Permanent Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 14,345 | 643,393 | +629,048 | 2,023,506 | 97,281,065 | 15.13% | +95,257,559 |
| ISHARES TR | 138,582 | 647,425 | +508,843 | 13,841,532 | 64,159,794 | 9.98% | +50,318,262 |
| VANGUARD INDEX FDS | 245,519 | 246,616 | +1,097 | 153,972,519 | 162,909,846 | 25.34% | +8,937,327 |
| VANGUARD TAX-MANAGED FDS | 667,846 | 668,654 | +808 | 41,720,353 | 46,003,369 | 7.15% | +4,283,016 |
| AURORA INNOVATION INC | 1,340,223 | 1,340,223 | 0 | 5,146,456 | 7,880,511 | 1.23% | +2,734,055 |
| CATERPILLAR INC(CAT) | 5,586 | 5,617 | +31 | 3,200,052 | 5,008,273 | 0.78% | +1,808,221 |
| KIMBERLY-CLARK CORP(KMB) | 8,187 | 24,280 | +16,093 | 837,247 | 2,389,880 | 0.37% | +1,552,633 |
| VANGUARD INTL EQUITY INDEX F | 292,437 | 292,320 | -117 | 15,721,422 | 17,226,433 | 2.68% | +1,505,011 |
| AMAZON COM INC(AMZN) | 13,942 | 16,672 | +2,730 | 3,218,092 | 4,419,080 | 0.69% | +1,200,988 |
| PROLOGIS INC.(PLD) | 0 | 5,892 | +5,892 | 0 | 836,782 | 0.13% | +836,782 |
| ALPHABET INC(GOOG) | 9,931 | 10,148 | +217 | 3,108,403 | 3,904,950 | 0.61% | +796,547 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,946 | +3,946 | 0 | 766,313 | 0.12% | +766,313 |
| VANGUARD STAR FDS | 0 | 8,012 | +8,012 | 0 | 665,477 | 0.10% | +665,477 |
| SERVICENOW INC(NOW) | 1,755 | 10,180 | +8,425 | 268,848 | 898,996 | 0.14% | +630,148 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 30,675 | +30,675 | 0 | 625,156 | 0.10% | +625,156 |
| ISHARES TR | 54,862 | 54,862 | 0 | 7,762,424 | 8,313,787 | 1.29% | +551,363 |
| ELI LILLY & CO(LLY) | 0 | 543 | +543 | 0 | 507,488 | 0.08% | +507,488 |
| MGM RESORTS INTERNATIONAL(MGM) | 21,288 | 32,065 | +10,777 | 776,799 | 1,248,611 | 0.19% | +471,812 |
| BROADCOM INC(AVGO) | 3,493 | 3,918 | +425 | 1,208,927 | 1,635,491 | 0.25% | +426,564 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,690 | +2,690 | 0 | 423,971 | 0.07% | +423,971 |
| WATERS CORP(WAT) | 0 | 1,370 | +1,370 | 0 | 423,645 | 0.07% | +423,645 |
| ALPHABET INC(GOOG) | 6,010 | 6,010 | 0 | 1,885,938 | 2,295,459 | 0.36% | +409,521 |
| BANK NEW YORK MELLON CORP | 20,773 | 20,794 | +21 | 2,411,538 | 2,805,111 | 0.44% | +393,573 |
| VAIL RESORTS INC(MTN) | 0 | 2,862 | +2,862 | 0 | 363,989 | 0.06% | +363,989 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 75,000 | +75,000 | 0 | 359,250 | 0.06% | +359,250 |
| BERKSHIRE HATHAWAY INC DEL | 423 | 1,202 | +779 | 212,621 | 569,267 | 0.09% | +356,646 |
| XPO INC(XPO) | 0 | 1,596 | +1,596 | 0 | 351,327 | 0.05% | +351,327 |
| NVIDIA CORPORATION(NVDA) | 22,789 | 23,034 | +245 | 4,250,148 | 4,596,895 | 0.71% | +346,747 |
| INTEL CORP(INTC) | 0 | 3,634 | +3,634 | 0 | 343,340 | 0.05% | +343,340 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,128 | +4,128 | 0 | 328,176 | 0.05% | +328,176 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,490 | +1,490 | 0 | 320,395 | 0.05% | +320,395 |
| FERMI INC(FRMI) | 0 | 60,000 | +60,000 | 0 | 307,800 | 0.05% | +307,800 |
| ISHARES TR | 0 | 8,100 | +8,100 | 0 | 297,999 | 0.05% | +297,999 |
| TARGA RES CORP(TRGP) | 0 | 1,061 | +1,061 | 0 | 277,271 | 0.04% | +277,271 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,392 | +9,392 | 0 | 270,208 | 0.04% | +270,208 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,030 | +1,030 | 0 | 265,596 | 0.04% | +265,596 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,795 | +3,795 | 0 | 264,398 | 0.04% | +264,398 |
| ISHARES TR | 4,425 | 6,648 | +2,223 | 424,933 | 680,223 | 0.11% | +255,290 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,595 | +1,595 | 0 | 251,914 | 0.04% | +251,914 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 467 | +467 | 0 | 230,016 | 0.04% | +230,016 |
| GE VERNOVA INC(GEV) | 0 | 206 | +206 | 0 | 223,193 | 0.03% | +223,193 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 648 | +648 | 0 | 221,914 | 0.03% | +221,914 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 5,580 | +5,580 | 0 | 203,837 | 0.03% | +203,837 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 890 | +890 | 0 | 201,959 | 0.03% | +201,959 |
| CARDINAL HEALTH INC(CAH) | 1,065 | 2,173 | +1,108 | 218,858 | 419,128 | 0.07% | +200,270 |
| DEERE & CO(DE) | 1,467 | 1,480 | +13 | 685,368 | 875,391 | 0.14% | +190,023 |
| NORTHERN TR CORP(NTRS) | 5,998 | 6,011 | +13 | 824,065 | 999,870 | 0.16% | +175,805 |
| BRUNSWICK CORP(BC) | 9,230 | 10,730 | +1,500 | 685,235 | 852,499 | 0.13% | +167,264 |
| WALMART INC(WMT) | 10,808 | 10,378 | -430 | 1,206,659 | 1,369,170 | 0.21% | +162,511 |
| COSTCO WHOLESALE CORPORATION(COST) | 879 | 907 | +28 | 757,997 | 920,179 | 0.14% | +162,182 |
| JOHNSON & JOHNSON(JNJ) | 5,664 | 5,788 | +124 | 1,172,165 | 1,330,372 | 0.21% | +158,207 |
| NEXTERA ENERGY INC(NEE) | 7,708 | 7,810 | +102 | 618,798 | 764,443 | 0.12% | +145,645 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,185 | 4,185 | 0 | 2,862,177 | 3,007,592 | 0.47% | +145,415 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 10,330 | +10,330 | 0 | 139,972 | 0.02% | +139,972 |
| DIGITAL RLTY TR INC(DLR) | 1,470 | 1,836 | +366 | 229,217 | 368,926 | 0.06% | +139,709 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 825 | 966 | +141 | 251,367 | 382,594 | 0.06% | +131,227 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 12,614 | 18,114 | +5,500 | 233,864 | 364,091 | 0.06% | +130,227 |
| COCA COLA CO(KO) | 12,069 | 12,263 | +194 | 843,744 | 965,834 | 0.15% | +122,090 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,164 | 15,323 | +159 | 617,630 | 736,351 | 0.11% | +118,721 |
| LOEWS CORP(L) | 15,455 | 15,455 | 0 | 1,627,566 | 1,740,388 | 0.27% | +112,822 |
| RIDGEPOST CAP INC(RPC) | 0 | 13,618 | +13,618 | 0 | 107,990 | 0.02% | +107,990 |
| CONOCOPHILLIPS(COP) | 3,072 | 3,138 | +66 | 287,570 | 394,698 | 0.06% | +107,128 |
| APPLE INC(AAPL) | 14,080 | 14,471 | +391 | 3,827,789 | 3,926,706 | 0.61% | +98,917 |
| REPUBLIC SVCS INC(RSG) | 956 | 1,426 | +470 | 202,605 | 298,348 | 0.05% | +95,743 |
| ALASKA AIR GROUP INC | 12,394 | 17,835 | +5,441 | 623,418 | 697,527 | 0.11% | +74,109 |
| HOWMET AEROSPACE INC(HWM) | 1,477 | 1,515 | +38 | 302,815 | 368,206 | 0.06% | +65,391 |
| BGC GROUP INC | 28,378 | 28,378 | 0 | 253,416 | 318,685 | 0.05% | +65,269 |
| ARAMARK(ARMK) | 6,655 | 6,651 | -4 | 245,303 | 303,884 | 0.05% | +58,581 |
| ATLANTA BRAVES HLDGS INC | 5,000 | 5,000 | 0 | 212,450 | 264,600 | 0.04% | +52,150 |
| AMEREN CORP(AEE) | 2,919 | 2,943 | +24 | 291,491 | 334,472 | 0.05% | +42,981 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 893 | 915 | +22 | 256,514 | 296,524 | 0.05% | +40,010 |
| SL GREEN RLTY CORP(SLG) | 13,628 | 15,632 | +2,004 | 625,116 | 662,953 | 0.10% | +37,837 |
| ISHARES TR | 8,762 | 35,079 | +26,317 | 4,146,993 | 4,183,868 | 0.65% | +36,875 |
| CORNING INC(GLW) | 2,925 | 1,761 | -1,164 | 256,113 | 289,227 | 0.04% | +33,114 |
| INVESCO EXCH TRADED FD TR II | 8,670 | 8,728 | +58 | 730,794 | 762,216 | 0.12% | +31,422 |
| AURA BIOSCIENCES INC | 75,864 | 62,369 | -13,495 | 413,459 | 439,701 | 0.07% | +26,242 |
| APPLIED MATLS INC | 1,791 | 1,233 | -558 | 460,269 | 486,406 | 0.08% | +26,137 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,767 | 7,142 | +1,375 | 286,332 | 309,391 | 0.05% | +23,059 |
| ISHARES TR MSCI INDIA ETF | 3,915 | 4,740 | +825 | 211,606 | 234,251 | 0.04% | +22,645 |
| GOLUB CAP BDC INC(GBDC) | 10,300 | 11,728 | +1,428 | 139,771 | 160,674 | 0.02% | +20,903 |
| VANGUARD INDEX FDS | 1,125 | 1,125 | 0 | 214,864 | 232,628 | 0.04% | +17,764 |
| FIDELITY COVINGTON TRUST | 7,097 | 7,097 | 0 | 402,329 | 419,220 | 0.07% | +16,891 |
| FORTINET INC(FTNT) | 2,594 | 2,638 | +44 | 205,990 | 222,410 | 0.03% | +16,420 |
| BWX TECHNOLOGIES INC(BWXT) | 4,838 | 3,938 | -900 | 836,200 | 852,144 | 0.13% | +15,944 |
| CNX RES CORP(CNX) | 7,077 | 7,077 | 0 | 260,221 | 275,366 | 0.04% | +15,145 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,250 | 5,250 | 0 | 207,848 | 222,652 | 0.03% | +14,804 |
| ISHARES TR | 1,568 | 1,551 | -17 | 332,526 | 346,912 | 0.05% | +14,386 |
| ISHARES TR MSCI USA QLT FCT | 1,371 | 1,369 | -2 | 272,308 | 283,725 | 0.04% | +11,417 |
| MSCI INC(MSCI) | 429 | 432 | +3 | 246,130 | 255,489 | 0.04% | +9,359 |
| NORTHROP GRUMMAN CORP(NOC) | 446 | 452 | +6 | 254,314 | 261,925 | 0.04% | +7,611 |
| AGNC INVT CORP(AGNC) | 10,800 | 11,180 | +380 | 117,072 | 124,545 | 0.02% | +7,473 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,509 | 2,509 | 0 | 285,474 | 291,897 | 0.05% | +6,423 |
| NEWS CORP NEW(NWS) | 26,361 | 26,361 | 0 | 688,549 | 693,822 | 0.11% | +5,273 |
| ISHARES TR | 5,749 | 5,749 | 0 | 432,583 | 437,010 | 0.07% | +4,427 |
| TESLA INC(TSLA) | 747 | 883 | +136 | 335,941 | 336,979 | 0.05% | +1,038 |
| BANK AMERICA CORP | 11,645 | 11,929 | +284 | 640,475 | 637,724 | 0.10% | -2,751 |
| FIDELITY MERRIMACK STR TR | 7,942 | 7,942 | 0 | 367,770 | 361,838 | 0.06% | -5,932 |
| NUCOR CORP(NUE) | 1,321 | 928 | -393 | 216,208 | 209,582 | 0.03% | -6,626 |
| MCDONALDS CORP(MCD) | 1,504 | 1,530 | +26 | 459,758 | 449,070 | 0.07% | -10,688 |
| CRH PLC ORD | 2,725 | 2,765 | +40 | 340,080 | 327,431 | 0.05% | -12,649 |