Sponsored

The Analysis of Permanent Capital Management, LP's Holdings & P&L

Currently, Permanent Capital Management, LP holds 155 types of securities in its portfolio with a total value $643.0M. In the most recent quarter, they have increased their positions in VT (+629.0K shares, valued at $95.1M), AGG (+508.8K shares, valued at $50.4M), IWF (+26.3K shares, valued at $3.1M); decreased their positions in N/A (-105.6K shares, valued at $21.5M), USFR (-73.3K shares, valued at $3.7M), VB (-12.5K shares, valued at $3.6M); initiated new positions in PLD (+5.9K shares, valued at $836.8K), DGX (+3.9K shares, valued at $766.3K), VXUS (+8.0K shares, valued at $665.5K).

1M P&L

-5.6M-1.77%

3M P&L

-4.3M-1.35%

HY P&L

+7.4M+2.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A175.3M

57.4%

2Software - Infrastructure35.1M

11.5%

3Banks - Diversified7.2M

2.4%

Top Industries by Stock Count

1N/A39 stocks

27.5%

2Asset Management5 stocks

3.5%

3Internet Content & Information5 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS246.6K shares0.45%2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F643.4K shares4385.14%2026-03-312026-05-14

AGG ISHARES TR647.4K shares367.18%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS668.7K shares0.12%2026-03-312026-05-14

VGIT VANGUARD SCOTTSDALE FDS595.8K shares0.91%2026-03-312026-05-14

MSFT MICROSOFT CORP72.7K shares0.66%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T112.5K shares-48.43%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F292.3K shares-0.04%2026-03-312026-05-14

Sponsored

USFR WISDOMTREE TR274.9K shares-21.05%2026-03-312026-05-14

ACWI ISHARES TR54.9K shares0.00%2026-03-312026-05-14

AUR AURORA INNOVATION INC1.3M shares0.00%2026-03-312026-05-14

VTI VANGUARD INDEX FDS21.6K shares-8.77%2026-03-312026-05-14

SPTL SPDR SERIES TRUST282.0K shares1.00%2026-03-312026-05-14

CAT CATERPILLAR INC5.6K shares0.55%2026-03-312026-05-14

NVDA NVIDIA CORPORATION23.0K shares1.08%2026-03-312026-05-14

AMZN AMAZON COM INC16.7K shares19.58%2026-03-312026-05-14

Sponsored

IWF ISHARES TR35.1K shares300.35%2026-03-312026-05-14

VB VANGUARD INDEX FDS13.9K shares-47.42%2026-03-312026-05-14

AAPL APPLE INC14.5K shares2.78%2026-03-312026-05-14

ALPHABET INC ALPHABET INC10.1K shares2.19%2026-03-312026-05-14

GLD SPDR GOLD TR8.2K shares-16.79%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T4.2K shares0.00%2026-03-312026-05-14

UBS UBS GROUP AG64.5K shares-4.44%2026-03-312026-05-14

BK BANK NEW YORK MELLON CORP20.8K shares0.10%2026-03-312026-05-14

Sponsored

KMB KIMBERLY-CLARK CORP24.3K shares196.57%2026-03-312026-05-14

ALPHABET INC ALPHABET INC6.0K shares0.00%2026-03-312026-05-14

EXE EXPAND ENERGY CORPORATION22.4K shares-6.08%2026-03-312026-05-14

UNP UNION PAC CORP7.9K shares-25.43%2026-03-312026-05-14

CDZI CADIZ INC474.0K shares-4.53%2026-03-312026-05-14

L LOEWS CORP15.5K shares0.00%2026-03-312026-05-14

BROADCOM INC BROADCOM INC3.9K shares12.17%2026-03-312026-05-14

GLNG GOLAR LNG LTD28.8K shares-51.34%2026-03-312026-05-14

Sponsored

META META PLATFORMS INC2.3K shares6.50%2026-03-312026-05-14

WMT WALMART INC10.4K shares-3.98%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON5.8K shares2.19%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP6.9K shares-50.00%2026-03-312026-05-14

TECK TECK RESOURCES LTD21.5K shares-33.29%2026-03-312026-05-14

MGM MGM RESORTS INTERNATIONAL32.1K shares50.62%2026-03-312026-05-14

IWM ISHARES TR4.2K shares-20.84%2026-03-312026-05-14

PCG PG&E CORP67.0K shares-33.00%2026-03-312026-05-14

Sponsored

UNILEVER PLC UNILEVER PLC17.6K shares0.15%2026-03-312026-05-14

AXS AXIS CAP HLDGS LTD10.1K shares-18.63%2026-03-312026-05-14

NTRS NORTHERN TR CORP6.0K shares0.22%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO3.2K shares-5.08%2026-03-312026-05-14

GM GENERAL MTRS CO12.7K shares-16.18%2026-03-312026-05-14

KO COCA COLA CO12.3K shares1.61%2026-03-312026-05-14

AIG AMERICAN INTL GROUP INC12.9K shares0.20%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR1.4K shares-34.51%2026-03-312026-05-14

Sponsored

BA BOEING CO4.0K shares-43.79%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION907 shares3.19%2026-03-312026-05-14

HZO MARINEMAX INC31.9K shares-24.64%2026-03-312026-05-14

NOW SERVICENOW INC10.2K shares480.06%2026-03-312026-05-14

DE DEERE & CO1.5K shares0.89%2026-03-312026-05-14

BP BP PLC18.4K shares-34.18%2026-03-312026-05-14

BC BRUNSWICK CORP10.7K shares16.25%2026-03-312026-05-14

BWXT BWX TECHNOLOGIES INC3.9K shares-18.60%2026-03-312026-05-14

Sponsored

PLD PROLOGIS INC.5.9K sharesnew addition2026-03-312026-05-14

XOM EXXON MOBIL CORP5.2K shares-37.23%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC6.2K shares-39.30%2026-03-312026-05-14

ABBV ABBVIE INC3.6K shares2.00%2026-03-312026-05-14

DGX QUEST DIAGNOSTICS INC3.9K sharesnew addition2026-03-312026-05-14

NEE NEXTERA ENERGY INC7.8K shares1.32%2026-03-312026-05-14

KBWB INVESCO EXCH TRADED FD TR II8.7K shares0.67%2026-03-312026-05-14

V VISA INC2.3K shares-7.38%2026-03-312026-05-14

Sponsored

VZ VERIZON COMMUNICATIONS INC15.3K shares1.05%2026-03-312026-05-14

OI O-I GLASS INC79.4K shares-43.90%2026-03-312026-05-14

BDX BECTON DICKINSON & CO4.7K shares0.23%2026-03-312026-05-14

ALK ALASKA AIR GROUP INC17.8K shares43.90%2026-03-312026-05-14

NWSA NEWS CORP NEW26.4K shares0.00%2026-03-312026-05-14

EFA ISHARES TR6.6K shares50.24%2026-03-312026-05-14

VXUS VANGUARD STAR FDS8.0K sharesnew addition2026-03-312026-05-14

SLG SL GREEN RLTY CORP15.6K shares14.71%2026-03-312026-05-14

Sponsored

BAC BANK AMERICA CORP11.9K shares2.44%2026-03-312026-05-14

PRMB PRIMO BRANDS CORPORATION30.7K sharesnew addition2026-03-312026-05-14

LIF LIFE360 INC14.3K shares0.00%2026-03-312026-05-14

PGR PROGRESSIVE CORP2.9K shares-39.03%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares184.16%2026-03-312026-05-14

MMC MARSH & MCLENNAN COS INC3.3K shares0.49%2026-03-312026-05-14

LLY ELI LILLY & CO543 sharesnew addition2026-03-312026-05-14

AMAT APPLIED MATLS INC1.2K shares-31.16%2026-03-312026-05-14

Sponsored

JBS JBS N.V.30.0K shares-63.32%2026-03-312026-05-14

SPGI S&P GLOBAL INC1.1K shares-35.09%2026-03-312026-05-14

MCD MCDONALDS CORP1.5K shares1.73%2026-03-312026-05-14

AURA AURA BIOSCIENCES INC62.4K shares-17.79%2026-03-312026-05-14

ISHG ISHARES TR5.7K shares0.00%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-8.73%2026-03-312026-05-14

STZ CONSTELLATION BRANDS INC2.7K sharesnew addition2026-03-312026-05-14

WAT WATERS CORP1.4K sharesnew addition2026-03-312026-05-14

Sponsored

FDVV FIDELITY COVINGTON TRUST7.1K shares0.00%2026-03-312026-05-14

CAH CARDINAL HEALTH INC2.2K shares104.04%2026-03-312026-05-14

PSLV SPROTT ASSET MANAGEMENT LP16.7K shares-23.71%2026-03-312026-05-14

COP CONOCOPHILLIPS3.1K shares2.15%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC966 shares17.09%2026-03-312026-05-14

IAC IAC INC8.4K shares-80.05%2026-03-312026-05-14

CCK CROWN HLDGS INC3.8K shares0.00%2026-03-312026-05-14

DLR DIGITAL RLTY TR INC1.8K shares24.90%2026-03-312026-05-14

Sponsored

HWM HOWMET AEROSPACE INC1.5K shares2.57%2026-03-312026-05-14

SPH SUBURBAN PROPANE PARTNERS L18.1K shares43.60%2026-03-312026-05-14

MTN VAIL RESORTS INC2.9K sharesnew addition2026-03-312026-05-14

FBND FIDELITY MERRIMACK STR TR7.9K shares0.00%2026-03-312026-05-14

BFLY BUTTERFLY NETWORK INC75.0K sharesnew addition2026-03-312026-05-14

RDDT REDDIT INC2.4K shares1.42%2026-03-312026-05-14

XPO XPO INC1.6K sharesnew addition2026-03-312026-05-14

IVE ISHARES TR1.6K shares-1.08%2026-03-312026-05-14

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN2.2K shares-16.08%2026-03-312026-05-14

INTC INTEL CORP3.6K sharesnew addition2026-03-312026-05-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.6K shares0.63%2026-03-312026-05-14

TSLA TESLA INC883 shares18.21%2026-03-312026-05-14

AEE AMEREN CORP2.9K shares0.82%2026-03-312026-05-14

IBKR INTERACTIVE BROKERS GROUP IN4.1K sharesnew addition2026-03-312026-05-14

CRH PLC CRH PLC2.8K shares1.47%2026-03-312026-05-14

CNNE CANNAE HLDGS INC24.0K shares9.09%2026-03-312026-05-14

Sponsored

RRX REGAL REXNORD CORPORATION1.5K sharesnew addition2026-03-312026-05-14

BGC BGC GROUP INC28.4K shares0.00%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF7.1K shares23.84%2026-03-312026-05-14

FERMI INC FERMI INC60.0K sharesnew addition2026-03-312026-05-14

ARMK ARAMARK6.7K shares-0.06%2026-03-312026-05-14

RSG REPUBLIC SVCS INC1.4K shares49.16%2026-03-312026-05-14

FXI ISHARES TR8.1K sharesnew addition2026-03-312026-05-14

HLT HILTON WORLDWIDE HLDGS INC915 shares2.46%2026-03-312026-05-14

Sponsored

ISRG INTUITIVE SURGICAL INC641 shares2.89%2026-03-312026-05-14

GDXJ VANECK ETF TRUST2.5K shares0.00%2026-03-312026-05-14

SPRY ARS PHARMACEUTICALS INC35.1K shares-32.87%2026-03-312026-05-14

GLW CORNING INC1.8K shares-39.79%2026-03-312026-05-14

QUAL ISHARES TR1.4K shares-0.15%2026-03-312026-05-14

TRGP TARGA RES CORP1.1K sharesnew addition2026-03-312026-05-14

CNX CNX RES CORP7.1K shares0.00%2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE C9.4K sharesnew addition2026-03-312026-05-14

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.0K sharesnew addition2026-03-312026-05-14

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC5.0K shares0.00%2026-03-312026-05-14

BKR BAKER HUGHES COMPANY3.8K sharesnew addition2026-03-312026-05-14

BN BROOKFIELD CORP5.8K shares-21.07%2026-03-312026-05-14

NOC NORTHROP GRUMMAN CORP452 shares1.35%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC694 shares-29.83%2026-03-312026-05-14

MSCI MSCI INC432 shares0.70%2026-03-312026-05-14

LYV LIVE NATION ENTERTAINMENT IN1.6K sharesnew addition2026-03-312026-05-14

Sponsored

TMO THERMO FISHER SCIENTIFIC INC511 shares6.02%2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A536 shares-17.41%2026-03-312026-05-14

INDA ISHARES TR4.7K shares21.07%2026-03-312026-05-14

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-14

TT TRANE TECHNOLOGIES PLC467 sharesnew addition2026-03-312026-05-14

GEV GE VERNOVA INC206 sharesnew addition2026-03-312026-05-14

DFAC DIMENSIONAL ETF TRUST5.3K shares0.00%2026-03-312026-05-14

FTNT FORTINET INC2.6K shares1.70%2026-03-312026-05-14

Sponsored

MSGS MADISON SQUARE GRDN SPRT COR648 sharesnew addition2026-03-312026-05-14

NUE NUCOR CORP928 shares-29.75%2026-03-312026-05-14

CPER UNITED STS COMMODITY INDEX F5.6K sharesnew addition2026-03-312026-05-14

DKS DICKS SPORTING GOODS INC890 sharesnew addition2026-03-312026-05-14

HNRG HALLADOR ENERGY COMPANY11.8K shares0.00%2026-03-312026-05-14

AES AES CORP11.7K shares-7.75%2026-03-312026-05-14

GBDC GOLUB CAP BDC INC11.7K shares13.86%2026-03-312026-05-14

ACTG ACACIA RESH CORP30.0K shares-92.60%2026-03-312026-05-14

Sponsored

APLE APPLE HOSPITALITY REIT INC10.3K sharesnew addition2026-03-312026-05-14

AGNC AGNC INVT CORP11.2K shares3.52%2026-03-312026-05-14

PX RIDGEPOST CAP INC13.6K shares0.49%2026-03-312026-05-14

VANGUARD INDEX FDS

0.45%

Shares246.6K

Event2026-03-31

Filed2026-05-14

VANGUARD INTL EQUITY INDEX F

4385.14%

Shares643.4K

Event2026-03-31

Filed2026-05-14

AGG

ISHARES TR

367.18%

Shares647.4K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

0.12%

Shares668.7K

Event2026-03-31

Filed2026-05-14

VGIT

VANGUARD SCOTTSDALE FDS

0.91%

Shares595.8K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

0.66%

Shares72.7K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

-48.43%

Shares112.5K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

-0.04%

Shares292.3K

Event2026-03-31

Filed2026-05-14

USFR

WISDOMTREE TR

-21.05%

Shares274.9K

Event2026-03-31

Filed2026-05-14

ACWI

ISHARES TR

0.00%

Shares54.9K

Event2026-03-31

Filed2026-05-14

AUR

AURORA INNOVATION INC

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

-8.77%

Shares21.6K

Event2026-03-31

Filed2026-05-14

SPTL

SPDR SERIES TRUST

1.00%

Shares282.0K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

0.55%

Shares5.6K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

1.08%

Shares23.0K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

19.58%

Shares16.7K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

300.35%

Shares35.1K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-47.42%

Shares13.9K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

2.78%

Shares14.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

2.19%

Shares10.1K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

-16.79%

Shares8.2K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-14

UBS

UBS GROUP AG

-4.44%

Shares64.5K

Event2026-03-31

Filed2026-05-14

BANK NEW YORK MELLON CORP

0.10%

Shares20.8K

Event2026-03-31

Filed2026-05-14

KMB

KIMBERLY-CLARK CORP

196.57%

Shares24.3K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

EXE

EXPAND ENERGY CORPORATION

-6.08%

Shares22.4K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

-25.43%

Shares7.9K

Event2026-03-31

Filed2026-05-14

CDZI

CADIZ INC

-4.53%

Shares474.0K

Event2026-03-31

Filed2026-05-14

LOEWS CORP

0.00%

Shares15.5K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

12.17%

Shares3.9K

Event2026-03-31

Filed2026-05-14

GLNG

GOLAR LNG LTD

-51.34%

Shares28.8K

Event2026-03-31

Filed2026-05-14