Permanent Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 243,343 | +243,343 | 0 | 149,442,072 | 27.94% | +149,442,072 |
| VANGUARD SCOTTSDALE FDS | 0 | 700,835 | +700,835 | 0 | 42,071,134 | 7.86% | +42,071,134 |
| INVESCO EXCHANGE TRADED FD T | 0 | 216,711 | +216,711 | 0 | 41,110,171 | 7.68% | +41,110,171 |
| VANGUARD TAX-MANAGED FDS | 0 | 656,678 | +656,678 | 0 | 39,348,129 | 7.36% | +39,348,129 |
| MICROSOFT CORP(MSFT) | 0 | 72,416 | +72,416 | 0 | 37,507,615 | 7.01% | +37,507,615 |
| WISDOMTREE TR(WT) | 0 | 418,512 | +418,512 | 0 | 21,038,598 | 3.93% | +21,038,598 |
| VANGUARD INDEX FDS | 0 | 65,293 | +65,293 | 0 | 16,655,180 | 3.11% | +16,655,180 |
| VANGUARD INTL EQUITY INDEX F | 0 | 286,715 | +286,715 | 0 | 15,534,230 | 2.90% | +15,534,230 |
| ISHARES TR | 0 | 136,297 | +136,297 | 0 | 13,663,759 | 2.55% | +13,663,759 |
| AURORA INNOVATION INC | 0 | 2,494,540 | +2,494,540 | 0 | 13,445,571 | 2.51% | +13,445,571 |
| VANGUARD INDEX FDS | 0 | 25,010 | +25,010 | 0 | 8,230,221 | 1.54% | +8,230,221 |
| ISHARES TR | 0 | 54,862 | +54,862 | 0 | 7,584,123 | 1.42% | +7,584,123 |
| SPDR SERIES TRUST | 0 | 269,653 | +269,653 | 0 | 7,267,156 | 1.36% | +7,267,156 |
| ISHARES TR | 0 | 8,753 | +8,753 | 0 | 4,099,993 | 0.77% | +4,099,993 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,435 | +21,435 | 0 | 3,999,553 | 0.75% | +3,999,553 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,482 | +5,482 | 0 | 3,662,037 | 0.68% | +3,662,037 |
| SPDR GOLD TR(GLD) | 0 | 10,032 | +10,032 | 0 | 3,566,075 | 0.67% | +3,566,075 |
| APPLE INC(AAPL) | 0 | 13,939 | +13,939 | 0 | 3,549,288 | 0.66% | +3,549,288 |
| KRANESHARES TRUST | 0 | 179,240 | +179,240 | 0 | 3,059,624 | 0.57% | +3,059,624 |
| AMAZON COM INC(AMZN) | 0 | 13,410 | +13,410 | 0 | 2,944,434 | 0.55% | +2,944,434 |
| UBS GROUP AG(UBS) | 0 | 69,327 | +69,327 | 0 | 2,842,407 | 0.53% | +2,842,407 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,960 | +12,960 | 0 | 2,755,037 | 0.52% | +2,755,037 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 24,184 | +24,184 | 0 | 2,569,308 | 0.48% | +2,569,308 |
| CATERPILLAR INC(CAT) | 0 | 5,369 | +5,369 | 0 | 2,561,818 | 0.48% | +2,561,818 |
| ALPHABET INC(GOOG) | 0 | 9,948 | +9,948 | 0 | 2,418,359 | 0.45% | +2,418,359 |
| UNION PAC CORP(UNP) | 0 | 10,090 | +10,090 | 0 | 2,384,973 | 0.45% | +2,384,973 |
| CADIZ INC | 0 | 496,519 | +496,519 | 0 | 2,343,570 | 0.44% | +2,343,570 |
| LIFE360 INC(LIF) | 0 | 21,539 | +21,539 | 0 | 2,289,596 | 0.43% | +2,289,596 |
| BANK NEW YORK MELLON CORP | 0 | 20,760 | +20,760 | 0 | 2,262,010 | 0.42% | +2,262,010 |
| O-I GLASS INC(OI) | 0 | 167,295 | +167,295 | 0 | 2,169,816 | 0.41% | +2,169,816 |
| GOLAR LNG LTD | 0 | 52,303 | +52,303 | 0 | 2,113,564 | 0.40% | +2,113,564 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,345 | +14,345 | 0 | 1,976,741 | 0.37% | +1,976,741 |
| IAC INC(PPLI) | 0 | 50,827 | +50,827 | 0 | 1,731,676 | 0.32% | +1,731,676 |
| META PLATFORMS INC(META) | 0 | 2,229 | +2,229 | 0 | 1,636,933 | 0.31% | +1,636,933 |
| ALPHABET INC(GOOG) | 0 | 6,397 | +6,397 | 0 | 1,557,989 | 0.29% | +1,557,989 |
| LOEWS CORP(L) | 0 | 15,445 | +15,445 | 0 | 1,550,524 | 0.29% | +1,550,524 |
| PG&E CORP(PCG) | 0 | 99,973 | +99,973 | 0 | 1,510,092 | 0.28% | +1,510,092 |
| TECK RESOURCES LTD(TECK) | 0 | 32,270 | +32,270 | 0 | 1,416,330 | 0.26% | +1,416,330 |
| ACACIA RESH CORP | 0 | 405,345 | +405,345 | 0 | 1,317,371 | 0.25% | +1,317,371 |
| INVESCO QQQ TR | 0 | 2,083 | +2,083 | 0 | 1,252,016 | 0.23% | +1,252,016 |
| CITIGROUP INC(C) | 0 | 12,201 | +12,201 | 0 | 1,238,402 | 0.23% | +1,238,402 |
| BP PLC(BP) | 0 | 35,490 | +35,490 | 0 | 1,222,985 | 0.23% | +1,222,985 |
| JBS N.V.(JBS) | 0 | 81,797 | +81,797 | 0 | 1,221,229 | 0.23% | +1,221,229 |
| AXIS CAP HLDGS LTD | 0 | 12,355 | +12,355 | 0 | 1,189,045 | 0.22% | +1,189,045 |
| UNILEVER PLC(UL) | 0 | 19,841 | +19,841 | 0 | 1,176,174 | 0.22% | +1,176,174 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,710 | +3,710 | 0 | 1,170,245 | 0.22% | +1,170,245 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,300 | +6,300 | 0 | 1,161,531 | 0.22% | +1,161,531 |
| ISHARES TR | 0 | 4,744 | +4,744 | 0 | 1,147,858 | 0.21% | +1,147,858 |
| BROADCOM INC(AVGO) | 0 | 3,443 | +3,443 | 0 | 1,135,880 | 0.21% | +1,135,880 |
| WALMART INC(WMT) | 0 | 10,700 | +10,700 | 0 | 1,102,742 | 0.21% | +1,102,742 |
| GENERAL MTRS CO(GM) | 0 | 18,067 | +18,067 | 0 | 1,101,545 | 0.21% | +1,101,545 |
| VAIL RESORTS INC(MTN) | 0 | 7,296 | +7,296 | 0 | 1,091,263 | 0.20% | +1,091,263 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,796 | +5,796 | 0 | 1,074,694 | 0.20% | +1,074,694 |
| MARINEMAX INC | 0 | 42,302 | +42,302 | 0 | 1,071,510 | 0.20% | +1,071,510 |
| ARAMARK(ARMK) | 0 | 27,651 | +27,651 | 0 | 1,061,798 | 0.20% | +1,061,798 |
| AMERICAN INTL GROUP INC | 0 | 12,826 | +12,826 | 0 | 1,007,354 | 0.19% | +1,007,354 |
| EXXON MOBIL CORP | 0 | 8,160 | +8,160 | 0 | 920,040 | 0.17% | +920,040 |
| AURA BIOSCIENCES INC | 0 | 147,769 | +147,769 | 0 | 913,212 | 0.17% | +913,212 |
| CANNAE HLDGS INC | 0 | 49,000 | +49,000 | 0 | 897,190 | 0.17% | +897,190 |
| VISA INC(V) | 0 | 2,568 | +2,568 | 0 | 876,664 | 0.16% | +876,664 |
| THE CIGNA GROUP(CI) | 0 | 3,041 | +3,041 | 0 | 876,568 | 0.16% | +876,568 |
| COSTCO WHSL CORP NEW(COST) | 0 | 944 | +944 | 0 | 873,795 | 0.16% | +873,795 |
| ALIGHT INC(ALIT) | 0 | 260,000 | +260,000 | 0 | 847,600 | 0.16% | +847,600 |
| S&P GLOBAL INC(SPGI) | 0 | 1,698 | +1,698 | 0 | 826,434 | 0.15% | +826,434 |
| NEWS CORP NEW(NWS) | 0 | 26,361 | +26,361 | 0 | 812,182 | 0.15% | +812,182 |
| COCA COLA CO(KO) | 0 | 12,140 | +12,140 | 0 | 811,316 | 0.15% | +811,316 |
| NORTHERN TR CORP(NTRS) | 0 | 5,990 | +5,990 | 0 | 811,046 | 0.15% | +811,046 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 21,290 | +21,290 | 0 | 737,911 | 0.14% | +737,911 |
| ABBVIE INC(ABBV) | 0 | 3,109 | +3,109 | 0 | 719,858 | 0.13% | +719,858 |
| BRUNSWICK CORP(BC) | 0 | 11,230 | +11,230 | 0 | 710,185 | 0.13% | +710,185 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,949 | +8,949 | 0 | 699,901 | 0.13% | +699,901 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,715 | +15,715 | 0 | 690,674 | 0.13% | +690,674 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,542 | +11,542 | 0 | 679,247 | 0.13% | +679,247 |
| DEERE & CO(DE) | 0 | 1,461 | +1,461 | 0 | 670,424 | 0.13% | +670,424 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,220 | +3,220 | 0 | 648,927 | 0.12% | +648,927 |
| BANK AMERICA CORP | 0 | 12,575 | +12,575 | 0 | 648,744 | 0.12% | +648,744 |
| ALASKA AIR GROUP INC | 0 | 12,395 | +12,395 | 0 | 617,023 | 0.12% | +617,023 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,161 | +2,161 | 0 | 609,748 | 0.11% | +609,748 |
| CHEVRON CORP NEW(CVX) | 0 | 3,554 | +3,554 | 0 | 551,901 | 0.10% | +551,901 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,112 | +7,112 | 0 | 536,885 | 0.10% | +536,885 |
| ARS PHARMACEUTICALS INC | 0 | 53,341 | +53,341 | 0 | 536,077 | 0.10% | +536,077 |
| REDDIT INC(RDDT) | 0 | 2,250 | +2,250 | 0 | 517,478 | 0.10% | +517,478 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 36,000 | +36,000 | 0 | 508,320 | 0.10% | +508,320 |
| ISHARES TR | 0 | 6,351 | +6,351 | 0 | 483,819 | 0.09% | +483,819 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,484 | +3,484 | 0 | 464,313 | 0.09% | +464,313 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,578 | +2,578 | 0 | 434,341 | 0.08% | +434,341 |
| MCKESSON CORP(MCK) | 0 | 561 | +561 | 0 | 433,855 | 0.08% | +433,855 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 25,146 | +25,146 | 0 | 425,722 | 0.08% | +425,722 |
| ISHARES TR | 0 | 4,552 | +4,552 | 0 | 425,020 | 0.08% | +425,020 |
| MCDONALDS CORP(MCD) | 0 | 1,384 | +1,384 | 0 | 420,584 | 0.08% | +420,584 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 574 | +574 | 0 | 400,652 | 0.07% | +400,652 |
| FIDELITY COVINGTON TRUST | 0 | 7,097 | +7,097 | 0 | 395,374 | 0.07% | +395,374 |
| SUN CMNTYS INC(SUI) | 0 | 3,000 | +3,000 | 0 | 390,120 | 0.07% | +390,120 |
| APPLIED MATLS INC | 0 | 1,890 | +1,890 | 0 | 386,959 | 0.07% | +386,959 |
| CNX RES CORP(CNX) | 0 | 11,786 | +11,786 | 0 | 378,566 | 0.07% | +378,566 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,001 | +3,001 | 0 | 376,926 | 0.07% | +376,926 |
| EATON CORP PLC(ETN) | 0 | 1,004 | +1,004 | 0 | 375,747 | 0.07% | +375,747 |
| CENCORA INC | 0 | 1,187 | +1,187 | 0 | 370,973 | 0.07% | +370,973 |
| FIDELITY MERRIMACK STR TR | 0 | 7,942 | +7,942 | 0 | 368,572 | 0.07% | +368,572 |
| CROWN HLDGS INC(CCK) | 0 | 3,807 | +3,807 | 0 | 367,718 | 0.07% | +367,718 |