Permanent Capital Management, LP Portfolio Holdings

Permanent Capital Management, LP

  • $513 Billion
  • Q4 2025

Permanent Capital Management, LP has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $513 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $154B, Invesco S&P 500 Equal Weight E with a value of $41.8B, Vanguard Ftse Developed Market with a value of $41.7B, Vanguard Intermediate Term Tre with a value of $35.4B, and Microsoft Corp with a value of $34.9B.

Examining the 13F form we can see an decrease of $21.7B in the current position value, from $535B to 513B.

Permanent Capital Management, LP is based out at Chicago, IL

Below you can find more details about Permanent Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $513 Billion
ETFs: $370 Billion
Technology: $51.8 Billion
Financial Services: $24.4 Billion
Industrials: $12.2 Billion
Consumer Cyclical: $10.8 Billion
Communication Services: $10.3 Billion
Energy: $7.57 Billion
Healthcare: $7.07 Billion
Other: $12.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.1B
$224 Million 0.04% of portfolio
691
Q4 2025 Added 0.58%
$66.3B
$203 Million 0.04% of portfolio
956
Q4 2025 New
$53.8B
$219 Million 0.04% of portfolio
1,065
Q4 2025 New
$38B
$216 Million 0.04% of portfolio
1,321
Q4 2025 New
$0
$141 Million 0.03% of portfolio
12,038
Q4 2025 Added 1.22%
$0
$140 Million 0.03% of portfolio
12,842
Q4 2025 New
$965M
$138 Million 0.03% of portfolio
30,000
Q3 2025 New
$0
$140 Million 0.03% of portfolio
13,206
Q4 2025 New
$2.37B
$140 Million 0.03% of portfolio
10,300
Q4 2025 New
$0
$140 Million 0.03% of portfolio
11,741
Q4 2025 New
$0
$141 Million 0.03% of portfolio
13,513
Q4 2025 New
$0
$138 Million 0.03% of portfolio
18,185
Q4 2025 Reduced 12.42%
$398M
$133 Million 0.03% of portfolio
13,551
Q4 2025 Added 0.38%
$0
$140 Million 0.03% of portfolio
13,836
Q4 2025 New
$0
$139 Million 0.03% of portfolio
12,343
Q4 2025 Added 3.79%
$5.6B
$117 Million 0.02% of portfolio
10,800
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $513 Billion
  • Prior Value $535 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 23 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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