Filed: 8/12/2026ACC: 0001951757-26-001242
📋 What this filing means
PERMANENT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $746.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$746.72M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
TT WRLD ST ETF$182.13M24.4%
S&P 500 ETF SHS$173.92M23.3%
COM$119.55M16.0%
CORE US AGGBD ET$64.49M8.6%
VAN FTSE DEV MKT$48.12M6.4%
INTER TERM TREAS$35.44M4.7%
FTSE EMR MKT ETF$17.44M2.3%
Portfolio Concentration
Top 3$420.54M56.3%
4–10$160.29M21.5%
11–25$58.87M7.9%
Rest$107.02M14.3%
Top 3 weight
56.3%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 7.82M
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
7.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.16M
TypeSH
Market value$182.13M
24.39%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares253.23K
TypeSH
Market value$173.92M
23.29%
Sole
0.00
Shared
0.00
None
253.23K
ISHARES TR
SOLEShares651.55K
TypeSH
Market value$64.49M
8.64%
Sole
0.00
Shared
0.00
None
651.55K
VANGUARD TAX-MANAGED FDS
SOLEShares675.38K
TypeSH
Market value$48.12M
6.44%
Sole
0.00
Shared
0.00
None
675.38K
VANGUARD SCOTTSDALE FDS
SOLEShares600.88K
TypeSH
Market value$35.44M
4.75%
Sole
0.00
Shared
0.00
None
600.88K
MICROSOFT CORP
SOLEShares73.01K
TypeSH
Market value$27.23M
3.65%
Sole
0.00
Shared
0.00
None
73.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares292.24K
TypeSH
Market value$17.44M
2.34%
Sole
0.00
Shared
0.00
None
292.24K
WISDOMTREE TR
SOLEShares278.78K
TypeSH
Market value$14.04M
1.88%
Sole
0.00
Shared
0.00
None
278.78K
VANGUARD INDEX FDS
SOLEShares25.41K
TypeSH
Market value$9.40M
1.26%
Sole
0.00
Shared
0.00
None
25.41K
ISHARES TR
SOLEShares54.86K
TypeSH
Market value$8.61M
1.15%
Sole
0.00
Shared
0.00
None
54.86K
SPDR SERIES TRUST
SOLEShares278.08K
TypeSH
Market value$7.29M
0.98%
Sole
0.00
Shared
0.00
None
278.08K
CATERPILLAR INC
SOLEShares5.46K
TypeSH
Market value$5.82M
0.78%
Sole
0.00
Shared
0.00
None
5.46K
NVIDIA CORPORATION
SOLEShares23.07K
TypeSH
Market value$4.62M
0.62%
Sole
0.00
Shared
0.00
None
23.07K
ISHARES TR
SOLEShares35.11K
TypeSH
Market value$4.36M
0.58%
Sole
0.00
Shared
0.00
None
35.11K
APPLE INC
SOLEShares14.54K
TypeSH
Market value$4.21M
0.56%
Sole
0.00
Shared
0.00
None
14.54K
AURORA INNOVATION INC
SOLEShares603.20K
TypeSH
Market value$4.11M
0.55%
Sole
0.00
Shared
0.00
None
603.20K
AMAZON COM INC
SOLEShares16.65K
TypeSH
Market value$3.97M
0.53%
Sole
0.00
Shared
0.00
None
16.65K
VALUED ADVISERS TR
SOLEShares138.18K
TypeSH
Market value$3.86M
0.52%
Sole
0.00
Shared
0.00
None
138.18K
ALPHABET INC
SOLEShares10.02K
TypeSH
Market value$3.58M
0.48%
Sole
0.00
Shared
0.00
None
10.02K
UBS GROUP AG
SOLEShares64.48K
TypeSH
Market value$3.20M
0.43%
Sole
0.00
Shared
0.00
None
64.48K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.18K
TypeSH
Market value$3.13M
0.42%
Sole
0.00
Shared
0.00
None
4.18K
BANK OF NY MELLON CORP
SOLEShares20.79K
TypeSH
Market value$3.01M
0.40%
Sole
0.00
Shared
0.00
None
20.79K
SPDR GOLD TR
SOLEShares8.16K
TypeSH
Market value$3.00M
0.40%
Sole
0.00
Shared
0.00
None
8.16K
EXPAND ENERGY CORPORATION
SOLEShares26.64K
TypeSH
Market value$2.43M
0.33%
Sole
0.00
Shared
0.00
None
26.64K
KIMBERLY-CLARK CORP
SOLEShares20.52K
TypeSH
Market value$2.28M
0.31%
Sole
0.00
Shared
0.00
None
20.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.16M | SH | $182.13M 24.39% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 253.23K | SH | $173.92M 23.29% | 0.00 | 0.00 | 253.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 651.55K | SH | $64.49M 8.64% | 0.00 | 0.00 | 651.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 675.38K | SH | $48.12M 6.44% | 0.00 | 0.00 | 675.38K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 600.88K | SH | $35.44M 4.75% | 0.00 | 0.00 | 600.88K |
MICROSOFT CORPSOLE | COM | 73.01K | SH | $27.23M 3.65% | 0.00 | 0.00 | 73.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 292.24K | SH | $17.44M 2.34% | 0.00 | 0.00 | 292.24K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 278.78K | SH | $14.04M 1.88% | 0.00 | 0.00 | 278.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.41K | SH | $9.40M 1.26% | 0.00 | 0.00 | 25.41K |
ISHARES TRSOLE | MSCI ACWI ETF | 54.86K | SH | $8.61M 1.15% | 0.00 | 0.00 | 54.86K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 278.08K | SH | $7.29M 0.98% | 0.00 | 0.00 | 278.08K |
CATERPILLAR INCSOLE | COM | 5.46K | SH | $5.82M 0.78% | 0.00 | 0.00 | 5.46K |
NVIDIA CORPORATIONSOLE | COM | 23.07K | SH | $4.62M 0.62% | 0.00 | 0.00 | 23.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 35.11K | SH | $4.36M 0.58% | 0.00 | 0.00 | 35.11K |
APPLE INCSOLE | COM | 14.54K | SH | $4.21M 0.56% | 0.00 | 0.00 | 14.54K |
AURORA INNOVATION INCSOLE | CLASS A COM | 603.20K | SH | $4.11M 0.55% | 0.00 | 0.00 | 603.20K |
AMAZON COM INCSOLE | COM | 16.65K | SH | $3.97M 0.53% | 0.00 | 0.00 | 16.65K |
VALUED ADVISERS TRSOLE | KOVITZ CORE EQT | 138.18K | SH | $3.86M 0.52% | 0.00 | 0.00 | 138.18K |
ALPHABET INCSOLE | CAP STK CL A | 10.02K | SH | $3.58M 0.48% | 0.00 | 0.00 | 10.02K |
UBS GROUP AGSOLE | SHS | 64.48K | SH | $3.20M 0.43% | 0.00 | 0.00 | 64.48K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.18K | SH | $3.13M 0.42% | 0.00 | 0.00 | 4.18K |
BANK OF NY MELLON CORPSOLE | COM | 20.79K | SH | $3.01M 0.40% | 0.00 | 0.00 | 20.79K |
SPDR GOLD TRSOLE | GOLD SHS | 8.16K | SH | $3.00M 0.40% | 0.00 | 0.00 | 8.16K |
EXPAND ENERGY CORPORATIONSOLE | COM | 26.64K | SH | $2.43M 0.33% | 0.00 | 0.00 | 26.64K |
KIMBERLY-CLARK CORPSOLE | COM | 20.52K | SH | $2.28M 0.31% | 0.00 | 0.00 | 20.52K |
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