Permanent Capital Management, LP Portfolio Holdings by Sector

Permanent Capital Management, LP

$535 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VGIT RSP VEA USFR VB VWO AGG 26 stocks	$373 Million 71.06% of portfolio	16	7	10	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT 2 stocks	$37.7 Million 7.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology AUR IBM IT 3 stocks	$14.3 Million 2.72% of portfolio	2	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$8.23 Million 1.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL IAC META GOOG SPOT TBLA 6 stocks	$7.85 Million 1.49% of portfolio	6	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services UBS C JPM BAC 4 stocks	$5.9 Million 1.12% of portfolio	3	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BK NTRS APO OWL PML PX NZF VGM 15 stocks	$5.5 Million 1.05% of portfolio	14	-	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$5.14 Million 0.98% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF V 2 stocks	$3.63 Million 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts

Consumer Electronics \| Technology AAPL 1 stocks	$3.55 Million 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHK CNX COP 3 stocks	$3.24 Million 0.62% of portfolio	2	1	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$3.23 Million 0.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.94 Million 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L AXS 2 stocks	$2.74 Million 0.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy BP XOM CVX 3 stocks	$2.69 Million 0.51% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical OI CCK 2 stocks	$2.54 Million 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$2.38 Million 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ACTG ARMK 2 stocks	$2.38 Million 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG NEE AEE 3 stocks	$2.35 Million 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CDZI 1 stocks	$2.34 Million 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG 1 stocks	$2.11 Million 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1.98 Million 0.38% of portfolio	2	-	-	-	0 Calls 0 Puts

Resorts & Casinos \| Consumer Cyclical MTN MGM 2 stocks	$1.83 Million 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV 2 stocks	$1.79 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BWXT HWM NOC 3 stocks	$1.75 Million 0.33% of portfolio	1	2	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE MSCI 3 stocks	$1.62 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL KMB 2 stocks	$1.55 Million 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare AURA SBTX 2 stocks	$1.45 Million 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$1.42 Million 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA 2 stocks	$1.4 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CNNE MCD 2 stocks	$1.32 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology ALIT NOW 2 stocks	$1.17 Million 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts

Healthcare Plans \| Healthcare CI UNH 2 stocks	$1.13 Million 0.21% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical HZO 1 stocks	$1.07 Million 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG 1 stocks	$1.01 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NWSA 1 stocks	$812,182 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$811,316 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$804,828 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC 1 stocks	$710,185 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$690,674 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$648,927 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials ALK 1 stocks	$617,023 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$581,706 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI 1 stocks	$390,120 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$386,959 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$375,747 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$334,969 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SNV 1 stocks	$321,555 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$309,316 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$285,112 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$274,599 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$270,734 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$268,731 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$263,269 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$253,096 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$237,969 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$237,881 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SPH 1 stocks	$235,251 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$230,902 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Thermal Coal \| Energy HNRG 1 stocks	$230,476 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$167,066 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$107,028 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Permanent Capital Management, LP Portfolio Holdings by Sector

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