Permanent Capital Management, LP Purchases in Q4 2025

Permanent Capital Management, LP

  • $513 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.18K
+ 0.89%
$600.51 - $631.95 $1.31M - $1.38M
246K $154B
VEA
Vanguard Ftse Developed Market

ETFs
11.2K
+ 1.7%
$59.18 - $62.09 $661K - $693K
668K $41.7B
BA
Boeing CO

Industrials
7.15K
New
$191.81 - $225.32 $1.37M - $1.61M
7.15K $1.55B
Unilever PLC
17.6K
New
N/A
17.6K $1.15B
PGR
Progressive Corp

Financial Services
4.74K
New
$203.7 - $246.46 $965K - $1.17M
4.74K $1.08B
BDX
Becton Dickinson & CO

Healthcare
4.68K
New
$176.39 - $193.93 $826K - $908K
4.68K $909M
SEM
Select Medical Holdings Corp

Healthcare
45K
New
$12.92 - $14.29 $581K - $643K
45K $668M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.38K
+ 0.64%
$185.12 - $192.11 $255K - $265K
218K $41.8B
CAT
Caterpillar Inc

Industrials
217
+ 4.04%
$480.82 - $585.49 $104K - $127K
5.59K $3.2B
SLG
Sl Green Realty Corp

Real Estate
13.6K
New
$47.97 - $60.52 $654K - $825K
13.6K $625M
MYFW
First Western Financial Inc

Financial Services
21K
New
$22.06 - $23.71 $463K - $498K
21K $563M
Hut 8 Corp
12K
New
N/A
12K $551M
PSLV
Sprott Physical Silver Trust

Financial Services
21.9K
New
$15.32 - $18.07 $336K - $396K
21.9K $518M
KMB
Kimberly Clark Corp

Consumer Defensive
5.19K
+ 172.81%
$100.05 - $123.23 $519K - $639K
8.19K $837M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
2.51K
New
$87.56 - $111.7 $220K - $280K
2.51K $285M
AAPL
Apple Inc.

Technology
141
+ 1.01%
$245.27 - $275.25 $34.6K - $38.8K
14.1K $3.83B
AMZN
Amazon Com Inc

Consumer Cyclical
532
+ 3.97%
$213.04 - $254.0 $113K - $135K
13.9K $3.22B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
825
New
$280.66 - $305.09 $232K - $252K
825 $251M
NVDA
Nvidia Corp

Technology
1.35K
+ 6.32%
$179.83 - $207.04 $243K - $280K
22.8K $4.25B
CAH
Cardinal Health Inc

Healthcare
1.07K
New
$153.27 - $206.06 $163K - $219K
1.07K $219M
NUE
Nucor Corp

Basic Materials
1.32K
New
$131.78 - $154.43 $174K - $204K
1.32K $216M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
423
New
$475.68 - $513.11 $201K - $217K
423 $213M
INDA
Ishares Msci India Index Fund

ETFs
3.92K
New
$52.3 - $55.29 $205K - $216K
3.92K $212M
RSG
Republic Services, Inc.

Industrials
956
New
$204.12 - $227.29 $195K - $217K
956 $203M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.72K
+ 2.0%
$52.54 - $55.77 $301K - $319K
292K $15.7B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.29K
+ 1.68%
$99.87 - $101.27 $228K - $231K
139K $13.8B
IWM
Ishares Russell 2000 ETF

ETFs
564
+ 11.89%
$236.79 - $250.33 $134K - $141K
5.31K $1.31B
BK
Bank Of New York Mellon Corp

Financial Services
13
+ 0.06%
$104.54 - $112.64 $1.36K - $1.46K
20.8K $2.41B
TTWO
Take Two Interactive Software Inc

Communication Services
577
+ 56.62%
$232.0 - $262.29 $134K - $151K
1.6K $409M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
13.5K
New
$10.29 - $10.44 $139K - $141K
13.5K $141M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
13.2K
New
$10.68 - $10.92 $141K - $144K
13.2K $140M
GBDC
Golub Capital Bdc, Inc.

Financial Services
10.3K
New
$13.33 - $14.31 $137K - $147K
10.3K $140M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
11.7K
New
$11.51 - $11.92 $135K - $140K
11.7K $140M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
13.8K
New
$10.05 - $10.38 $139K - $144K
13.8K $140M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
12.8K
New
$10.96 - $11.11 $141K - $143K
12.8K $140M
SPTL
Spdr Portfolio Long Term Treas

ETFs
9.55K
+ 3.54%
$26.76 - $27.67 $255K - $264K
279K $7.39B
OWL
Blue Owl Capital Inc.

Financial Services
10.4K
+ 41.25%
$13.77 - $17.17 $143K - $178K
35.5K $531M
BSX
Boston Scientific Corp

Healthcare
1.18K
+ 34.3%
$94.95 - $104.98 $112K - $124K
4.61K $439M
WMT
Walmart Inc.

Consumer Defensive
108
+ 1.01%
$101.18 - $109.03 $10.9K - $11.8K
10.8K $1.21B
PCG
Pg&E Corp

Utilities
56
+ 0.06%
$15.63 - $16.81 $875 - $941
100K $1.61B
ABBV
Abb Vie Inc.

Healthcare
442
+ 14.22%
$211.96 - $244.38 $93.7K - $108K
3.55K $811M
AIG
American International Group, Inc.

Financial Services
18
+ 0.14%
$76.15 - $84.05 $1.37K - $1.51K
12.8K $1.1B
GLNG
Golar Lng LTD

Energy
6.88K
+ 13.15%
$37.93 - $41.53 $261K - $286K
59.2K $2.2B
MVF
Blackrock Munivest Fund, Inc.

Financial Services
12.8K
New
$6.89 - $7.07 $87.9K - $90.1K
12.8K $88.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
90
+ 4.32%
$589.5 - $635.77 $53.1K - $57.2K
2.17K $1.33B
NEE
Nextera Energy Inc

Utilities
596
+ 8.38%
$78.18 - $86.03 $46.6K - $51.3K
7.71K $619M
ISRG
Intuitive Surgical Inc

Healthcare
9
+ 1.47%
$429.59 - $576.2 $3.87K - $5.19K
623 $353M
L
Loews Corp

Financial Services
10
+ 0.06%
$97.8 - $104.41 $978 - $1.04K
15.5K $1.63B
XOM
Exxon Mobil Corp

Energy
103
+ 1.26%
$110.64 - $119.78 $11.4K - $12.3K
8.26K $994M
Activity Summary
Buys All Purchases 82 New Holdings 23 Increased Positions 59 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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