Permanent Capital Management, Lp Top Holdings and 13F Report (2026)

About Permanent Capital Management, Lp

Investment Activity

Permanent Capital Management, Lp has $643.01 million in total holdings as of March 31, 2026.
Permanent Capital Management, Lp owns shares of 155 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 25.74% of the portfolio was purchased this quarter.
About 8.42% of the portfolio was sold this quarter.
This quarter, Permanent Capital Management, Lp has purchased 157 new stocks and bought additional shares in 63 stocks.
Permanent Capital Management, Lp sold shares of 48 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $162,909,846
Vanguard Total World Stock ETF: $97,281,065
iShares Core U.S. Aggregate Bond ETF: $64,159,794
Vanguard FTSE Developed Markets ETF: $46,003,369
Vanguard Intermediate-Term Treasury ETF: $35,327,234

Largest New Holdings this Quarter

74340W103 - Prologis: $836,782 Holding
74834L100 - Quest Diagnostics: $766,313 Holding
921909768 - Vanguard Total International Stock ETF: $665,477 Holding
741623102 - PRIMO BRANDS CORPORATION: $625,156 Holding
532457108 - Eli Lilly and Company: $507,488 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF: 629,048 shares (about $95.11M)
iShares Core U.S. Aggregate Bond ETF: 508,843 shares (about $50.43M)
iShares Russell 1000 Growth ETF: 26,317 shares (about $3.14M)
KIMBERLY-CLARK CORP: 16,093 shares (about $1.58M)
Prologis: 5,892 shares (about $836.78K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 105,613 shares (about $21.49M)
WisdomTree Floating Rate Treasury Fund: 73,278 shares (about $3.69M)
Vanguard Small-Cap ETF: 12,531 shares (about $3.56M)
Acacia Research: 375,345 shares (about $1.91M)
Golar LNG: 30,387 shares (about $1.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$162,909,846	$724,657 â–²	0.4%	246,616	25.3%	ETF
VT Vanguard Total World Stock ETF	$97,281,065	$95,112,100 â–²	4,385.1%	643,393	15.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$64,159,794	$50,426,323 â–²	367.2%	647,425	10.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$46,003,369	$55,590 â–²	0.1%	668,654	7.2%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$35,327,234	$317,676 â–²	0.9%	595,838	5.5%	ETF
MSFT Microsoft	$29,632,046	$194,918 â–²	0.7%	72,667	4.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$22,882,494	$21,485,880 â–¼	-48.4%	112,478	3.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$17,226,433	$6,895 â–¼	0.0%	292,320	2.7%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$13,839,001	$3,689,548 â–¼	-21.0%	274,856	2.2%	Finance
ACWI iShares MSCI ACWI ETF	$8,313,787		0.0%	54,862	1.3%	Manufacturing
AUR Aurora Innovation	$7,880,511		0.0%	1,340,223	1.2%	Business Services
VTI Vanguard Total Stock Market ETF	$7,666,226	$737,403 â–¼	-8.8%	21,645	1.2%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$7,334,664	$72,724 â–²	1.0%	281,994	1.1%	ETF
CAT Caterpillar	$5,008,273	$27,640 â–²	0.6%	5,617	0.8%	Industrials
NVDA NVIDIA	$4,596,895	$48,895 â–²	1.1%	23,034	0.7%	Computer and Technology
AMZN Amazon.com	$4,419,080	$723,614 â–²	19.6%	16,672	0.7%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$4,183,868	$3,138,825 â–²	300.4%	35,079	0.7%	ETF
VB Vanguard Small-Cap ETF	$3,950,846	$3,563,781 â–¼	-47.4%	13,892	0.6%	ETF
AAPL Apple	$3,926,706	$106,098 â–²	2.8%	14,471	0.6%	Computer and Technology
GOOGL Alphabet	$3,904,950	$83,502 â–²	2.2%	10,148	0.6%	Computer and Technology
GLD SPDR Gold Shares	$3,455,795	$697,344 â–¼	-16.8%	8,157	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$3,007,592		0.0%	4,185	0.5%	Finance
UBS UBS Group	$2,832,854	$131,500 â–¼	-4.4%	64,477	0.4%	Finance
BK BNY	$2,805,111	$2,833 â–²	0.1%	20,794	0.4%	Finance
KIMBERLY-CLARK CORP	$2,389,880	$1,584,034 â–²	196.6%	24,280	0.4%	COM
GOOG Alphabet	$2,295,459		0.0%	6,010	0.4%	Computer and Technology
EXPAND ENERGY CORPORATION	$2,287,751	$148,015 â–¼	-6.1%	22,396	0.4%	COM
UNP Union Pacific	$2,132,395	$727,057 â–¼	-25.4%	7,913	0.3%	Transportation
CDZI Cadiz	$2,052,502	$97,425 â–¼	-4.5%	474,019	0.3%	Consumer Staples
L Loews	$1,740,388		0.0%	15,455	0.3%	Finance
AVGO Broadcom	$1,635,491	$177,408 â–²	12.2%	3,918	0.3%	Computer and Technology
GLNG Golar LNG	$1,569,777	$1,656,508 â–¼	-51.3%	28,796	0.2%	Energy
META Meta Platforms	$1,413,512	$86,279 â–²	6.5%	2,310	0.2%	Computer and Technology
WALMART INC	$1,369,170	$56,730 â–¼	-4.0%	10,378	0.2%	COM
JNJ Johnson & Johnson	$1,330,372	$28,501 â–²	2.2%	5,788	0.2%	Medical
COF Capital One Financial	$1,312,127	$1,312,318 â–¼	-50.0%	6,859	0.2%	Finance
TECK Teck Resources	$1,257,764	$627,772 â–¼	-33.3%	21,526	0.2%	Basic Materials
MGM MGM Resorts International	$1,248,611	$419,656 â–²	50.6%	32,065	0.2%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$1,168,030	$307,435 â–¼	-20.8%	4,202	0.2%	Finance
PCG Pacific Gas & Electric	$1,113,906	$548,577 â–¼	-33.0%	67,022	0.2%	Utilities
UNILEVER PLC	$1,040,792	$1,533 â–²	0.1%	17,647	0.2%	SPON ADR NEW
AXS Axis Capital	$1,009,422	$231,144 â–¼	-18.6%	10,053	0.2%	Finance
NTRS Northern Trust	$999,870	$2,162 â–²	0.2%	6,011	0.2%	Finance
JPM JPMorgan Chase & Co.	$989,097	$52,931 â–¼	-5.1%	3,158	0.2%	Finance
GM General Motors	$972,658	$187,688 â–¼	-16.2%	12,650	0.2%	Auto/Tires/Trucks
KO CocaCola	$965,834	$15,279 â–²	1.6%	12,263	0.2%	Consumer Staples
AIG American International Group	$962,676	$1,945 â–²	0.2%	12,870	0.1%	Finance
QQQ Invesco QQQ	$950,194	$500,805 â–¼	-34.5%	1,423	0.1%	Finance
BA Boeing	$920,701	$717,322 â–¼	-43.8%	4,020	0.1%	Aerospace
COST Costco Wholesale	$920,179	$28,407 â–²	3.2%	907	0.1%	Retail/Wholesale
HZO MarineMax	$916,145	$299,615 â–¼	-24.6%	31,877	0.1%	Retail/Wholesale
NOW ServiceNow	$898,996	$744,012 â–²	480.1%	10,180	0.1%	Computer and Technology
DE Deere & Company	$875,391	$7,689 â–²	0.9%	1,480	0.1%	Industrials
BP BP	$873,015	$453,280 â–¼	-34.2%	18,426	0.1%	Energy
BC Brunswick	$852,499	$119,175 â–²	16.3%	10,730	0.1%	Consumer Discretionary
BWXT BWX Technologies	$852,144	$194,751 â–¼	-18.6%	3,938	0.1%	Aerospace
PLD Prologis	$836,782	$836,782 â–²	New Holding	5,892	0.1%	Finance
XOM ExxonMobil	$800,510	$474,719 â–¼	-37.2%	5,187	0.1%	Energy
C Citigroup	$788,357	$510,384 â–¼	-39.3%	6,160	0.1%	Financial Services
ABBV AbbVie	$771,509	$15,123 â–²	2.0%	3,622	0.1%	Medical
DGX Quest Diagnostics	$766,313	$766,313 â–²	New Holding	3,946	0.1%	Medical
NEE NextEra Energy	$764,443	$9,984 â–²	1.3%	7,810	0.1%	Utilities
KBWB Invesco KBW Bank ETF	$762,216	$5,065 â–²	0.7%	8,728	0.1%	Manufacturing
V Visa	$757,313	$60,361 â–¼	-7.4%	2,296	0.1%	Business Services
VZ Verizon Communications	$736,351	$7,641 â–²	1.0%	15,323	0.1%	Computer and Technology
OI O-I Glass	$723,452	$566,031 â–¼	-43.9%	79,413	0.1%	Industrials
BDX Becton, Dickinson and Company	$699,743	$1,639 â–²	0.2%	4,695	0.1%	Medical
ALK Alaska Air Group	$697,527	$212,798 â–²	43.9%	17,835	0.1%	Transportation
NWSA News	$693,822		0.0%	26,361	0.1%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$680,223	$227,457 â–²	50.2%	6,648	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$665,477	$665,477 â–²	New Holding	8,012	0.1%	ETF
SLG SL Green Realty	$662,953	$84,990 â–²	14.7%	15,632	0.1%	Finance
BAC Bank of America	$637,724	$15,183 â–²	2.4%	11,929	0.1%	Finance
PRIMO BRANDS CORPORATION	$625,156	$625,156 â–²	New Holding	30,675	0.1%	CLASS A COM SHS
LIFE360 INC	$617,394		0.0%	14,328	0.1%	COM
PGR Progressive	$581,297	$372,167 â–¼	-39.0%	2,888	0.1%	Finance
BRK.B Berkshire Hathaway	$569,267	$368,934 â–²	184.2%	1,202	0.1%	Finance
MARSH & MCLENNAN COS INC	$548,320	$2,698 â–²	0.5%	3,252	0.1%	COM
LLY Eli Lilly and Company	$507,488	$507,488 â–²	New Holding	543	0.1%	Medical
AMAT Applied Materials	$486,406	$220,125 â–¼	-31.2%	1,233	0.1%	Computer and Technology
JBS N.V.	$481,800	$831,860 â–¼	-63.3%	30,000	0.1%	CL A SHS
SPGI S&P Global	$466,591	$252,270 â–¼	-35.1%	1,082	0.1%	Finance
MCD McDonald's	$449,070	$7,631 â–²	1.7%	1,530	0.1%	Retail/Wholesale
AURA Aura Biosciences	$439,701	$95,140 â–¼	-17.8%	62,369	0.1%	Medical
ISHG iShares 1-3 Year International Treasury Bond ETF	$437,010		0.0%	5,749	0.1%	ETF
IBM International Business Machines	$424,772	$40,652 â–¼	-8.7%	1,839	0.1%	Computer and Technology
STZ Constellation Brands	$423,971	$423,971 â–²	New Holding	2,690	0.1%	Consumer Staples
WAT Waters	$423,645	$423,645 â–²	New Holding	1,370	0.1%	Medical
FDVV Fidelity High Dividend ETF	$419,220		0.0%	7,097	0.1%	ETF
CAH Cardinal Health	$419,128	$213,711 â–²	104.0%	2,173	0.1%	Medical
SPROTT ASSET MANAGEMENT LP	$398,844	$123,949 â–¼	-23.7%	16,723	0.1%	PHYSICAL SILVER
COP ConocoPhillips	$394,698	$8,301 â–²	2.1%	3,138	0.1%	Energy
TSM Taiwan Semiconductor Manufacturing	$382,594	$55,844 â–²	17.1%	966	0.1%	Computer and Technology
IAC IAC	$376,309	$1,509,558 â–¼	-80.0%	8,445	0.1%	Multi-Sector Conglomerates
CCK Crown	$374,266		0.0%	3,807	0.1%	Industrials
DLR Digital Realty Trust	$368,926	$73,544 â–²	24.9%	1,836	0.1%	Finance
HWM Howmet Aerospace	$368,206	$9,236 â–²	2.6%	1,515	0.1%	Aerospace
SPH Suburban Propane Partners	$364,091	$110,550 â–²	43.6%	18,114	0.1%	Energy
MTN Vail Resorts	$363,989	$363,989 â–²	New Holding	2,862	0.1%	Consumer Discretionary
FBND Fidelity Total Bond ETF	$361,838		0.0%	7,942	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Permanent Capital Management, Lp Top Holdings and 13F Report (2026)

About Permanent Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Permanent Capital Management, Lp Top Holdings and 13F Report (2026)

About Permanent Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPermanent Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools