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$238K 0.04%
+687
New +$242K
SPH icon
129
Suburban Propane Partners
SPH
$1.18B
$235K 0.04%
+12,614
New +$233K
HLT icon
130
Hilton Worldwide
HLT
$71.5B
$231K 0.04%
+890
New +$241K
HNRG icon
131
Hallador Energy
HNRG
$696M
$230K 0.04%
+11,777
New +$202K
BATRA icon
132
Atlanta Braves Holdings Series A
BATRA
$3.43B
$227K 0.04%
+5,000
New +$236K
FTNT icon
133
Fortinet
FTNT
$117B
$217K 0.04%
+2,576
New +$230K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$191B
$211K 0.04%
+1,125
New +$204K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$202K 0.04%
+5,250
New +$196K
AES icon
136
AES
AES
$10.5B
$167K 0.03%
+12,695
New +$165K
PML
137
PIMCO Municipal Income Fund II
PML
$493M
$165K 0.03%
+20,764
New +$153K
CEPT
138
DELISTED
Cantor Equity Partners II
CEPT
$149K 0.03%
+14,185
New +$153K
PCAPU
139
ProCap Acquisition Corp Unit
PCAPU
$213M
$147K 0.03%
+14,038
New +$148K
RPC
140
Ridgepost Capital
RPC
$991M
$147K 0.03%
+13,500
New +$161K
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$144K 0.03%
+11,397
New +$137K
VGM icon
142
Invesco Trust Investment Grade Municipals
VGM
$564M
$142K 0.03%
+14,059
New +$136K
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$142K 0.03%
+12,416
New +$137K
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$141K 0.03%
+12,024
New +$137K
VMO icon
145
Invesco Municipal Opportunity Trust
VMO
$663M
$141K 0.03%
+14,549
New +$135K
MHD icon
146
BlackRock MuniHoldings Fund
MHD
$606M
$140K 0.03%
+11,893
New +$134K
MQY icon
147
BlackRock MuniYield Quality Fund
MQY
$817M
$139K 0.03%
+11,892
New +$133K
VKQ icon
148
Invesco Municipal Trust
VKQ
$551M
$138K 0.03%
+14,352
New +$133K
AGNC icon
149
AGNC Investment
AGNC
$12.9B
$107K 0.02%
+10,800
New +$105K
TBLA icon
150
Taboola.com
TBLA
$1.11B
$102K 0.02%
+30,000
New +$103K
3 4 5
6
7

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Permanent Capital Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Permanent Capital Management, which disclosed 151 positions worth $535M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 243,343 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Discretionary and Financials.

  • Permanent Capital Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 243,343 shares worth $149M.
  • Permanent Capital Management's ten largest holdings make up 73% of its $535M portfolio in Q3 2025.
  • Permanent Capital Management disclosed 151 positions in Q3 2025, its first 13F filing on record.

Based on Permanent Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.