Q1 2025 · 13F-HR
Permanent Capital Management, LPholdings as filed
Filed 2025-04-11 · accession 0001951757-25-000319
$348.9M
Reported value
79
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $68.4M | 19.6% | 133,173 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $60.3M | 17.3% | 1,015,724 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.2M | 8.67% | 595,031 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29.2M | 8.37% | 168,541 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 7.14% | 66,325 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $24.9M | 7.13% | 494,472 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18.3M | 5.23% | 184,503 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $17.0M | 4.86% | 2,521,340 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.1M | 3.48% | 54,753 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.9M | 2.83% | 218,172 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $9.8M | 2.81% | 359,981 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $5.7M | 1.63% | 48,913 | Common | NONE |
| 888787108 | TOST | TOAST INC | $3.3M | 0.93% | 98,164 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.91% | 8,753 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $3.0M | 0.86% | 180,820 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.60% | 9,453 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.46% | 14,840 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.39% | 7,151 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.37% | 22,039 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.31% | 1,891 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $998,310 | 0.29% | 6,390 | Common | NONE |
| 92826C839 | V | VISA INC | $899,981 | 0.26% | 2,568 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $851,729 | 0.24% | 3,099 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $826,882 | 0.24% | 21,539 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $772,940 | 0.22% | 3,151 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $755,248 | 0.22% | 1,442 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $651,398 | 0.19% | 3,109 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $642,358 | 0.18% | 3,220 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $612,384 | 0.18% | 9,756 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $524,755 | 0.15% | 12,575 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $505,047 | 0.14% | 534 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $504,170 | 0.14% | 7,112 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $460,828 | 0.13% | 4,388 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $444,705 | 0.13% | 2,578 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $424,448 | 0.12% | 2,048 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $410,372 | 0.12% | 935 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $408,529 | 0.12% | 2,440 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $394,773 | 0.11% | 586 | Common | NONE |
| 337738108 | FISV | FISERV INC | $387,115 | 0.11% | 1,753 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $380,567 | 0.11% | 749 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $375,274 | 0.11% | 2,196 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $367,111 | 0.11% | 717 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $364,006 | 0.10% | 7,942 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $363,064 | 0.10% | 729 | Common | NONE |
| 931142103 | WMT | WALMART INC | $362,839 | 0.10% | 4,122 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $359,658 | 0.10% | 636 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $352,011 | 0.10% | 7,097 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $351,060 | 0.10% | 3,647 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $345,348 | 0.10% | 1,682 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $344,326 | 0.10% | 4,149 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $344,275 | 0.10% | 1,238 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $341,839 | 0.10% | 2,635 | Common | NONE |
| 366651107 | IT | GARTNER INC | $315,225 | 0.09% | 751 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $297,288 | 0.09% | 7,064 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $291,461 | 0.08% | 2,903 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $276,788 | 0.08% | 1,022 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $263,783 | 0.08% | 1,131 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $260,568 | 0.07% | 1,685 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $257,805 | 0.07% | 4,919 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $236,055 | 0.07% | 121 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $212,289 | 0.06% | 1,376 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $209,867 | 0.06% | 1,464 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $207,753 | 0.06% | 913 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $206,885 | 0.06% | 1,032 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $202,988 | 0.06% | 1,224 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $201,576 | 0.06% | 1,472 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $201,211 | 0.06% | 577 | Common | NONE |
| 69376K106 | RPC | P10 INC | $158,625 | 0.05% | 13,500 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $140,094 | 0.04% | 11,381 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $139,887 | 0.04% | 12,409 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $139,789 | 0.04% | 11,847 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $139,729 | 0.04% | 14,029 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $139,297 | 0.04% | 12,013 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $138,860 | 0.04% | 11,785 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $138,246 | 0.04% | 14,326 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $137,766 | 0.04% | 14,517 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $104,760 | 0.03% | 10,800 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $82,022 | 0.02% | 11,403 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $81,582 | 0.02% | 10,023 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.