Institutional Manager · CIK 0002054108
Permanent Capital Management, LP
CHICAGO, IL · File #028-24804
Latest AUM
$513.3M
Positions
157
Top-10 Concentration
79.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 245,519 | $154.0M | 32.85% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 218,091 | $41.8M | 8.91% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 667,846 | $41.7M | 8.90% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 590,480 | $35.4M | 7.55% |
| 5 | MICROSOFT CORP | MSFT | 72,189 | $34.9M | 7.45% |
| 6 | WISDOMTREE TR | WT | 348,134 | $17.5M | 3.74% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 292,437 | $15.7M | 3.35% |
| 8 | ISHARES TR | 464287226 | 138,582 | $13.8M | 2.95% |
| 9 | VANGUARD INDEX FDS | 922908769 | 23,727 | $8.0M | 1.70% |
| 10 | ISHARES TR | 464288257 | 54,862 | $7.8M | 1.66% |
| 11 | SPDR SERIES TRUST | 78464A664 | 279,198 | $7.4M | 1.58% |
| 12 | VANGUARD INDEX FDS | 922908751 | 26,423 | $6.8M | 1.45% |
| 13 | AURORA INNOVATION INC | AUROW | 1,340,223 | $5.1M | 1.10% |
| 14 | NVIDIA CORPORATION | NVDA | 22,789 | $4.3M | 0.91% |
| 15 | ISHARES TR | 464287614 | 8,762 | $4.1M | 0.88% |
| 16 | SPDR GOLD TR | GLD | 9,803 | $3.9M | 0.83% |
| 17 | APPLE INC | AAPL | 14,080 | $3.8M | 0.82% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 13,719 | $3.3M | 0.71% |
| 19 | AMAZON COM INC | AMZN | 13,942 | $3.2M | 0.69% |
| 20 | CATERPILLAR INC | CAT | 5,586 | $3.2M | 0.68% |