Permanent Capital Management, Lp Top Holdings and 13F Report (2026) About Permanent Capital Management, LpInvestment ActivityPermanent Capital Management, Lp has $746.72 million in total holdings as of June 30, 2026.Permanent Capital Management, Lp owns shares of 211 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 16.69% of the portfolio was purchased this quarter.About 5.00% of the portfolio was sold this quarter.This quarter, Permanent Capital Management, Lp has purchased 155 new stocks and bought additional shares in 50 stocks.Permanent Capital Management, Lp sold shares of 37 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Total World Stock ETF $182,131,839Vanguard S&P 500 ETF $173,918,722iShares Core U.S. Aggregate Bond ETF $64,490,746Vanguard FTSE Developed Markets ETF $48,120,730Vanguard Intermediate-Term Treasury ETF $35,440,116 Largest New Holdings this Quarter 92046L353 - Kovitz Core Equity ETF $3,862,315 Holding464287101 - iShares S&P 100 ETF $1,152,016 Holding44267T102 - HOWARD HUGHES HOLDINGS INC $857,880 Holding82846H405 - QXO INC $855,811 Holding438516205 - HONEYWELL INTL INC $771,311 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 517,052 shares (about $81.15M)Vanguard S&P 500 ETF 6,611 shares (about $4.54M)Kovitz Core Equity ETF 138,184 shares (about $3.86M)Quest Diagnostics 6,760 shares (about $1.43M)Vanguard Total Stock Market ETF 3,766 shares (about $1.39M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 103,533 shares (about $22.03M)Aurora Innovation 737,023 shares (about $5.03M)ServiceNow 5,859 shares (about $581.68K)SL Green Realty 11,130 shares (about $576.20K)KIMBERLY-CLARK CORP 3,758 shares (about $417.27K) 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 PortfolioSectorVTVanguard Total World Stock ETF$182,131,839$81,151,310 â–²80.4%1,160,44524.4%ETFVOOVanguard S&P 500 ETF$173,918,722$4,540,498 â–²2.7%253,22723.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$64,490,746$408,590 â–²0.6%651,5538.6%ETFVEAVanguard FTSE Developed Markets ETF$48,120,730$479,156 â–²1.0%675,3796.4%ETFVGITVanguard Intermediate-Term Treasury ETF$35,440,116$297,613 â–²0.8%600,8844.7%ETFMSFTMicrosoft$27,233,458$127,200 â–²0.5%73,0083.6%TechnologyVWOVanguard FTSE Emerging Markets ETF$17,443,582$5,014 â–¼0.0%292,2362.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$14,036,628$197,624 â–²1.4%278,7811.9%ETFVTIVanguard Total Stock Market ETF$9,403,081$1,393,570 â–²17.4%25,4111.3%ETFACWIiShares MSCI ACWI ETF$8,611,6880.0%54,8621.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$7,294,181$102,533 â–¼-1.4%278,0851.0%ETFCATCaterpillar$5,819,778$161,868 â–¼-2.7%5,4650.8%IndustrialsNVDANVIDIA$4,615,986$7,203 â–²0.2%23,0700.6%TechnologyIWFiShares Russell 1000 Growth ETF$4,359,537$3,725 â–²0.1%35,1090.6%ETFAAPLApple$4,206,855$19,388 â–²0.5%14,5380.6%TechnologyAURAurora Innovation$4,113,824$5,026,497 â–¼-55.0%603,2000.6%TechnologyAMZNAmazon.com$3,968,943$4,767 â–¼-0.1%16,6520.5%Consumer DiscretionaryEQTYKovitz Core Equity ETF$3,862,315$3,862,315 â–²New Holding138,1840.5%ETFGOOGLAlphabet$3,581,920$44,671 â–¼-1.2%10,0230.5%Communication ServicesUBSUBS Group$3,197,2670.0%64,4770.4%FinanceSPYSPDR S&P 500 ETF Trust$3,133,1990.0%4,1850.4%ETFBANK OF NY MELLON CORP$3,007,0200.0%20,7940.4%COMGLDSPDR Gold Shares$3,004,8760.0%8,1570.4%ETFEXPAND ENERGY CORPORATION$2,428,846$386,554 â–²18.9%26,6350.3%COMKIMBERLY-CLARK CORP$2,278,658$417,269 â–¼-15.5%20,5220.3%COMDGXQuest Diagnostics$2,269,137$1,432,782 â–²171.3%10,7060.3%HealthcareCDZICadiz$2,247,502$266,103 â–²13.4%537,6800.3%UtilitiesUNPUnion Pacific$2,152,3360.0%7,9130.3%IndustrialsGOOGAlphabet$2,098,427$25,086 â–¼-1.2%5,9390.3%Communication ServicesRSPInvesco S&P 500 Equal Weight ETF$1,903,177$22,028,130 â–¼-92.0%8,9450.3%ETFOIO-I Glass$1,798,672$1,033,925 â–²135.2%186,7780.2%MaterialsLLoews$1,749,547$113 â–¼0.0%15,4540.2%FinanceALKAlaska Air Group$1,727,768$796,781 â–²85.6%33,0990.2%IndustrialsAVGOBroadcom$1,538,068$58,169 â–²3.9%4,0720.2%TechnologyJNJJohnson & Johnson$1,537,776$67,809 â–²4.6%6,0550.2%HealthcareGLNGGolar LNG$1,442,6260.0%28,7960.2%EnergyVTVVanguard Value ETF$1,412,272$1,167,086 â–²476.0%6,4800.2%ETFCOFCapital One Financial$1,376,0530.0%6,8590.2%FinanceMGMMGM Resorts International$1,360,816$172,212 â–¼-11.2%28,4630.2%Consumer DiscretionaryMETAMeta Platforms$1,357,529$56,329 â–²4.3%2,4100.2%Communication ServicesTECKTeck Resources$1,279,9360.0%21,5260.2%MaterialsIBMInternational Business Machines$1,208,641$691,496 â–²133.7%4,2980.2%TechnologyIWMiShares Russell 2000 ETF$1,203,903$58,588 â–¼-4.6%4,0070.2%ETFVXUSVanguard Total International Stock ETF$1,195,663$510,717 â–²74.6%13,9860.2%ETFWALMART INC$1,175,979$566 â–²0.0%10,3830.2%COMHZOMarineMax$1,152,578$14,758 â–¼-1.3%31,4740.2%Consumer DiscretionaryOEFiShares S&P 100 ETF$1,152,016$1,152,016 â–²New Holding3,1490.2%ETFAXSAxis Capital$1,083,9810.0%10,0530.1%FinanceUNILEVER PLC$1,061,010$60 â–²0.0%17,6480.1%SPON ADR NEWNTRSNorthern Trust$1,048,2930.0%6,0110.1%FinanceQQQInvesco QQQ$1,044,2720.0%1,4230.1%ETFJPMJPMorgan Chase & Co.$1,033,6210.0%3,1580.1%FinanceKOCocaCola$1,000,9220.0%12,2630.1%Consumer StaplesGMGeneral Motors$975,216$154 â–²0.0%12,6520.1%Consumer DiscretionaryAIGAmerican International Group$959,052$149 â–¼0.0%12,8680.1%FinanceDEDeere & Company$940,570$636 â–¼-0.1%1,4790.1%IndustrialsCOSTCostco Wholesale$926,045$77,638 â–²9.2%9900.1%Consumer StaplesABBVAbbVie$911,4850.0%3,6220.1%HealthcareBCBrunswick$903,8950.0%10,7300.1%Consumer DiscretionaryAMATApplied Materials$891,4590.0%1,2330.1%TechnologyBABoeing$870,426$216 â–²0.0%4,0210.1%IndustrialsCCitigroup$862,1540.0%6,1600.1%FinanceHOWARD HUGHES HOLDINGS INC$857,880$857,880 â–²New Holding12,0000.1%COMQXO INC$855,811$855,811 â–²New Holding49,5260.1%COM NEWINTCIntel$842,248$334,833 â–²66.0%6,0320.1%TechnologyCAHCardinal Health$811,960$295,755 â–²57.3%3,4180.1%HealthcareKBWBInvesco KBW Bank ETF$811,343$186 â–¼0.0%8,7260.1%ETFPLDPrologis$798,1890.0%5,8920.1%Real EstateLIFE360 INC$793,1980.0%14,3280.1%COMHONEYWELL INTL INC$771,311$771,311 â–²New Holding3,4450.1%COMPCGPacific Gas & Electric$767,800$361,267 â–¼-32.0%45,5770.1%UtilitiesHONEYWELL AEROSPACE INC$761,597$761,597 â–²New Holding3,4450.1%COMPRIMO BRANDS CORPORATION$749,6970.0%30,6750.1%CLASS A COM SHSIMRXImmuneering$748,500$748,500 â–²New Holding150,0000.1%HealthcareGLWCorning$739,821$289,951 â–²64.5%2,8960.1%TechnologyBWXTBWX Technologies$737,529$29,003 â–¼-3.8%3,7890.1%IndustrialsVZVerizon Communications$709,016$60,249 â–²9.3%16,7460.1%Communication ServicesXOMExxonMobil$707,799$1,367 â–¼-0.2%5,1770.1%EnergyEFAiShares MSCI EAFE ETF$690,5940.0%6,6480.1%ETFNEENextEra Energy$685,4840.0%7,8100.1%UtilitiesBPBP$680,949$111 â–²0.0%18,4290.1%EnergyBACBank of America$679,7140.0%11,9290.1%FinanceVVisa$656,331$131,403 â–¼-16.7%1,9130.1%FinanceNWSANews$654,5440.0%26,3610.1%Communication ServicesLLYEli Lilly and Company$652,490$1,199 â–²0.2%5440.1%HealthcareBDXBecton, Dickinson and Company$647,238$63,256 â–¼-8.9%4,2770.1%HealthcareTSLATesla$641,415$270,025 â–²72.7%1,5250.1%Consumer DiscretionaryBFLYButterfly Network$631,5000.0%75,0000.1%HealthcarePGRProgressive$630,8840.0%2,8880.1%FinanceMUMicron Technology$626,058$626,058 â–²New Holding5420.1%TechnologySMURFIT WESTROCK PLC$557,942$557,942 â–²New Holding12,0610.1%SHSFERMI INC$549,6000.0%60,0000.1%COMDGRWWisdomTree U.S. Quality Dividend Growth Fund$549,315$549,315 â–²New Holding5,7450.1%ETFMARSH & MCLENNAN COS INC$542,0110.0%3,2520.1%COMVGTVanguard Information Technology ETF$532,806$532,806 â–²New Holding4,4580.1%ETFLAM RESEARCH CORP$532,015$85,417 â–²19.1%1,2270.1%COM NEWDFIVDimensional International Value ETF$522,374$522,374 â–²New Holding9,6700.1%ETFAMDAdvanced Micro Devices$491,450$491,450 â–²New Holding8460.1%TechnologyWATWaters$490,552$23,252 â–¼-4.5%1,3080.1%HealthcareTSMTaiwan Semiconductor Manufacturing$485,476$23,437 â–²5.1%1,0150.1%TechnologyShowing largest 100 holdings. 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