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
$3.78T
$34.9 Billion 6.8% of portfolio
72,189
Q4 2025 Reduced 0.31%
$2.99B
$5.15 Billion 1.0% of portfolio
1,340,223
Q4 2025 Reduced 46.27%
$465B
$4.25 Billion 0.83% of portfolio
22,789
Q4 2025 Added 6.32%
$4.3T
$3.83 Billion 0.75% of portfolio
14,080
Q4 2025 Added 1.01%
$77.2B
$3.32 Billion 0.65% of portfolio
13,719
Q4 2025 Added 5.86%
$2.39T
$3.22 Billion 0.63% of portfolio
13,942
Q4 2025 Added 3.97%
$291B
$3.2 Billion 0.62% of portfolio
5,586
Q4 2025 Added 4.04%
$1.65T
$3.11 Billion 0.61% of portfolio
9,931
Q4 2025 Reduced 0.17%
$124B
$3.12 Billion 0.61% of portfolio
67,470
Q4 2025 Reduced 2.68%
$259M
$2.79 Billion 0.54% of portfolio
496,519
Q3 2025 New
$10.4B
$2.63 Billion 0.51% of portfolio
23,845
Q4 2025 Reduced 1.4%
$136B
$2.45 Billion 0.48% of portfolio
10,611
Q4 2025 Added 5.16%
$89.3B
$2.41 Billion 0.47% of portfolio
20,773
Q4 2025 Added 0.06%
$4.14B
$2.2 Billion 0.43% of portfolio
59,183
Q4 2025 Added 13.15%
$2.05B
$2.09 Billion 0.41% of portfolio
141,546
Q4 2025 Reduced 15.39%
$1.74T
$1.89 Billion 0.37% of portfolio
6,010
Q4 2025 Reduced 6.05%
$24.9B
$1.63 Billion 0.32% of portfolio
15,455
Q4 2025 Added 0.06%
$32.8B
$1.61 Billion 0.31% of portfolio
100,029
Q4 2025 Added 0.06%
$114B
$1.55 Billion 0.3% of portfolio
7,152
Q4 2025 New
$21.4B
$1.55 Billion 0.3% of portfolio
32,270
Q3 2025 New
$135M
$1.52 Billion 0.3% of portfolio
405,345
Q3 2025 New
$1.37T
$1.43 Billion 0.28% of portfolio
2,169
Q4 2025 Reduced 2.69%
$8.65B
$1.33 Billion 0.26% of portfolio
12,355
Q3 2025 New
$139B
$1.21 Billion 0.24% of portfolio
3,493
Q4 2025 Added 1.45%
$100B
$1.23 Billion 0.24% of portfolio
15,091
Q4 2025 Reduced 16.47%
$279B
$1.21 Billion 0.24% of portfolio
10,808
Q4 2025 Added 1.01%
$190B
$1.18 Billion 0.23% of portfolio
10,148
Q4 2025 Reduced 16.83%
$522B
$1.17 Billion 0.23% of portfolio
5,664
Q4 2025 Reduced 2.28%
$59.1B
$1.1 Billion 0.21% of portfolio
12,844
Q4 2025 Added 0.14%
$132B
$1.08 Billion 0.21% of portfolio
4,737
Q4 2025 New
$881B
$1.07 Billion 0.21% of portfolio
3,327
Q4 2025 Reduced 10.32%
$500M
$1.02 Billion 0.2% of portfolio
42,302
Q3 2025 New
$112B
$972 Million 0.19% of portfolio
27,993
Q4 2025 Reduced 21.12%
$490B
$994 Million 0.19% of portfolio
8,263
Q4 2025 Added 1.26%
$54.5B
$909 Million 0.18% of portfolio
4,684
Q4 2025 New
$533B
$869 Million 0.17% of portfolio
2,479
Q4 2025 Reduced 3.47%
$159B
$871 Million 0.17% of portfolio
1,667
Q4 2025 Reduced 1.83%
$16.3B
$836 Million 0.16% of portfolio
4,838
Q4 2025 Reduced 23.21%
$306B
$844 Million 0.16% of portfolio
12,069
Q4 2025 Reduced 0.58%
$26.6B
$824 Million 0.16% of portfolio
5,998
Q4 2025 Added 0.13%
$414B
$811 Million 0.16% of portfolio
3,551
Q4 2025 Added 14.22%
$35.1B
$837 Million 0.16% of portfolio
8,187
Q4 2025 Added 172.81%
$12.8B
$777 Million 0.15% of portfolio
21,288
Q4 2025 Reduced 0.01%
$404B
$758 Million 0.15% of portfolio
879
Q4 2025 Reduced 6.89%
$10B
$689 Million 0.13% of portfolio
26,361
Q3 2025 New
$1.65B
$668 Million 0.13% of portfolio
45,000
Q4 2025 New
$144B
$685 Million 0.13% of portfolio
1,467
Q4 2025 Added 0.41%
$4.78B
$685 Million 0.13% of portfolio
9,230
Q4 2025 Reduced 17.81%
$413B
$640 Million 0.12% of portfolio
11,645
Q4 2025 Reduced 7.4%

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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