Permanent Capital Management, LP
212 holdingsFiling period: 2026-06-30Current AUM: $751.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Intl Equity Index F | 1.16M | $182.1M | $181.8M | 24.17% | +517.1K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 253.2K | $173.9M | $178.1M | 23.69% | +6.6K | 2026-06-30 |
| 3 | AGG | iShares TR | 651.6K | $64.5M | $62.6M | 8.32% | +4.1K | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 675.4K | $48.1M | $46.8M | 6.23% | +6.7K | 2026-06-30 |
| 5 | VGIT | Vanguard Scottsdale Fds | 600.9K | $35.4M | $34.5M | 4.59% | +5.0K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 73.0K | $27.2M | $38.9M | 5.17% | +341 | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 292.2K | $17.4M | $16.5M | 2.20% | -84 | 2026-06-30 |
| 8 | USFR | WisdomTree TR | 278.8K | $14.0M | $14.1M | 1.87% | +3.9K | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 25.4K | $9.4M | $9.5M | 1.27% | +3.8K | 2026-06-30 |
| 10 | ACWI | iShares TR | 54.9K | $8.6M | $8.6M | 1.15% | -- | 2026-06-30 |
| 11 | SPTL | Spdr Series Trust | 278.1K | $7.3M | $6.9M | 0.92% | -3,909 | 2026-06-30 |
| 12 | CAT | Caterpillar Inc | 5.5K | $5.8M | $3.8M | 0.50% | -152 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 23.1K | $4.6M | $5.0M | 0.66% | +36 | 2026-06-30 |
| 14 | IWF | iShares TR | 35.1K | $4.4M | $4.2M | 0.56% | +30 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 14.5K | $4.2M | $5.0M | 0.66% | +67 | 2026-06-30 |
| 16 | AUR | Aurora Innovation Inc | 603.2K | $4.1M | $2.9M | 0.39% | -737,023 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 16.7K | $4.0M | $4.1M | 0.55% | -20 | 2026-06-30 |
| 18 | EQTY | Valued Advisers TR | 138.2K | $3.9M | $4.1M | 0.54% | -- | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 10.0K | $3.6M | $3.2M | 0.42% | -125 | 2026-06-30 |
| 20 | — | UBS Group AG | 64.5K | $3.2M | $3.2M | 0.43% | -- | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 4.2K | $3.1M | $3.2M | 0.43% | -- | 2026-06-30 |
| 22 | BK | Bank of NY Mellon Corp | 20.8K | $3.0M | $3.0M | 0.40% | -- | 2026-06-30 |
| 23 | GLD | Spdr Gold TR | 8.2K | $3.0M | $3.0M | 0.40% | -- | 2026-06-30 |
| 24 | EXE | Expand Energy Corporation | 26.6K | $2.4M | $2.5M | 0.33% | +4.2K | 2026-06-30 |
| 25 | KMB | Kimberly-Clark Corp | 20.5K | $2.3M | $2.3M | 0.30% | -3,758 | 2026-06-30 |
← Scroll →
Page 1 of 9