Permanent Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 3 |
Progressive
PGR
|
+$1.07M |
| 4 |
Becton Dickinson
BDX
|
+$891K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.96M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.64M |
| 3 |
Aurora
AUR
|
+$5.29M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.54M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.55% |
| 2 | Technology | 9.28% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.86% |
Similar funds
Permanent Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Permanent Capital Management held 173 positions worth $513M, down 4% from $535M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Permanent Capital Management withdrew a net $26.7M in Q4 2025, closing 16 positions and reducing 55 holdings. Its most notable exit was Vail Resorts, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, Permanent Capital Management opened a new position in Boeing worth $1.55M.
- Permanent Capital Management's largest Q4 2025 buy was Boeing: 7,152 shares worth $1.55M.
- Permanent Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.35M increase.
- Permanent Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $9.96M.
- Permanent Capital Management fully exited Vail Resorts in Q4 2025, selling an estimated $1.09M.
- Permanent Capital Management's ten largest holdings make up 72% of its $513M portfolio in Q4 2025.
- Permanent Capital Management opened 22 new positions and closed 16 in Q4 2025.
- Permanent Capital Management's portfolio value fell 4% quarter-over-quarter to $513M.
Based on Permanent Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.