Permanent Capital Management, Lp Top Holdings and 13F Report (2025) About Permanent Capital Management, LpInvestment ActivityPermanent Capital Management, Lp has $348.92 million in total holdings as of March 31, 2025.Permanent Capital Management, Lp owns shares of 79 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 11.20% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Permanent Capital Management, Lp has purchased 74 new stocks and bought additional shares in 29 stocks.Permanent Capital Management, Lp sold shares of 22 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $68,438,919Vanguard Intermediate-Term Treasury Index ETF $60,334,011Vanguard FTSE Developed Markets ETF $30,245,416Invesco S&P 500 Equal Weight ETF $29,196,313Microsoft $24,897,862 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury Index ETF $1,293,469 Holding922908769 - Vanguard Total Stock Market ETF $851,729 Holding46138E628 - Invesco KBW Bank ETF $612,384 Holding316188309 - Fidelity Total Bond ETF $364,006 Holding316092840 - Fidelity High Dividend ETF $352,011 Holding Largest Purchases this Quarter Aurora Innovation 1,921,140 shares (about $12.92M)Vanguard S&P 500 ETF 18,169 shares (about $9.34M)Invesco S&P 500 Equal Weight ETF 20,413 shares (about $3.54M)Vanguard FTSE Developed Markets ETF 66,412 shares (about $3.38M)Vanguard FTSE Emerging Markets ETF 41,674 shares (about $1.89M) Largest Sales this Quarter Vanguard Intermediate-Term Treasury Index ETF 69,469 shares (about $4.13M)Invesco Aerospace & Defense ETF 9,218 shares (about $1.07M)Visa 432 shares (about $151.40K)Intercontinental Exchange 665 shares (about $114.71K)Walmart 1,121 shares (about $98.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPermanent Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$68,438,919$9,337,228 ▲15.8%133,17319.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$60,334,011$4,126,459 ▼-6.4%1,015,72417.3%ETFVEAVanguard FTSE Developed Markets ETF$30,245,416$3,375,721 ▲12.6%595,0318.7%ETFRSPInvesco S&P 500 Equal Weight ETF$29,196,313$3,536,139 ▲13.8%168,5418.4%ETFMSFTMicrosoft$24,897,862$299,187 ▲1.2%66,3257.1%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$24,886,776$989,890 ▲4.1%494,4727.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$18,251,010$210,403 ▲1.2%184,5035.2%FinanceAURAurora Innovation$16,956,011$12,919,666 ▲320.1%2,521,3404.9%Business ServicesVBVanguard Small-Cap ETF$12,141,370$50,115 ▲0.4%54,7533.5%ETFVWOVanguard FTSE Emerging Markets ETF$9,874,444$1,886,161 ▲23.6%218,1722.8%ETFSPTLSPDR Portfolio Long Term Treasury ETF$9,813,073$63,407 ▲0.7%359,9812.8%ETFPPAInvesco Aerospace & Defense ETF$5,700,782$1,074,353 ▼-15.9%48,9131.6%ETFTOSTToast$3,256,1000.0%98,1640.9%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,160,6210.0%8,7530.9%ETFKCCAKraneShares California Carbon Allowance Strategy ETF$3,008,842$43,863 ▲1.5%180,8200.9%ETFAAPLApple$2,099,795$205,915 ▲10.9%9,4530.6%Computer and TechnologyNVDANVIDIA$1,608,510$19,944 ▲1.3%14,8400.5%Computer and TechnologyAMZNAmazon.com$1,360,549$62,596 ▲4.8%7,1510.4%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$1,293,469$1,293,469 ▲New Holding22,0390.4%ETFMETAMeta Platforms$1,089,897$51,296 ▲4.9%1,8910.3%Computer and TechnologyGOOGAlphabet$998,310$92,957 ▼-8.5%6,3900.3%Computer and TechnologyVVisa$899,981$151,399 ▼-14.4%2,5680.3%Business ServicesVTIVanguard Total Stock Market ETF$851,729$851,729 ▲New Holding3,0990.2%ETFLIFE360 INC$826,8820.0%21,5390.2%COMJPMJPMorgan Chase & Co.$772,9400.0%3,1510.2%FinanceUNHUnitedHealth Group$755,2480.0%1,4420.2%MedicalABBVAbbVie$651,398$380,489 ▲140.4%3,1090.2%MedicalIWMiShares Russell 2000 ETF$642,358$26,333 ▼-3.9%3,2200.2%FinanceKBWBInvesco KBW Bank ETF$612,384$612,384 ▲New Holding9,7560.2%ManufacturingBACBank of America$524,7550.0%12,5750.2%FinanceCOSTCostco Wholesale$505,047$200,506 ▲65.8%5340.1%Retail/WholesaleNEENextEra Energy$504,170$72,024 ▲16.7%7,1120.1%UtilitiesCOPConocoPhillips$460,8280.0%4,3880.1%EnergyICEIntercontinental Exchange$444,705$114,713 ▼-20.5%2,5780.1%FinanceTTWOTake-Two Interactive Software$424,4480.0%2,0480.1%Consumer DiscretionaryMSIMotorola Solutions$410,3720.0%9350.1%Computer and TechnologyAVGOBroadcom$408,529$16,408 ▲4.2%2,4400.1%Computer and TechnologyMCKMcKesson$394,773$17,516 ▲4.6%5860.1%MedicalFIFiserv$387,115$91,644 ▼-19.1%1,7530.1%Business ServicesSPGIS&P Global$380,567$120,928 ▲46.6%7490.1%Business ServicesQUALiShares MSCI USA Quality Factor ETF$375,274$151,408 ▲67.6%2,1960.1%ETFNOCNorthrop Grumman$367,111$107,010 ▲41.1%7170.1%AerospaceFBNDFidelity Total Bond ETF$364,006$364,006 ▲New Holding7,9420.1%ETFTMOThermo Fisher Scientific$363,064$1,494 ▲0.4%7290.1%MedicalWMTWalmart$362,839$98,676 ▼-21.4%4,1220.1%Retail/WholesaleMSCIMSCI$359,6580.0%6360.1%FinanceFDVVFidelity High Dividend ETF$352,011$352,011 ▲New Holding7,0970.1%ETFFTNTFortinet$351,0600.0%3,6470.1%Computer and TechnologyDHRDanaher$345,348$4,312 ▲1.3%1,6820.1%MedicalTRUTransUnion$344,326$35,354 ▼-9.3%4,1490.1%Business ServicesCORCencora$344,275$13,348 ▲4.0%1,2380.1%MedicalHWMHowmet Aerospace$341,839$35,546 ▼-9.4%2,6350.1%AerospaceITGartner$315,225$2,518 ▲0.8%7510.1%Business ServicesSLBSchlumberger$297,2880.0%7,0640.1%EnergyAEEAmeren$291,4610.0%2,9030.1%UtilitiesOEFiShares S&P 100 ETF$276,788$276,788 ▲New Holding1,0220.1%ETFLOWLowe's Companies$263,7830.0%1,1310.1%Retail/WholesaleGOOGLAlphabet$260,568$37,887 ▲17.0%1,6850.1%Computer and TechnologyBNBrookfield$257,8050.0%4,9190.1%FinanceMELIMercadoLibre$236,055$46,821 ▼-16.6%1210.1%Retail/WholesalePAYXPaychex$212,289$212,289 ▲New Holding1,3760.1%Business ServicesDLRDigital Realty Trust$209,867$209,867 ▲New Holding1,4640.1%FinanceHLTHilton Worldwide$207,753$55,067 ▼-21.0%9130.1%Consumer DiscretionaryTRGPTarga Resources$206,885$206,885 ▲New Holding1,0320.1%EnergyJNJJohnson & Johnson$202,988$202,988 ▲New Holding1,2240.1%MedicalAPOApollo Global Management$201,576$10,407 ▲5.4%1,4720.1%FinanceCORPAY INC$201,211$201,211 ▲New Holding5770.1%COM SHSPXPraxair$158,6250.0%13,5000.0%FinanceNZFNuveen Municipal Credit Income Fund$140,094$12,642 ▼-8.3%11,3810.0%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$139,887$13,325 ▼-8.7%12,4090.0%Financial ServicesMHDBlackRock MuniHoldings Fund$139,789$14,360 ▼-9.3%11,8470.0%Financial ServicesVGMInvesco Trust for Investment Grade Municipals$139,729$12,400 ▼-8.2%14,0290.0%FinanceNADNuveen Quality Municipal Income Fund$139,297$13,868 ▼-9.1%12,0130.0%Financial ServicesMQYBlackRock MuniYield Quality Fund$138,860$10,074 ▼-6.8%11,7850.0%FinanceVKQInvesco Municipal Trust$138,246$13,935 ▼-9.2%14,3260.0%FinanceVMOInvesco Municipal Opportunity Trust$137,766$10,743 ▼-7.2%14,5170.0%FinanceAGNCAGNC Investment$104,760$104,760 ▲New Holding10,8000.0%FinancePMXPIMCO Municipal Income Fund III$82,022$7,128 ▼-8.0%11,4030.0%Financial ServicesPMLPIMCO Municipal Income Fund II$81,582$8,807 ▼-9.7%10,0230.0%Financial ServicesCCOClear Channel Outdoor$0$477,081 ▼-100.0%00.0%Business ServicesXLVHealth Care Select Sector SPDR Fund$0$408,308 ▼-100.0%00.0%ETFMRVLMarvell Technology$0$396,736 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$260,881 ▼-100.0%00.0%Auto/Tires/TrucksAMATApplied Materials$0$217,111 ▼-100.0%00.0%Computer and TechnologyCRH PLC$0$208,910 ▼-100.0%00.0%ORDVKIInvesco Advantage Municipal Income Trust II$0$93,763 ▼-100.0%00.0%FinanceShowing 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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