Permanent Capital Management, LP Sells in Q4 2025

Permanent Capital Management, LP

  • $513 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-38.9K
- 59.53%
$248.1 - $260.08 $9.64M - $10.1M
26.4K $6.82B
AUR
Aurora Innovation, Inc.

Technology
-1.15M
- 46.27%
$4.13 - $5.58 $4.77M - $6.44M
1.34M $5.15B
VGIT
Vanguard Intermediate Term Tre

ETFs
-110K
- 15.75%
$59.84 - $60.54 $6.6M - $6.68M
590K $35.4B
USFR
Wisdomtree Floating Rate Treas

ETFs
-70.4K
- 16.82%
$50.24 - $50.4 $3.54M - $3.55M
348K $17.5B
KCCA
Kraneshares California Carbon
-164K
- 91.33%
N/A
15.5K $261M
MSFT
Microsoft Corp

Technology
-227
- 0.31%
$496.82 - $542.07 $113K - $123K
72.2K $34.9B
Life360 Inc
-7.21K
- 33.48%
N/A
14.3K $919M
ARMK
Aramark

Industrials
-21K
- 75.93%
$37.38 - $40.11 $785K - $842K
6.66K $245M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.3K
- 23.66%
$653.02 - $687.39 $847K - $892K
4.19K $2.86B
ALIT
Alight, Inc.

Technology
-150K
- 57.69%
$2.27 - $3.27 $341K - $491K
110K $215M
AURA
Aura Biosciences, Inc.

Healthcare
-71.9K
- 48.66%
$5.38 - $6.37 $387K - $458K
75.9K $413M
BWXT
Bwx Technologies, Inc.

Industrials
-1.46K
- 23.21%
$177.88 - $215.86 $260K - $316K
4.84K $836M
VTI
Vanguard Total Stock Market Et

ETFs
-1.28K
- 5.13%
$321.8 - $337.95 $413K - $434K
23.7K $7.95B
BP
Bp PLC

Energy
-7.5K
- 21.12%
$32.78 - $37.35 $246K - $280K
28K $972M
META
Meta Platforms, Inc.

Communication Services
-60
- 2.69%
$609.01 - $751.67 $36.5K - $45.1K
2.17K $1.43B
CNX
Cnx Resources Corp

Energy
-4.71K
- 39.95%
$31.77 - $37.38 $150K - $176K
7.08K $260M
COST
Costco Wholesale Corp

Consumer Defensive
-65
- 6.89%
$910.94 - $954.99 $59.2K - $62.1K
879 $758M
MSCI
Msci Inc.

Financial Services
-207
- 32.55%
$533.34 - $593.76 $110K - $123K
429 $246M
MCK
Mckesson Corp

Healthcare
-164
- 29.23%
$738.06 - $859.37 $121K - $141K
397 $326M
JPM
Jpmorgan Chase & CO

Financial Services
-383
- 10.32%
$294.11 - $320.41 $113K - $123K
3.33K $1.07B
ABC
Amerisourcebergen Corp

Healthcare
-369
- 31.09%
N/A
818 $276M
OI
O I Glass, Inc.

Consumer Cyclical
-25.7K
- 15.39%
$11.29 - $13.47 $291K - $347K
142K $2.09B
APO
Apollo Global Management, Inc.

Financial Services
-830
- 23.82%
$118.22 - $133.75 $98.1K - $111K
2.65K $384M
IAC
Iac/Inter Active Corp

Communication Services
-8.51K
- 16.73%
$31.74 - $34.59 $270K - $294K
42.3K $1.65B
VZ
Verizon Communications Inc

Communication Services
-551
- 3.51%
$38.4 - $43.83 $21.2K - $24.2K
15.2K $618M
DEO
Diageo PLC

Consumer Defensive
-380
- 13.49%
$87.26 - $98.67 $33.2K - $37.5K
2.44K $210M
C
Citigroup Inc

Financial Services
-2.05K
- 16.83%
$93.93 - $102.87 $193K - $211K
10.1K $1.18B
ISHG
Ishares Intl Treasury Bond ETF

ETFs
-602
- 9.48%
$74.71 - $76.22 $45K - $45.9K
5.75K $433M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-162
- 25.16%
$524.58 - $588.02 $85K - $95.3K
482 $280M
PML
Pimco Municipal Income Fund Ii

Financial Services
-2.58K
- 12.42%
$7.82 - $7.97 $20.2K - $20.6K
18.2K $138M
BC
Brunswick Corp

Consumer Cyclical
-2K
- 17.81%
$58.75 - $71.91 $118K - $144K
9.23K $685M
HWM
Howmet Aerospace Inc.

Industrials
-147
- 9.05%
$184.09 - $209.74 $27.1K - $30.8K
1.48K $303M
IBM
International Business Machines Corp

Technology
-146
- 6.76%
$275.97 - $314.98 $40.3K - $46K
2.02K $597M
BAC
Bank Of America Corp

Financial Services
-930
- 7.4%
$48.65 - $54.11 $45.2K - $50.3K
11.6K $640M
V
Visa Inc.

Financial Services
-89
- 3.47%
$325.75 - $352.42 $29K - $31.4K
2.48K $869M
DHR
Danaher Corp

Healthcare
-206
- 15.2%
$202.46 - $223.01 $41.7K - $45.9K
1.15K $263M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-35
- 2.49%
$191.01 - $199.18 $6.69K - $6.97K
1.37K $272M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-127
- 2.79%
$92.24 - $96.56 $11.7K - $12.3K
4.43K $425M
ALK
Alaska Air Group, Inc.

Industrials
-1
- 0.01%
$40.42 - $49.42 $40.4 - $49.4
12.4K $623M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-279
- 3.12%
$73.55 - $79.22 $20.5K - $22.1K
8.67K $731M
KO
Coca Cola CO

Consumer Defensive
-71
- 0.58%
$66.1 - $71.61 $4.69K - $5.08K
12.1K $844M
MGM
Mgm Resorts International

Consumer Cyclical
-2
- 0.01%
$30.72 - $34.75 $61.4 - $69.5
21.3K $777M
SPGI
S&P Global Inc.

Financial Services
-31
- 1.83%
$472.05 - $502.96 $14.6K - $15.6K
1.67K $871M
CHK
Chesapeake Energy Corp

Energy
-339
- 1.4%
N/A
23.8K $2.63B
SBTX
Silverback Therapeutics, Inc.

Healthcare
-1.04K
- 1.94%
N/A
52.3K $609M
AMAT
Applied Materials Inc

Technology
-99
- 5.24%
$209.95 - $240.89 $20.8K - $23.8K
1.79K $460M
JNJ
Johnson & Johnson

Healthcare
-132
- 2.28%
$185.98 - $199.58 $24.5K - $26.3K
5.66K $1.17B
GM
General Motors CO

Consumer Cyclical
-2.98K
- 16.47%
$55.35 - $71.89 $165K - $214K
15.1K $1.23B
UBS
Ubs Group Ag

Financial Services
-1.86K
- 2.68%
$37.56 - $41.1 $69.7K - $76.3K
67.5K $3.12B
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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