13F HOLDINGS REPORT
Permanent Capital Management, LP
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000319
Total Value
$348.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 133,173 | $68.4M | 19.61% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,015,724 | $60.3M | 17.29% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 595,031 | $30.2M | 8.67% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,541 | $29.2M | 8.37% |
| 5 | MICROSOFT CORP | MSFT | 66,325 | $24.9M | 7.14% |
| 6 | WISDOMTREE TR | WT | 494,472 | $24.9M | 7.13% |
| 7 | ISHARES TR | 464287226 | 184,503 | $18.3M | 5.23% |
| 8 | AURORA INNOVATION INC | AUROW | 2,521,340 | $17.0M | 4.86% |
| 9 | VANGUARD INDEX FDS | 922908751 | 54,753 | $12.1M | 3.48% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 218,172 | $9.9M | 2.83% |
| 11 | SPDR SER TR | 78464A664 | 359,981 | $9.8M | 2.81% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,913 | $5.7M | 1.63% |
| 13 | TOAST INC | TOST | 98,164 | $3.3M | 0.93% |
| 14 | ISHARES TR | 464287614 | 8,753 | $3.2M | 0.91% |
| 15 | KRANESHARES TRUST | 500767553 | 180,820 | $3.0M | 0.86% |
| 16 | APPLE INC | AAPL | 9,453 | $2.1M | 0.60% |
| 17 | NVIDIA CORPORATION | NVDA | 14,840 | $1.6M | 0.46% |
| 18 | AMAZON COM INC | AMZN | 7,151 | $1.4M | 0.39% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,039 | $1.3M | 0.37% |
| 20 | META PLATFORMS INC | META | 1,891 | $1.1M | 0.31% |
| 21 | ALPHABET INC | GOOG | 6,390 | $998,310 | 0.29% |
| 22 | VISA INC | V | 2,568 | $899,981 | 0.26% |
| 23 | VANGUARD INDEX FDS | 922908769 | 3,099 | $851,729 | 0.24% |
| 24 | LIFE360 INC | LIFX | 21,539 | $826,882 | 0.24% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,151 | $772,940 | 0.22% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,442 | $755,248 | 0.22% |
| 27 | ABBVIE INC | ABBV | 3,109 | $651,398 | 0.19% |
| 28 | ISHARES TR | 464287655 | 3,220 | $642,358 | 0.18% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 9,756 | $612,384 | 0.18% |
| 30 | BANK AMERICA CORP | 060505104 | 12,575 | $524,755 | 0.15% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 534 | $505,047 | 0.14% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 7,112 | $504,170 | 0.14% |
| 33 | CONOCOPHILLIPS | COP | 4,388 | $460,828 | 0.13% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,578 | $444,705 | 0.13% |
| 35 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,048 | $424,448 | 0.12% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 935 | $410,372 | 0.12% |
| 37 | BROADCOM INC | AVGO | 2,440 | $408,529 | 0.12% |
| 38 | MCKESSON CORP | MCK | 586 | $394,773 | 0.11% |
| 39 | FISERV INC | FISV | 1,753 | $387,115 | 0.11% |
| 40 | S&P GLOBAL INC | SPGI | 749 | $380,567 | 0.11% |
| 41 | ISHARES TR | 46432F339 | 2,196 | $375,274 | 0.11% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 717 | $367,111 | 0.11% |
| 43 | FIDELITY MERRIMACK STR TR | 316188309 | 7,942 | $364,006 | 0.10% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 729 | $363,064 | 0.10% |
| 45 | WALMART INC | WMT | 4,122 | $362,839 | 0.10% |
| 46 | MSCI INC | MSCI | 636 | $359,658 | 0.10% |
| 47 | FIDELITY COVINGTON TRUST | 316092840 | 7,097 | $352,011 | 0.10% |
| 48 | FORTINET INC | FTNT | 3,647 | $351,060 | 0.10% |
| 49 | DANAHER CORPORATION | 235851102 | 1,682 | $345,348 | 0.10% |
| 50 | TRANSUNION | TRU | 4,149 | $344,326 | 0.10% |
| 51 | CENCORA INC | COR | 1,238 | $344,275 | 0.10% |
| 52 | HOWMET AEROSPACE INC | HWM | 2,635 | $341,839 | 0.10% |
| 53 | GARTNER INC | IT | 751 | $315,225 | 0.09% |
| 54 | SCHLUMBERGER LTD | SLB | 7,064 | $297,288 | 0.09% |
| 55 | AMEREN CORP | AEE | 2,903 | $291,461 | 0.08% |
| 56 | ISHARES TR | 464287101 | 1,022 | $276,788 | 0.08% |
| 57 | LOWES COS INC | 548661107 | 1,131 | $263,783 | 0.08% |
| 58 | ALPHABET INC | GOOG | 1,685 | $260,568 | 0.07% |
| 59 | BROOKFIELD CORP | 11271J107 | 4,919 | $257,805 | 0.07% |
| 60 | MERCADOLIBRE INC | MELI | 121 | $236,055 | 0.07% |
| 61 | PAYCHEX INC | PAYX | 1,376 | $212,289 | 0.06% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 1,464 | $209,867 | 0.06% |
| 63 | HILTON WORLDWIDE HLDGS INC | HLT | 913 | $207,753 | 0.06% |
| 64 | TARGA RES CORP | TRGP | 1,032 | $206,885 | 0.06% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,224 | $202,988 | 0.06% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,472 | $201,576 | 0.06% |
| 67 | CORPAY INC | CPAY | 577 | $201,211 | 0.06% |
| 68 | P10 INC | 69376K106 | 13,500 | $158,625 | 0.05% |
| 69 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,381 | $140,094 | 0.04% |
| 70 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,409 | $139,887 | 0.04% |
| 71 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 11,847 | $139,789 | 0.04% |
| 72 | INVESCO TR INVT GRADE MUNS | IVZ | 14,029 | $139,729 | 0.04% |
| 73 | NUVEEN QUALITY MUNCP INCOME | NU | 12,013 | $139,297 | 0.04% |
| 74 | BLACKROCK MUNIYILD QULT FD I | BLK | 11,785 | $138,860 | 0.04% |
| 75 | INVESCO MUNICIPAL TRUST | VKQ | 14,326 | $138,246 | 0.04% |
| 76 | INVESCO MUN OPPORTUNITY TR | IVZ | 14,517 | $137,766 | 0.04% |
| 77 | AGNC INVT CORP | 00123Q104 | 10,800 | $104,760 | 0.03% |
| 78 | PIMCO MUN INCOME FD III | 72201A103 | 11,403 | $82,022 | 0.02% |
| 79 | PIMCO MUN INCOME FD II | 72200W106 | 10,023 | $81,582 | 0.02% |