Permanent Capital Management, Lp Top Holdings and 13F Report (2025) About Permanent Capital Management, LpInvestment ActivityPermanent Capital Management, Lp has $323.02 million in total holdings as of December 31, 2024.Permanent Capital Management, Lp owns shares of 74 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Intermediate-Term Treasury Index ETF $62,941,215Vanguard S&P 500 ETF $61,965,456Microsoft $27,620,052Invesco S&P 500 Equal Weight ETF $25,956,423Vanguard FTSE Developed Markets ETF $25,278,564 Sector AllocationMap of 500 Largest Holdings ofPermanent Capital Management, Lp Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury Index ETF$62,941,2151,085,19319.5%ETFVOOVanguard S&P 500 ETF$61,965,456115,00419.2%ETFMSFTMicrosoft$27,620,05265,5288.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$25,956,423148,1288.0%ETFVEAVanguard FTSE Developed Markets ETF$25,278,564528,6197.8%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$23,892,137474,8047.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$17,672,206182,3765.5%FinanceVBVanguard Small-Cap ETF$13,101,72054,5274.1%ETFSPTLSPDR Portfolio Long Term Treasury ETF$9,366,974357,6552.9%ETFVWOVanguard FTSE Emerging Markets ETF$7,772,973176,4982.4%ETFPPAInvesco Aerospace & Defense ETF$6,669,33758,1312.1%ETFAURAurora Innovation$3,781,260600,2001.2%Business ServicesTOSTToast$3,578,07898,1641.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,515,0308,7531.1%ETFKCCAKraneShares California Carbon Allowance Strategy ETF$3,495,967178,1841.1%ETFAAPLApple$2,135,0818,5260.7%Computer and TechnologyNVDANVIDIA$1,968,15414,6560.6%Computer and TechnologyAMZNAmazon.com$1,496,6796,8220.5%Retail/WholesaleGOOGAlphabet$1,330,2236,9850.4%Computer and TechnologyMETAMeta Platforms$1,055,0891,8020.3%Computer and TechnologyVVisa$948,1203,0000.3%Business ServicesLIFE360 INC$888,91521,5390.3%COMJPMJPMorgan Chase & Co.$755,3263,1510.2%FinanceIWMiShares Russell 2000 ETF$740,6583,3520.2%FinanceUNHUnitedHealth Group$729,4501,4420.2%MedicalBACBank of America$552,67112,5750.2%FinanceAVGOBroadcom$542,9692,3420.2%Computer and TechnologyICEIntercontinental Exchange$483,2393,2430.1%FinanceCCOClear Channel Outdoor$477,081348,2340.1%Business ServicesWMTWalmart$474,7935,2430.1%Retail/WholesaleFIFiserv$445,3512,1680.1%Business ServicesNEENextEra Energy$437,0226,0960.1%UtilitiesCOPConocoPhillips$435,1584,3880.1%Oils/EnergyMSIMotorola Solutions$433,2049350.1%Computer and TechnologyTRUTransUnion$424,1484,5750.1%Business ServicesXLVHealth Care Select Sector SPDR Fund$408,3082,9680.1%ETFMRVLMarvell Technology$396,7363,5920.1%Computer and TechnologyDHRDanaher$381,7311,6610.1%MedicalMSCIMSCI$381,6066360.1%FinanceTMOThermo Fisher Scientific$377,9707260.1%MedicalTTWOTake-Two Interactive Software$376,9962,0480.1%Consumer DiscretionaryITGartner$360,9307450.1%Business ServicesFTNTFortinet$344,5693,6470.1%Computer and TechnologyMCKMcKesson$319,5475600.1%MedicalHWMHowmet Aerospace$318,1572,9090.1%AerospaceCOSTCostco Wholesale$295,0393220.1%Retail/WholesaleHLTHilton Worldwide$285,4701,1550.1%Consumer DiscretionaryBNBrookfield$282,5974,9190.1%FinanceLOWLowe's Companies$279,1311,1310.1%Retail/WholesaleSLBSchlumberger$272,7767,0640.1%Oils/EnergyGOOGLAlphabet$272,5921,4400.1%Computer and TechnologyCORCencora$267,3691,1900.1%MedicalTSLATesla$260,8816460.1%Auto/Tires/TrucksAEEAmeren$258,7732,9030.1%UtilitiesSPGIS&P Global$254,4935110.1%Business ServicesMELIMercadoLibre$246,5641450.1%Retail/WholesaleNOCNorthrop Grumman$238,3995080.1%AerospaceQUALiShares MSCI USA Quality Factor ETF$233,2851,3100.1%ETFAPOApollo Global Management$230,5631,3960.1%FinanceABBVAbbVie$229,7661,2930.1%MedicalAMATApplied Materials$217,1111,3350.1%Computer and TechnologyCRH PLC$208,9102,2580.1%ORDPXPraxair$170,23513,5000.1%FinanceVKQInvesco Municipal Trust$154,70415,7700.0%FinanceVGMInvesco Trust for Investment Grade Municipals$154,26715,2740.0%FinanceNADNuveen Quality Municipal Income Fund$154,01713,2090.0%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$153,30613,5910.0%Financial ServicesMHDBlackRock MuniHoldings Fund$152,45713,0640.0%Financial ServicesVMOInvesco Municipal Opportunity Trust$152,10815,6490.0%FinanceNZFNuveen Municipal Credit Income Fund$151,00512,4080.0%Financial ServicesMQYBlackRock MuniYield Quality Fund$145,61312,6400.0%FinanceVKIInvesco Advantage Municipal Income Trust II$93,76310,7280.0%FinancePMXPIMCO Municipal Income Fund III$91,62912,3940.0%Financial ServicesPMLPIMCO Municipal Income Fund II$90,27811,1050.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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