Filed: 5/14/2026ACC: 0001951757-26-000858
📋 What this filing means
PERMANENT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $643.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$643.01M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
S&P 500 ETF SHS$162.91M25.3%
COM$100.52M15.6%
TT WRLD ST ETF$97.28M15.1%
CORE US AGGBD ET$64.16M10.0%
VAN FTSE DEV MKT$46.00M7.2%
INTER TERM TREAS$35.33M5.5%
S&P500 EQL WGT$22.88M3.6%
Portfolio Concentration
Top 3$324.35M50.4%
4–10$173.22M26.9%
11–25$67.36M10.5%
Rest$78.07M12.1%
Top 3 weight
50.4%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 7.26M
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
7.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
VANGUARD INDEX FDS
SOLEShares246.62K
TypeSH
Market value$162.91M
25.34%
Sole
0.00
Shared
0.00
None
246.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares643.39K
TypeSH
Market value$97.28M
15.13%
Sole
0.00
Shared
0.00
None
643.39K
ISHARES TR
SOLEShares647.42K
TypeSH
Market value$64.16M
9.98%
Sole
0.00
Shared
0.00
None
647.42K
VANGUARD TAX-MANAGED FDS
SOLEShares668.65K
TypeSH
Market value$46.00M
7.15%
Sole
0.00
Shared
0.00
None
668.65K
VANGUARD SCOTTSDALE FDS
SOLEShares595.84K
TypeSH
Market value$35.33M
5.49%
Sole
0.00
Shared
0.00
None
595.84K
MICROSOFT CORP
SOLEShares72.67K
TypeSH
Market value$29.63M
4.61%
Sole
0.00
Shared
0.00
None
72.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares112.48K
TypeSH
Market value$22.88M
3.56%
Sole
0.00
Shared
0.00
None
112.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares292.32K
TypeSH
Market value$17.23M
2.68%
Sole
0.00
Shared
0.00
None
292.32K
WISDOMTREE TR
SOLEShares274.86K
TypeSH
Market value$13.84M
2.15%
Sole
0.00
Shared
0.00
None
274.86K
ISHARES TR
SOLEShares54.86K
TypeSH
Market value$8.31M
1.29%
Sole
0.00
Shared
0.00
None
54.86K
AURORA INNOVATION INC
SOLEShares1.34M
TypeSH
Market value$7.88M
1.23%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD INDEX FDS
SOLEShares21.64K
TypeSH
Market value$7.67M
1.19%
Sole
0.00
Shared
0.00
None
21.64K
SPDR SERIES TRUST
SOLEShares281.99K
TypeSH
Market value$7.33M
1.14%
Sole
0.00
Shared
0.00
None
281.99K
CATERPILLAR INC
SOLEShares5.62K
TypeSH
Market value$5.01M
0.78%
Sole
0.00
Shared
0.00
None
5.62K
NVIDIA CORPORATION
SOLEShares23.03K
TypeSH
Market value$4.60M
0.71%
Sole
0.00
Shared
0.00
None
23.03K
AMAZON COM INC
SOLEShares16.67K
TypeSH
Market value$4.42M
0.69%
Sole
0.00
Shared
0.00
None
16.67K
ISHARES TR
SOLEShares35.08K
TypeSH
Market value$4.18M
0.65%
Sole
0.00
Shared
0.00
None
35.08K
VANGUARD INDEX FDS
SOLEShares13.89K
TypeSH
Market value$3.95M
0.61%
Sole
0.00
Shared
0.00
None
13.89K
APPLE INC
SOLEShares14.47K
TypeSH
Market value$3.93M
0.61%
Sole
0.00
Shared
0.00
None
14.47K
ALPHABET INC
SOLEShares10.15K
TypeSH
Market value$3.90M
0.61%
Sole
0.00
Shared
0.00
None
10.15K
SPDR GOLD TR
SOLEShares8.16K
TypeSH
Market value$3.46M
0.54%
Sole
0.00
Shared
0.00
None
8.16K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.18K
TypeSH
Market value$3.01M
0.47%
Sole
0.00
Shared
0.00
None
4.18K
UBS GROUP AG
SOLEShares64.48K
TypeSH
Market value$2.83M
0.44%
Sole
0.00
Shared
0.00
None
64.48K
BANK NEW YORK MELLON CORP
SOLEShares20.79K
TypeSH
Market value$2.81M
0.44%
Sole
0.00
Shared
0.00
None
20.79K
KIMBERLY-CLARK CORP
SOLEShares24.28K
TypeSH
Market value$2.39M
0.37%
Sole
0.00
Shared
0.00
None
24.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 246.62K | SH | $162.91M 25.34% | 0.00 | 0.00 | 246.62K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 643.39K | SH | $97.28M 15.13% | 0.00 | 0.00 | 643.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 647.42K | SH | $64.16M 9.98% | 0.00 | 0.00 | 647.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 668.65K | SH | $46.00M 7.15% | 0.00 | 0.00 | 668.65K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 595.84K | SH | $35.33M 5.49% | 0.00 | 0.00 | 595.84K |
MICROSOFT CORPSOLE | COM | 72.67K | SH | $29.63M 4.61% | 0.00 | 0.00 | 72.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 112.48K | SH | $22.88M 3.56% | 0.00 | 0.00 | 112.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 292.32K | SH | $17.23M 2.68% | 0.00 | 0.00 | 292.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 274.86K | SH | $13.84M 2.15% | 0.00 | 0.00 | 274.86K |
ISHARES TRSOLE | MSCI ACWI ETF | 54.86K | SH | $8.31M 1.29% | 0.00 | 0.00 | 54.86K |
AURORA INNOVATION INCSOLE | CLASS A COM | 1.34M | SH | $7.88M 1.23% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.64K | SH | $7.67M 1.19% | 0.00 | 0.00 | 21.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 281.99K | SH | $7.33M 1.14% | 0.00 | 0.00 | 281.99K |
CATERPILLAR INCSOLE | COM | 5.62K | SH | $5.01M 0.78% | 0.00 | 0.00 | 5.62K |
NVIDIA CORPORATIONSOLE | COM | 23.03K | SH | $4.60M 0.71% | 0.00 | 0.00 | 23.03K |
AMAZON COM INCSOLE | COM | 16.67K | SH | $4.42M 0.69% | 0.00 | 0.00 | 16.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 35.08K | SH | $4.18M 0.65% | 0.00 | 0.00 | 35.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.89K | SH | $3.95M 0.61% | 0.00 | 0.00 | 13.89K |
APPLE INCSOLE | COM | 14.47K | SH | $3.93M 0.61% | 0.00 | 0.00 | 14.47K |
ALPHABET INCSOLE | CAP STK CL A | 10.15K | SH | $3.90M 0.61% | 0.00 | 0.00 | 10.15K |
SPDR GOLD TRSOLE | GOLD SHS | 8.16K | SH | $3.46M 0.54% | 0.00 | 0.00 | 8.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.18K | SH | $3.01M 0.47% | 0.00 | 0.00 | 4.18K |
UBS GROUP AGSOLE | SHS | 64.48K | SH | $2.83M 0.44% | 0.00 | 0.00 | 64.48K |
BANK NEW YORK MELLON CORPSOLE | COM | 20.79K | SH | $2.81M 0.44% | 0.00 | 0.00 | 20.79K |
KIMBERLY-CLARK CORPSOLE | COM | 24.28K | SH | $2.39M 0.37% | 0.00 | 0.00 | 24.28K |
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