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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$149M 27.94%
+243,343
New +$143M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$42.1M 7.86%
+700,835
New +$41.8M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$41.1M 7.69%
+216,711
New +$40.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39.3M 7.36%
+656,678
New +$38.3M
MSFT icon
5
Microsoft
MSFT
$3.71T
$37.5M 7.01%
+72,416
New +$36.9M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$21M 3.93%
+418,512
New +$21.1M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16.7M 3.11%
+65,293
New +$16.2M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.5M 2.9%
+286,715
New +$14.8M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 2.55%
+136,297
New +$13.5M
AUR icon
10
Aurora
AUR
$13.8B
$13.4M 2.51%
+2,494,540
New +$14.6M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.23M 1.54%
+25,010
New +$7.9M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.58M 1.42%
+54,862
New +$7.29M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.27M 1.36%
+269,653
New +$7.12M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$4.1M 0.77%
+35,012
New +$3.9M
NVDA icon
15
NVIDIA
NVDA
$5.42T
$4M 0.75%
+21,435
New +$3.74M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.66M 0.68%
+5,482
New +$3.51M
GLD icon
17
SPDR Gold Trust
GLD
$141B
$3.57M 0.67%
+10,032
New +$3.2M
AAPL icon
18
Apple
AAPL
$4.57T
$3.55M 0.66%
+13,939
New +$3.15M
KCCA icon
19
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$3.06M 0.57%
+179,240
New +$2.87M
AMZN icon
20
Amazon
AMZN
$2.96T
$2.94M 0.55%
+13,410
New +$3.04M
UBS icon
21
UBS Group
UBS
$176B
$2.84M 0.53%
+69,327
New +$2.69M
COF icon
22
Capital One
COF
$134B
$2.76M 0.52%
+12,960
New +$2.84M
EXE
23
Expand Energy Corp
EXE
$21.5B
$2.57M 0.48%
+24,184
New +$2.43M
CAT icon
24
Caterpillar
CAT
$387B
$2.56M 0.48%
+5,369
New +$2.29M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$2.42M 0.45%
+9,948
New +$2.08M
1
2 3 4 5

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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.