Permanent Capital Management, LP has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $535 Billion distributed in 151 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 $149B, Vanguard Intermediate Term Tre with a value of $42.1B, Invesco S&P 500 Equal Weight E with a value of $41.1B, Vanguard Ftse Developed Market with a value of $39.3B, and Microsoft Corp with a value of $37.5B.

Examining the 13F form we can see an increase of $186B in the current position value, from $349B to 535B.

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 $535 Billion
ETFs: $382 Billion
Technology: $62.8 Billion
Financial Services: $21.4 Billion
Consumer Cyclical: $12 Billion
Industrials: $11 Billion
Communication Services: $9.61 Billion
Energy: $8.27 Billion
Healthcare: $6.37 Billion
Other: $12.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $535 Billion
  • Prior Value $349 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 83 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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