Filed: 2/7/2025ACC: 0001951757-25-000202
📋 What this filing means
PERMANENT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $323.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$323.02M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
INTER TERM TREAS$62.94M19.5%
S&P 500 ETF SHS$61.97M19.2%
COM$47.44M14.7%
S&P500 EQL WGT$25.96M8.0%
VAN FTSE DEV MKT$25.28M7.8%
FLOATNG RAT TREA$23.89M7.4%
CORE US AGGBD ET$17.67M5.5%
Portfolio Concentration
Top 3$152.53M47.2%
4–10$123.04M38.1%
11–25$33.09M10.2%
Rest$14.37M4.4%
Top 3 weight
47.2%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.09M
TypeSH
Market value$62.94M
19.48%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares115K
TypeSH
Market value$61.97M
19.18%
Sole
0.00
Shared
0.00
None
115K
MICROSOFT CORP
SOLEShares65.53K
TypeSH
Market value$27.62M
8.55%
Sole
0.00
Shared
0.00
None
65.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares148.13K
TypeSH
Market value$25.96M
8.04%
Sole
0.00
Shared
0.00
None
148.13K
VANGUARD TAX-MANAGED FDS
SOLEShares528.62K
TypeSH
Market value$25.28M
7.83%
Sole
0.00
Shared
0.00
None
528.62K
WISDOMTREE TR
SOLEShares474.80K
TypeSH
Market value$23.89M
7.40%
Sole
0.00
Shared
0.00
None
474.80K
ISHARES TR
SOLEShares182.38K
TypeSH
Market value$17.67M
5.47%
Sole
0.00
Shared
0.00
None
182.38K
VANGUARD INDEX FDS
SOLEShares54.53K
TypeSH
Market value$13.10M
4.06%
Sole
0.00
Shared
0.00
None
54.53K
SPDR SER TR
SOLEShares357.65K
TypeSH
Market value$9.37M
2.90%
Sole
0.00
Shared
0.00
None
357.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares176.50K
TypeSH
Market value$7.77M
2.41%
Sole
0.00
Shared
0.00
None
176.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.13K
TypeSH
Market value$6.67M
2.06%
Sole
0.00
Shared
0.00
None
58.13K
AURORA INNOVATION INC
SOLEShares600.20K
TypeSH
Market value$3.78M
1.17%
Sole
0.00
Shared
0.00
None
600.20K
TOAST INC
SOLEShares98.16K
TypeSH
Market value$3.58M
1.11%
Sole
0.00
Shared
0.00
None
98.16K
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$3.52M
1.09%
Sole
0.00
Shared
0.00
None
8.75K
KRANESHARES TRUST
SOLEShares178.18K
TypeSH
Market value$3.50M
1.08%
Sole
0.00
Shared
0.00
None
178.18K
APPLE INC
SOLEShares8.53K
TypeSH
Market value$2.14M
0.66%
Sole
0.00
Shared
0.00
None
8.53K
NVIDIA CORPORATION
SOLEShares14.66K
TypeSH
Market value$1.97M
0.61%
Sole
0.00
Shared
0.00
None
14.66K
AMAZON COM INC
SOLEShares6.82K
TypeSH
Market value$1.50M
0.46%
Sole
0.00
Shared
0.00
None
6.82K
ALPHABET INC
SOLEShares6.99K
TypeSH
Market value$1.33M
0.41%
Sole
0.00
Shared
0.00
None
6.99K
META PLATFORMS INC
SOLEShares1.80K
TypeSH
Market value$1.06M
0.33%
Sole
0.00
Shared
0.00
None
1.80K
VISA INC
SOLEShares3K
TypeSH
Market value$948.1K
0.29%
Sole
0.00
Shared
0.00
None
3K
LIFE360 INC
SOLEShares21.54K
TypeSH
Market value$888.9K
0.28%
Sole
0.00
Shared
0.00
None
21.54K
JPMORGAN CHASE & CO.
SOLEShares3.15K
TypeSH
Market value$755.3K
0.23%
Sole
0.00
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$740.7K
0.23%
Sole
0.00
Shared
0.00
None
3.35K
UNITEDHEALTH GROUP INC
SOLEShares1.44K
TypeSH
Market value$729.5K
0.23%
Sole
0.00
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.09M | SH | $62.94M 19.48% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 115K | SH | $61.97M 19.18% | 0.00 | 0.00 | 115K |
MICROSOFT CORPSOLE | COM | 65.53K | SH | $27.62M 8.55% | 0.00 | 0.00 | 65.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 148.13K | SH | $25.96M 8.04% | 0.00 | 0.00 | 148.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 528.62K | SH | $25.28M 7.83% | 0.00 | 0.00 | 528.62K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 474.80K | SH | $23.89M 7.40% | 0.00 | 0.00 | 474.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 182.38K | SH | $17.67M 5.47% | 0.00 | 0.00 | 182.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 54.53K | SH | $13.10M 4.06% | 0.00 | 0.00 | 54.53K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 357.65K | SH | $9.37M 2.90% | 0.00 | 0.00 | 357.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 176.50K | SH | $7.77M 2.41% | 0.00 | 0.00 | 176.50K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 58.13K | SH | $6.67M 2.06% | 0.00 | 0.00 | 58.13K |
AURORA INNOVATION INCSOLE | CLASS A COM | 600.20K | SH | $3.78M 1.17% | 0.00 | 0.00 | 600.20K |
TOAST INCSOLE | CL A | 98.16K | SH | $3.58M 1.11% | 0.00 | 0.00 | 98.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.75K | SH | $3.52M 1.09% | 0.00 | 0.00 | 8.75K |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 178.18K | SH | $3.50M 1.08% | 0.00 | 0.00 | 178.18K |
APPLE INCSOLE | COM | 8.53K | SH | $2.14M 0.66% | 0.00 | 0.00 | 8.53K |
NVIDIA CORPORATIONSOLE | COM | 14.66K | SH | $1.97M 0.61% | 0.00 | 0.00 | 14.66K |
AMAZON COM INCSOLE | COM | 6.82K | SH | $1.50M 0.46% | 0.00 | 0.00 | 6.82K |
ALPHABET INCSOLE | CAP STK CL C | 6.99K | SH | $1.33M 0.41% | 0.00 | 0.00 | 6.99K |
META PLATFORMS INCSOLE | CL A | 1.80K | SH | $1.06M 0.33% | 0.00 | 0.00 | 1.80K |
VISA INCSOLE | COM CL A | 3K | SH | $948.1K 0.29% | 0.00 | 0.00 | 3K |
LIFE360 INCSOLE | COM | 21.54K | SH | $888.9K 0.28% | 0.00 | 0.00 | 21.54K |
JPMORGAN CHASE & CO.SOLE | COM | 3.15K | SH | $755.3K 0.23% | 0.00 | 0.00 | 3.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.35K | SH | $740.7K 0.23% | 0.00 | 0.00 | 3.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.44K | SH | $729.5K 0.23% | 0.00 | 0.00 | 1.44K |
Page 1 of 3