Filed: 4/11/2025ACC: 0001951757-25-000319
📋 What this filing means
PERMANENT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $348.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$348.92M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
S&P 500 ETF SHS$68.44M19.6%
INTER TERM TREAS$60.33M17.3%
COM$44.18M12.7%
VAN FTSE DEV MKT$30.25M8.7%
S&P500 EQL WGT$29.20M8.4%
FLOATNG RAT TREA$24.89M7.1%
CORE US AGGBD ET$18.25M5.2%
Portfolio Concentration
Top 3$159.02M45.6%
4–10$136.20M39.0%
11–25$36.74M10.5%
Rest$16.96M4.9%
Top 3 weight
45.6%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 6.51M
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
6.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS
SOLEShares133.17K
TypeSH
Market value$68.44M
19.61%
Sole
0.00
Shared
0.00
None
133.17K
VANGUARD SCOTTSDALE FDS
SOLEShares1.02M
TypeSH
Market value$60.33M
17.29%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD TAX-MANAGED FDS
SOLEShares595.03K
TypeSH
Market value$30.25M
8.67%
Sole
0.00
Shared
0.00
None
595.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares168.54K
TypeSH
Market value$29.20M
8.37%
Sole
0.00
Shared
0.00
None
168.54K
MICROSOFT CORP
SOLEShares66.33K
TypeSH
Market value$24.90M
7.14%
Sole
0.00
Shared
0.00
None
66.33K
WISDOMTREE TR
SOLEShares494.47K
TypeSH
Market value$24.89M
7.13%
Sole
0.00
Shared
0.00
None
494.47K
ISHARES TR
SOLEShares184.50K
TypeSH
Market value$18.25M
5.23%
Sole
0.00
Shared
0.00
None
184.50K
AURORA INNOVATION INC
SOLEShares2.52M
TypeSH
Market value$16.96M
4.86%
Sole
0.00
Shared
0.00
None
2.52M
VANGUARD INDEX FDS
SOLEShares54.75K
TypeSH
Market value$12.14M
3.48%
Sole
0.00
Shared
0.00
None
54.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares218.17K
TypeSH
Market value$9.87M
2.83%
Sole
0.00
Shared
0.00
None
218.17K
SPDR SER TR
SOLEShares359.98K
TypeSH
Market value$9.81M
2.81%
Sole
0.00
Shared
0.00
None
359.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.91K
TypeSH
Market value$5.70M
1.63%
Sole
0.00
Shared
0.00
None
48.91K
TOAST INC
SOLEShares98.16K
TypeSH
Market value$3.26M
0.93%
Sole
0.00
Shared
0.00
None
98.16K
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$3.16M
0.91%
Sole
0.00
Shared
0.00
None
8.75K
KRANESHARES TRUST
SOLEShares180.82K
TypeSH
Market value$3.01M
0.86%
Sole
0.00
Shared
0.00
None
180.82K
APPLE INC
SOLEShares9.45K
TypeSH
Market value$2.10M
0.60%
Sole
0.00
Shared
0.00
None
9.45K
NVIDIA CORPORATION
SOLEShares14.84K
TypeSH
Market value$1.61M
0.46%
Sole
0.00
Shared
0.00
None
14.84K
AMAZON COM INC
SOLEShares7.15K
TypeSH
Market value$1.36M
0.39%
Sole
0.00
Shared
0.00
None
7.15K
VANGUARD SCOTTSDALE FDS
SOLEShares22.04K
TypeSH
Market value$1.29M
0.37%
Sole
0.00
Shared
0.00
None
22.04K
META PLATFORMS INC
SOLEShares1.89K
TypeSH
Market value$1.09M
0.31%
Sole
0.00
Shared
0.00
None
1.89K
ALPHABET INC
SOLEShares6.39K
TypeSH
Market value$998.3K
0.29%
Sole
0.00
Shared
0.00
None
6.39K
VISA INC
SOLEShares2.57K
TypeSH
Market value$900.0K
0.26%
Sole
0.00
Shared
0.00
None
2.57K
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$851.7K
0.24%
Sole
0.00
Shared
0.00
None
3.10K
LIFE360 INC
SOLEShares21.54K
TypeSH
Market value$826.9K
0.24%
Sole
0.00
Shared
0.00
None
21.54K
JPMORGAN CHASE & CO.
SOLEShares3.15K
TypeSH
Market value$772.9K
0.22%
Sole
0.00
Shared
0.00
None
3.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 133.17K | SH | $68.44M 19.61% | 0.00 | 0.00 | 133.17K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.02M | SH | $60.33M 17.29% | 0.00 | 0.00 | 1.02M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 595.03K | SH | $30.25M 8.67% | 0.00 | 0.00 | 595.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 168.54K | SH | $29.20M 8.37% | 0.00 | 0.00 | 168.54K |
MICROSOFT CORPSOLE | COM | 66.33K | SH | $24.90M 7.14% | 0.00 | 0.00 | 66.33K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 494.47K | SH | $24.89M 7.13% | 0.00 | 0.00 | 494.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 184.50K | SH | $18.25M 5.23% | 0.00 | 0.00 | 184.50K |
AURORA INNOVATION INCSOLE | CLASS A COM | 2.52M | SH | $16.96M 4.86% | 0.00 | 0.00 | 2.52M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 54.75K | SH | $12.14M 3.48% | 0.00 | 0.00 | 54.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 218.17K | SH | $9.87M 2.83% | 0.00 | 0.00 | 218.17K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 359.98K | SH | $9.81M 2.81% | 0.00 | 0.00 | 359.98K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 48.91K | SH | $5.70M 1.63% | 0.00 | 0.00 | 48.91K |
TOAST INCSOLE | CL A | 98.16K | SH | $3.26M 0.93% | 0.00 | 0.00 | 98.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.75K | SH | $3.16M 0.91% | 0.00 | 0.00 | 8.75K |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 180.82K | SH | $3.01M 0.86% | 0.00 | 0.00 | 180.82K |
APPLE INCSOLE | COM | 9.45K | SH | $2.10M 0.60% | 0.00 | 0.00 | 9.45K |
NVIDIA CORPORATIONSOLE | COM | 14.84K | SH | $1.61M 0.46% | 0.00 | 0.00 | 14.84K |
AMAZON COM INCSOLE | COM | 7.15K | SH | $1.36M 0.39% | 0.00 | 0.00 | 7.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 22.04K | SH | $1.29M 0.37% | 0.00 | 0.00 | 22.04K |
META PLATFORMS INCSOLE | CL A | 1.89K | SH | $1.09M 0.31% | 0.00 | 0.00 | 1.89K |
ALPHABET INCSOLE | CAP STK CL C | 6.39K | SH | $998.3K 0.29% | 0.00 | 0.00 | 6.39K |
VISA INCSOLE | COM CL A | 2.57K | SH | $900.0K 0.26% | 0.00 | 0.00 | 2.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.10K | SH | $851.7K 0.24% | 0.00 | 0.00 | 3.10K |
LIFE360 INCSOLE | COM | 21.54K | SH | $826.9K 0.24% | 0.00 | 0.00 | 21.54K |
JPMORGAN CHASE & CO.SOLE | COM | 3.15K | SH | $772.9K 0.22% | 0.00 | 0.00 | 3.15K |
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